DMDME Capital Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings39 positions
GREEN BRICK PARTNERS INC | 10.5M | $599.2M | 29.3% | $60.23 | -4.96% | 2 qtrssince 2024-Q1 | Unchanged 0 |
| 1.6M | $167.4M | 8.2% | — | — | 2 qtrssince 2024-Q1 | Unchanged 0 | |
Brighthouse Financial Inc | 3M | $128.9M | 6.3% | $51.54 | -15.91% | 2 qtrssince 2024-Q1 | Decreased 0 |
HP Inc | 3.4M | $118.1M | 5.8% | $29.57 | +7.39% | 2 qtrssince 2024-Q1 | Increased 95 |
KYNDRYL HOLDINGS INC | 4.4M | $116.7M | 5.7% | $21.76 | +20.91% | 2 qtrssince 2024-Q1 | Decreased 0 |
Penn National Gaming Inc | 5.1M | $98.6M | 4.8% | $18.33 | +5.61% | 2 qtrssince 2024-Q1 | Increased 62 |
THE ODP CORP | 2.2M | $87.3M | 4.3% | $49.88 | -21.26% | 2 qtrssince 2024-Q1 | Increased 70 |
ALIGHT INC | 11.1M | $81.7M | 4.0% | $188.13 | -25.08% | 2 qtrssince 2024-Q1 | Decreased 0 |
TENET HEALTHCARE CORPORATION | 597,677 | $79.5M | 3.9% | $105.11 | +26.56% | 2 qtrssince 2024-Q1 | Decreased 0 |
Viatris Inc | 7.4M | $78.7M | 3.8% | $10.35 | -6.34% | 2 qtrssince 2024-Q1 | Increased 80 |
Teck Resources Ltd | 1.1M | $52.1M | 2.5% | $44.65 | +4.83% | 2 qtrssince 2024-Q1 | Decreased 0 |
ROIVANT SCIENCES LTD | 4.8M | $50.9M | 2.5% | $10.54 | +0.25% | 2 qtrssince 2024-Q1 | Increased 59 |
DHT Holdings Inc | 4M | $46.6M | 2.3% | $9.20 | +3.02% | 2 qtrssince 2024-Q1 | Unchanged 0 |
SPDR GOLD TRUST GOLD SHS | 202,331 | $43.5M | 2.1% | $205.72 | +4.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
GRAPHIC PACKAGING HOLDING COMP | 1.4M | $36.6M | 1.8% | $27.33 | -9.85% | 2 qtrssince 2024-Q1 | Decreased 0 |
LIBERTY GLOBAL LTD | 2M | $35.6M | 1.7% | $8.72 | +2.98% | 2 qtrssince 2024-Q1 | Unchanged 0 |
LivaNova PLC | 644,269 | $35.3M | 1.7% | $55.94 | -2.00% | 2 qtrssince 2024-Q1 | Decreased 0 |
SEADRILL 2021 LTD | 569,405 | $29.3M | 1.4% | $50.30 | +2.39% | 2 qtrssince 2024-Q1 | Unchanged 0 |
Peloton Interactive Inc | 6.8M | $22.9M | 1.1% | $3.38 | 0.00% | 1 qtr | New 66 |
Michael Kors Holdings Ltd | 684,770 | $22.7M | 1.1% | $33.08 | 0.00% | 1 qtr | New 66 |
DME Capital Management, LP manages $2B across 39 positions as of Q2 2024. Top holdings: GRBK (29.3%), CEIXN (8.2%), BHF (6.3%). Fund DNA: Momentum Trader.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR