DMDME Capital Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings38 positions
GREEN BRICK PARTNERS INC | 9.5M | $790.7M | 32.9% | $60.23 | +38.67% | 3 qtrssince 2024-Q1 | Decreased 0 |
| 1.6M | $171.7M | 7.1% | — | — | 3 qtrssince 2024-Q1 | Unchanged 0 | |
BRIGHTHOUSE FINANCIAL INC | 2.9M | $130.2M | 5.4% | $51.54 | -12.63% | 3 qtrssince 2024-Q1 | Decreased 0 |
HP INC | 3.5M | $126.7M | 5.3% | $29.72 | +10.37% | 3 qtrssince 2024-Q1 | Increased 62 |
KYNDRYL HOLDINGS INC | 4.9M | $113.2M | 4.7% | $21.88 | +5.02% | 3 qtrssince 2024-Q1 | Increased 62 |
PENN ENTERTAINMENT INC | 5.6M | $106M | 4.4% | $18.38 | +2.60% | 3 qtrssince 2024-Q1 | Increased 62 |
LIBERTY GLOBAL LTD | 4.3M | $89.8M | 3.7% | $9.84 | +10.53% | 3 qtrssince 2024-Q1 | Increased 89 |
ALIGHT INC | 11.8M | $87.7M | 3.6% | $185.08 | -23.64% | 3 qtrssince 2024-Q1 | Increased 60 |
VIATRIS INC | 7.3M | $84.4M | 3.5% | $10.35 | +3.36% | 3 qtrssince 2024-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 7.1M | $78.8M | 3.3% | $10.79 | 0.00% | 1 qtr | New 83 |
ROIVANT SCIENCES LTD | 5.3M | $61.3M | 2.5% | $10.64 | +8.49% | 3 qtrssince 2024-Q1 | Increased 57 |
TECK RESOURCES LTD | 1.1M | $56.8M | 2.4% | $44.65 | +15.48% | 3 qtrssince 2024-Q1 | Unchanged 0 |
SPDR GOLD TR | 208,681 | $50.7M | 2.1% | $206.86 | +17.50% | 3 qtrssince 2024-Q1 | Increased 53 |
DHT HOLDINGS INC | 4.3M | $47.9M | 2.0% | $9.20 | +0.67% | 3 qtrssince 2024-Q1 | Increased 51 |
TENET HEALTHCARE CORP | 287,100 | $47.7M | 2.0% | $105.11 | +20.09% | 3 qtrssince 2024-Q1 | Decreased 0 |
THE ODP CORP | 1.6M | $47.6M | 2.0% | $49.88 | -56.39% | 3 qtrssince 2024-Q1 | Decreased 0 |
CAPRI HOLDINGS LTD | 1.1M | $46.1M | 1.9% | $36.54 | +16.14% | 2 qtrssince 2024-Q2 | Increased 67 |
PELOTON INTERACTIVE INC | 9.5M | $44.6M | 1.9% | $3.75 | +24.67% | 2 qtrssince 2024-Q2 | Increased 62 |
PEOPLE INC | 636,270 | $34.2M | 1.4% | $41.53 | -14.79% | 2 qtrssince 2024-Q2 | Increased 75 |
LIVANOVA PLC | 603,549 | $31.7M | 1.3% | $55.94 | -17.21% | 3 qtrssince 2024-Q1 | Decreased 0 |
DME Capital Management, LP manages $2.4B across 38 positions as of Q3 2024. Top holdings: GRBK (32.9%), CEIXN (7.1%), BHF (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 2, increased 13, trimmed 8. Top move: LBTYA (INCREASED, conviction 89). Portfolio: $2.4B across 38 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
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