DMDME Capital Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
GREEN BRICK PARTNERS INC | 10.5M | $630.5M | 28.9% | $60.23 | 0.00% | 1 qtr | First report 0 |
BRIGHTHOUSE FINL INC | 3M | $155.7M | 7.1% | $51.54 | 0.00% | 1 qtr | First report 0 |
KYNDRYL HLDGS INC | 6.6M | $143.7M | 6.6% | $21.76 | 0.00% | 1 qtr | First report 0 |
| 1.6M | $137.4M | 6.3% | — | — | 1 qtr | First report 0 | |
ALIGHT INC | 11.5M | $113.6M | 5.2% | $188.13 | 0.00% | 1 qtr | First report 0 |
TENET HEALTHCARE CORP | 890,630 | $93.6M | 4.3% | $105.11 | 0.00% | 1 qtr | First report 0 |
THE ODP CORP | 1.7M | $90.7M | 4.2% | $53.05 | 0.00% | 1 qtr | First report 0 |
PENN ENTERTAINMENT INC | 4.6M | $82.9M | 3.8% | $18.21 | 0.00% | 1 qtr | First report 0 |
LIVANOVA PLC | 1.3M | $74.6M | 3.4% | $55.94 | 0.00% | 1 qtr | First report 0 |
TECK RESOURCES LTD | 1.6M | $71.1M | 3.3% | $44.65 | 0.00% | 1 qtr | First report 0 |
VIATRIS INC | 4.5M | $53.9M | 2.5% | $10.77 | 0.00% | 1 qtr | First report 0 |
GRAPHIC PACKAGING HLDG CO | 1.8M | $52.4M | 2.4% | $27.33 | 0.00% | 1 qtr | First report 0 |
SPDR GOLD TR | 246,671 | $50.7M | 2.3% | $205.72 | 0.00% | 1 qtr | First report 0 |
HP INC | 1.6M | $48.8M | 2.2% | $27.20 | 0.00% | 1 qtr | First report 0 |
DHT HOLDINGS INC | 4M | $46.3M | 2.1% | $9.20 | 0.00% | 1 qtr | First report 0 |
ROIVANT SCIENCES LTD | 4.2M | $44.2M | 2.0% | $10.54 | 0.00% | 1 qtr | First report 0 |
FIRST CTZNS BANCSHARES INC N | 25,160 | $41.1M | 1.9% | $1,619.10 | +3.07% | 1 qtr | First report 0 |
Weatherford Intl PLC | 317,477 | $36.6M | 1.7% | $111.91 | 0.00% | 1 qtr | First report 0 |
LIBERTY GLOBAL LTD | 2M | $34.5M | 1.6% | $8.72 | 0.00% | 1 qtr | First report 0 |
SEADRILL LTD | 569,405 | $28.6M | 1.3% | $50.30 | 0.00% | 1 qtr | First report 0 |
DME Capital Management, LP manages $2.2B across 42 positions as of Q1 2024. Top holdings: GRBK (28.9%), BHF (7.1%), KD (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 42 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.2B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR