Latest DME Capital Management, LP Stock Portfolio
DME Capital Management, LP Performance:
2024 Q3: 13.37%YTD: 19.46%
Performance for 2024 Q3 is 13.37%, and YTD is 19.46%.
About DME Capital Management, LP and 13F Hedge Fund Stock Holdings
DME Capital Management, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, DME Capital Management, LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of DME Capital Management, LP are GRBK, CEIX, BHF. The fund has invested 32.9% of it's portfolio in GREEN BRICK PARTNERS INC and 7.2% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) and TALIS BIOMEDICAL CORP (TLIS) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), TENET HEALTHCARE CORP (THC) and THE ODP CORP (ODP). DME Capital Management, LP opened new stock positions in CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), LIBERTY GLOBAL LTD (LBTYA) and GALAPAGOS NV.
The top stock holdings of DME Capital Management, LP are GRBK, CEIX, BHF. The fund has invested 32.9% of it's portfolio in GREEN BRICK PARTNERS INC and 7.2% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) and TALIS BIOMEDICAL CORP (TLIS) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), TENET HEALTHCARE CORP (THC) and THE ODP CORP (ODP). DME Capital Management, LP opened new stock positions in CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), LIBERTY GLOBAL LTD (LBTYA) and GALAPAGOS NV.
DME Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DME Capital Management, LP made a return of 13.37% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| cnh indl n v | 78,775,600 |
New stocks bought by DME Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| iac inc | 118 |
| liberty global ltd | 108 |
| galapagos nv | 104 |
| capri holdings limited | 58.69 |
| peloton interactive inc | 40.37 |
| kyndryl hldgs inc | 11.01 |
| roivant sciences ltd | 10.33 |
| penn entertainment inc | 10.31 |
Additions to existing portfolio by DME Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| danimer scientific inc | -59.87 |
| tenet healthcare corp | -51.96 |
| the odp corp | -28.01 |
| graphic packaging hldg co | -25.00 |
| green brick partners inc | -9.55 |
| livanova plc | -6.32 |
| brighthouse finl inc | -2.72 |
| viatris inc | -1.75 |
DME Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -3,562,300 |
| talis biomedical corp | -1,291,060 |
DME Capital Management, LP got rid off the above stocks
Sector Distribution
DME Capital Management, LP has about 44.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 44.4 |
| Others | 14.3 |
| Technology | 13.8 |
| Healthcare | 9.7 |
| Energy | 7.8 |
| Financial Services | 5.4 |
| Industrials | 3.3 |
| Communication Services | 1.4 |
Market Cap. Distribution
DME Capital Management, LP has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 63.7 |
| UNALLOCATED | 17.6 |
| LARGE-CAP | 11 |
| SMALL-CAP | 3.8 |
| MICRO-CAP | 3.8 |
Stocks belong to which Index?
About 56.6% of the stocks held by DME Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.8 |
| Others | 43.4 |
| S&P 500 | 8.8 |
DME Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DME Capital Management, LP
DME Capital Management, LP has 38 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. ODP proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for DME Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.18 | 111,390 | 4,435,550 | unchanged | 0.00 | ||
| ALIT | alight inc | 3.65 | 11,846,200 | 87,662,000 | added | 6.97 | ||
| BGLD | first tr exchange-traded fd | 0.07 | 70,830 | 1,682,210 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 5.42 | 2,892,050 | 130,229,000 | reduced | -2.72 | ||
| BIL | spdr ser tr | 0.84 | 127,557 | 20,069,800 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.13 | 11,220 | 3,183,230 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 7.15 | 1,640,750 | 171,704,000 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 3.28 | 7,096,900 | 78,775,600 | new | |||
| CPRI | capri holdings limited | 1.92 | 1,086,640 | 46,117,200 | added | 58.69 | ||
| CSD | invesco exchange traded fd t | 0.87 | 182,511 | 20,983,300 | unchanged | 0.00 | ||
| DNMR | danimer scientific inc | 0.02 | 1,097,460 | 498,466 | reduced | -59.87 | ||
| GANX | gain therapeutics inc | 0.04 | 566,130 | 1,007,710 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.11 | 208,681 | 50,722,000 | added | 3.14 | ||
| GPK | graphic packaging hldg co | 1.29 | 1,047,100 | 30,983,700 | reduced | -25.00 | ||
| GPRO | gopro inc | 0.16 | 2,823,100 | 3,839,420 | unchanged | 0.00 | ||
| GRBK | green brick partners inc | 32.91 | 9,467,380 | 790,716,000 | reduced | -9.55 | ||
| HPQ | hp inc | 5.27 | 3,530,890 | 126,653,000 | added | 4.68 | ||
| IAC | iac inc | 1.43 | 636,270 | 34,244,100 | added | 118 | ||
| KD | kyndryl hldgs inc | 4.71 | 4,924,350 | 113,162,000 | added | 11.01 | ||
| KPLT | katapult holdings inc | 0.00 | 262,227 | 1,495 | unchanged | 0.00 | ||