Investor

DME Capital Management, LP

Portfolio Total Value

$1,776,203,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GRBK $488,215,000.0 30.35%
Added 5.85%
8,642,507 $56.49 $71.84
Added 27.17%
$48.66 $84.66
CEIX $125,898,000.0 7.83%
Reduced 15.0%
1,180,148 $106.68 $0.0
Reduced 100.0%
$0.0 $0.0
BHF $111,571,000.0 6.93%
Reduced 0.81%
2,322,479 $48.04 $62.17
Added 29.41%
$40.0 $54.73
KD $101,318,000.0 6.3%
Reduced 23.6%
2,928,288 $34.6 $13.42
Reduced 61.21%
$19.24 $39.54
CNHI $90,628,000.0 5.63%
Added 45.13%
7,999,000 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
PENN $85,052,000.0 5.29%
Added 2.12%
4,291,270 $19.82 $17.26
Reduced 12.92%
$13.5 $24.57
PTON $71,514,000.0 4.45%
Added 11.03%
8,220,042 $8.7 $4.95
Reduced 43.1%
$2.7 $10.9
VTRS $61,960,000.0 3.85%
Reduced 20.43%
4,976,710 $12.45 $14.75
Added 18.47%
$9.93 $13.62
HPQ $53,659,000.0 3.34%
Reduced 40.28%
1,644,480 $32.63 $20.14
Reduced 38.28%
$27.43 $39.8
GLD $48,060,000.0 2.99%
Reduced 2.54%
198,491 $242.13 $431.04
Added 78.02%
$183.78 $257.71
ROIV $45,352,000.0 2.82%
Reduced 1.02%
3,833,687 $11.83 $28.14
Added 137.87%
$9.69 $13.06
CNC $40,847,000.0 2.54%
No Change
674,270 $60.58 $41.09
Reduced 32.17%
$55.03 $81.42
$38,544,000.0 2.4%
Reduced 8.63%
3,020,728 $12.76 $nan
Reduced nan%
$nan $nan
DHT $37,897,000.0 2.36%
Added 19.96%
4,079,424 $9.29 $17.79
Added 91.5%
$8.67 $12.8
TECK $37,872,000.0 2.35%
No Change
934,423 $40.53 $60.75
Added 49.89%
$36.5 $55.13
CPRI $34,385,000.0 2.14%
Added 92.65%
1,632,742 $21.06 $20.74
Reduced 1.52%
$18.7 $49.65
THC $41,189,000.0 2.09%
No Change
247,833 $166.2 $188.33
Added 13.32%
$79.0 $171.2
ODP $39,799,000.0 2.02%
No Change
1,337,809 $29.75 $0.0
Reduced 100.0%
$0.0 $0.0
WFRD $25,510,000.0 1.59%
Added 135.02%
356,149 $71.63 $102.93
Added 43.7%
$66.23 $135.0
GPK $24,339,000.0 1.51%
No Change
896,140 $27.16 $9.43
Reduced 65.28%
$23.47 $30.7
W102REORGPAY $23,214,000.0 1.44%
Added 17.33%
596,315 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
IAC $26,666,000.0 1.35%
No Change
495,470 $53.82 $43.95
Reduced 18.34%
$39.61 $58.29
LIVN $24,610,000.0 1.25%
No Change
468,418 $52.54 $65.15
Added 24.0%
$43.15 $64.48
ALIT $17,165,000.0 1.07%
Reduced 71.81%
2,480,560 $6.92 $0.65
Reduced 90.61%
$6.15 $10.38
PPA $17,735,000.0 0.9%
No Change
154,261 $114.97 $168.67
Added 46.71%
$89.74 $124.89
XAR $16,963,000.0 0.86%
No Change
107,817 $157.34 $261.58
Added 66.25%
$127.75 $180.76
GLPG $10,267,000.0 0.64%
No Change
373,370 $27.5 $28.68
Added 4.29%
$23.49 $40.34
TEVA $8,019,000.0 0.5%
Added 27.91%
363,880 $22.04 $31.21
Added 41.61%
$11.48 $22.8
SNX $4,890,000.0 0.3%
No Change
41,700 $117.28 $222.83
Added 90.0%
$98.7 $142.13
ACHC $3,964,000.0 0.25%
No Change
99,980 $39.65 $27.34
Reduced 31.05%
$36.5 $87.77
XRT $3,691,000.0 0.23%
No Change
46,380 $79.59 $85.9
Added 7.93%
$68.48 $84.84
RSP $3,735,000.0 0.23%
No Change
21,320 $175.23 $202.45
Added 15.53%
$155.79 $188.16
GDX $3,338,000.0 0.21%
No Change
98,450 $33.91 $92.19
Added 171.87%
$25.67 $44.22
GPRO $2,680,000.0 0.17%
No Change
2,458,940 $1.09 $1.29
Added 18.35%
$1.03 $3.4
FCG $1,475,000.0 0.09%
No Change
59,900 $24.63 $30.11
Added 22.25%
$22.42 $28.72
PDBC $1,289,000.0 0.08%
No Change
99,250 $12.99 $17.84
Added 37.34%
$12.6 $14.55
OIH $1,288,000.0 0.08%
Reduced 49.95%
4,750 $271.23 $425.48
Added 56.87%
$257.78 $353.25
GANX $1,063,000.0 0.07%
No Change
492,130 $2.16 $1.89
Reduced 12.5%
$0.89 $5.33
DNMR $425,000.0 0.02%
No Change
937,315 $0.45 $0.0
Reduced 100.0%
$0.0 $0.0
NUVB $93,000.0 0.01%
No Change
34,995 $2.66 $5.04
Added 89.47%
$1.52 $4.16
NUVBWS $23,000.0 0.0%
No Change
100,000 $0.23 $0.0
Reduced 100.0%
$0.0 $0.0
KPLTW $1,000.0 0.0%
No Change
226,627 $0.01 $0.0
Reduced 100.0%
$0.01 $0.01