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| Name: |
DME Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRBK |
Green Brick Partners Inc |
1 |
- |
$56.17 |
$552,043,000 |
9,467,383 |
27.96% |
17,231,000 |
0 |
18.703 |
Specialty Chemicals |
|
|
CNR |
Core Natural Resources, Inc |
2 |
- |
$67.84 |
$170,286,000 |
2,208,640 |
8.62% |
21,506,000 |
813,999 |
7.514 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
3 |
- |
$54.44 |
$162,436,000 |
2,801,097 |
8.23% |
26,238,000 |
-34,000 |
3.011 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
4 |
- |
$41.46 |
$129,846,000 |
4,135,207 |
6.58% |
-334,000 |
372,765 |
1.845 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
5 |
- |
$18.28 |
$102,238,000 |
6,268,440 |
5.18% |
-11,696,000 |
520,000 |
4.04 |
Gambling/Resorts |
|
|
CNHI |
Cnh Industrial Nv |
6 |
- |
$13.03 |
$99,180,000 |
8,076,540 |
5.02% |
-16,779,000 |
-2,158,180 |
0.598 |
N/A |
|
|
HPQ |
HP Inc |
7 |
- |
$24.77 |
$83,590,000 |
3,018,770 |
4.23% |
14,719,000 |
908,090 |
0.22 |
Diversified Computer ... |
|
|
TCK |
Teck Resources Ltd |
8 |
- |
$40.53 |
$72,860,000 |
2,000,000 |
3.69% |
28,818,000 |
913,337 |
0.347 |
Industrial Metals & M... |
|
|
DHT |
DHT Maritime Inc |
9 |
- |
$11.04 |
$69,415,000 |
6,610,934 |
3.52% |
20,680,000 |
1,364,950 |
3.871 |
Water Transportation |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$68,643,000 |
3,479,107 |
3.48% |
24,339,000 |
1,375,390 |
2.314 |
Apparel Stores |
|
|
LBTYA |
Liberty Global Inc |
11 |
- |
$9.90 |
$60,088,000 |
5,220,502 |
3.04% |
10,512,000 |
1,335,244 |
2.864 |
CATV Systems |
|
|
ROIV |
Roivant Sciences Ltd. |
12 |
- |
$11.39 |
$54,901,000 |
5,441,167 |
2.78% |
-7,456,000 |
170,100 |
0.786 |
N/A |
|
|
VTRS |
Upjohn Inc |
13 |
- |
$9.01 |
$52,267,000 |
6,000,830 |
2.65% |
-19,758,000 |
215,720 |
0.492 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$301.22 |
$51,909,000 |
180,151 |
2.63% |
3,013,000 |
-21,790 |
0.043 |
Closed - End Fund - E... |
|
|
SDRL |
Seadrill Ord Shs |
15 |
- |
$0.00 |
$39,721,000 |
1,588,828 |
2.01% |
9,816,000 |
820,663 |
2.191 |
N/A |
|
|
CNC |
Centene Corp |
16 |
- |
$53.99 |
$33,243,000 |
547,570 |
1.68% |
-19,492,000 |
-322,930 |
0.094 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
17 |
New |
$98.70 |
$32,758,000 |
436,360 |
1.66% |
32,758,000 |
436,360 |
0.184 |
Discount, Variety Stores |
|
|
PTON |
Peloton Interactive, Inc. |
18 |
- |
$0.00 |
$31,622,000 |
5,003,408 |
1.6% |
-59,925,000 |
-5,519,279 |
1.329 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
19 |
- |
$27.57 |
$27,183,000 |
1,047,100 |
1.38% |
-1,256,000 |
0 |
0.326 |
Packaging & Containers |
|
|
WFTLF |
Weatherford International Plc |
20 |
- |
$50.08 |
$24,453,000 |
456,639 |
1.24% |
-8,256,000 |
0 |
0.621 |
Oil & Gas Equipment &... |
|
|
GLPG |
Galapagos NV - ADR |
21 |
- |
$27.98 |
$12,127,000 |
482,746 |
0.61% |
-1,055,000 |
3,383 |
0.739 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
22 |
- |
$0.00 |
$10,652,000 |
1,646,440 |
0.54% |
1,218,000 |
0 |
16.547 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
23 |
- |
$16.76 |
$8,733,000 |
568,200 |
0.44% |
-1,594,000 |
99,650 |
0.052 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
24 |
- |
$5.57 |
$5,930,000 |
1,000,000 |
0.3% |
-17,273,000 |
-2,353,026 |
0.177 |
N/A |
|
|
SNX |
Synnex Corp |
25 |
- |
$134.78 |
$4,805,000 |
46,215 |
0.24% |
-1,502,000 |
-7,565 |
0.048 |
Technical & System So... |
|
|
ACHC |
Acadia Healthcare Company Inc |
26 |
- |
$73.18 |
$3,664,000 |
120,860 |
0.19% |
-1,437,000 |
-7,780 |
0.122 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$3,515,000 |
76,460 |
0.18% |
-262,000 |
-34,930 |
0.018 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
28 |
- |
$231.17 |
$3,240,000 |
12,360 |
0.16% |
1,718,000 |
6,750 |
0.1 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
29 |
- |
$0.75 |
$1,871,000 |
2,823,100 |
0.09% |
-1,206,000 |
0 |
2.317 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
30 |
- |
$0.00 |
$1,081,000 |
566,130 |
0.05% |
-142,000 |
0 |
4.997 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
31 |
- |
$10.42 |
$62,000 |
34,995 |
0% |
-31,000 |
0 |
0.016 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
32 |
- |
$0.00 |
$32,000 |
100,000 |
0% |
9,000 |
0 |
1.111 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
33 |
- |
$0.00 |
$2,000 |
262,227 |
0% |
0 |
0 |
0.291 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
37 |
Closed |
$77.35 |
$0 |
0 |
0% |
-4,760,000 |
-59,810 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
Closed |
$180.89 |
$0 |
0 |
0% |
-4,824,000 |
-27,530 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
34 |
Closed |
$23.39 |
$0 |
0 |
0% |
-1,745,000 |
-70,830 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
35 |
Closed |
$13.03 |
$0 |
0 |
0% |
-1,525,000 |
-117,360 |
0 |
N/A |
|
