DME Capital Management, LP
David Einhorn · As of Q2 2024 · filed Aug 14, 2024
| GRBK GREEN BRICK PARTNERS INC | 29.3% | Held | 10,467,383 | $599.2M |
| CEIXEUR CONSOL ENERGY INC | 8.2% | Held | 1,640,750 | $167.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 6.3% | Reduced −1.6% | 2,973,031 | $128.9M |
| HPQ HP INC | 5.8% | Added +108.7% | 3,373,030 | $118.1M |
| KD KYNDRYL HOLDINGS INC | 5.7% | Reduced −32.8% | 4,435,819 | $116.7M |
| PENN PENN ENTERTAINMENT INC | 4.8% | Added +11.9% | 5,095,340 | $98.6M |
| ODP1 ODP CORP | 4.3% | Added +29.9% | 2,222,470 | $87.3M |
| ALITEUR ALIGHT INC - CLASS A | 4.0% | Reduced −3.9% | 11,074,090 | $81.7M |
| THC TENET HEALTHCARE CORP | 3.9% | Reduced −32.9% | 597,677 | $79.5M |
| VTRS VIATRIS INC | 3.8% | Added +63.8% | 7,399,810 | $78.7M |
| TECK TECK RESOURCES LTD-CLS B | 2.5% | Reduced −30.0% | 1,086,663 | $52.1M |
| ROIV ROIVANT SCIENCES LTD | 2.5% | Added +14.8% | 4,810,960 | $50.9M |
| DHT DHT HOLDINGS INC | 2.3% | Held | 4,024,340 | $46.6M |
| GLD SPDR GOLD SHARES | 2.1% | Reduced −18.0% | 202,331 | $43.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.8% | Reduced −22.3% | 1,396,130 | $36.6M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.7% | Held | 2,041,580 | $35.6M |
| LIVN LIVANOVA PLC | 1.7% | Reduced −51.7% | 644,269 | $35.3M |
| SDRL SEADRILL LIMITED | 1.4% | Held | 569,405 | $29.3M |
| PTON PELOTON INTERACTIVE INC-A | 1.1% | New | 6,789,140 | $22.9M |
| CPRI CAPRI HOLDINGS LTD | 1.1% | New | 684,770 | $22.7M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.1% | Reduced −44.1% | 177,339 | $21.7M |
| PPA INVESCO AEROSPACE & DEFENSE | 0.9% | Held | 182,511 | $18.7M |
| XAR SS SPDR S&P AEROSPACE DEF | 0.9% | Held | 127,557 | $17.9M |
| PPLI PEOPLE INC | 0.7% | New | 291,460 | $13.7M |
| COYA COYA THERAPEUTICS INC | 0.4% | Held | 1,274,026 | $7.7M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.3% | Added +46.9% | 234,828 | $5.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.3% | Held | 324,850 | $5.3M |
| GPRO GOPRO INC-CLASS A | 0.2% | Held | 2,823,100 | $4.0M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Held | 111,390 | $3.8M |
| SHC SOTERA HEALTH CO | 0.2% | Held | 300,110 | $3.6M |
| OIH VANECK OIL SERVICES ETF | 0.2% | Held | 11,220 | $3.5M |
| FCG FIRST TRUST NATURAL GAS ETF | 0.1% | Held | 70,830 | $1.9M |
| DANIMER SCIENTIFIC INC | 0.1% | Held | 2,734,580 | $1.6M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 0.1% | Held | 117,360 | $1.6M |
| TLIS TALIS BIOMEDICAL CORP | 0.1% | Held | 149,052 | $1.3M |
| GANX GAIN THERAPEUTICS INC | 0.0% | Held | 566,130 | $725K |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $102K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $16K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | 25,160 | $41.1M |
| AER AERCAP HOLDINGS NV | 319,050 | $27.7M |
| NPWR NET POWER INC | 1,959,280 | $22.3M |
| KVUE KENVUE INC | 707,740 | $15.2M |
| CLVT CLARIVATE PLC | 279,560 | $2.1M |
| OHRPEUR NEUBASE THERAPEUTICS INC | 136,350 | $61K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.