DMDME Capital Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings36 positions
GREEN BRICK PARTNERS INC | 9.5M | $534.8M | 27.5% | $60.23 | -6.21% | 4 qtrssince 2024-Q1 | Unchanged 0 |
| 1.4M | $148.8M | 7.7% | — | — | 4 qtrssince 2024-Q1 | Decreased 0 | |
BRIGHTHOUSE FINANCIAL INC | 2.8M | $136.2M | 7.0% | $51.54 | -6.79% | 4 qtrssince 2024-Q1 | Decreased 0 |
KYNDRYL HLDGS INC | 3.8M | $130.2M | 6.7% | $21.88 | +58.13% | 4 qtrssince 2024-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 10.2M | $116M | 6.0% | $10.86 | +1.43% | 2 qtrssince 2024-Q3 | Increased 80 |
PENN NATIONAL GAMING INC | 5.7M | $113.9M | 5.9% | $18.41 | +7.64% | 4 qtrssince 2024-Q1 | Increased 61 |
PELOTON INTERACTIVE INC-A | 10.5M | $91.5M | 4.7% | $4.22 | +106.14% | 3 qtrssince 2024-Q2 | Increased 62 |
VIATRIS INC | 5.8M | $72M | 3.7% | $10.35 | +11.85% | 4 qtrssince 2024-Q1 | Decreased 0 |
HP INC | 2.1M | $68.9M | 3.5% | $29.72 | +1.24% | 4 qtrssince 2024-Q1 | Decreased 0 |
ROIVANT SCIENCES LTD | 5.3M | $62.4M | 3.2% | $10.64 | +11.21% | 4 qtrssince 2024-Q1 | Decreased 0 |
CENTENE CORP | 870,500 | $52.7M | 2.7% | $60.58 | 0.00% | 1 qtr | New 77 |
LIBERTY GLOBAL LTD | 3.9M | $49.6M | 2.6% | $9.88 | +26.83% | 4 qtrssince 2024-Q1 | Decreased 0 |
SPDR GOLD SHARES | 201,941 | $48.9M | 2.5% | $206.86 | +17.05% | 4 qtrssince 2024-Q1 | Decreased 0 |
DHT HOLDINGS INC | 5.2M | $48.7M | 2.5% | $8.99 | -11.33% | 4 qtrssince 2024-Q1 | Increased 61 |
CAPRI HOLDINGS LTD | 2.1M | $44.3M | 2.3% | $29.06 | -27.52% | 3 qtrssince 2024-Q2 | Increased 80 |
TECK RESOURCES LTD-CLS B | 1.1M | $44M | 2.3% | $44.65 | -10.23% | 4 qtrssince 2024-Q1 | Unchanged 0 |
WEATHERFORD INTL PLC | 456,639 | $32.7M | 1.7% | $86.17 | -18.97% | 4 qtrssince 2024-Q1 | Increased 74 |
SEADRILL 2021 LTD | 768,165 | $29.9M | 1.5% | $47.39 | -17.86% | 4 qtrssince 2024-Q1 | Increased 57 |
GRAPHIC PACKAGING HOLDING CO | 1M | $28.4M | 1.5% | $27.33 | -5.95% | 4 qtrssince 2024-Q1 | Unchanged 0 |
ALIGHT INC | 3.4M | $23.2M | 1.2% | $185.08 | -28.23% | 4 qtrssince 2024-Q1 | Decreased 0 |
DME Capital Management, LP manages $1.9B across 36 positions as of Q4 2024. Top holdings: GRBK (27.5%), CEIXN (7.7%), BHF (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 5 new positions, 7 exits, 9 increased. Top move: CNH (INCREASED, conviction 80). Portfolio: $1.9B across 36 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