DME Capital Management, LP
David Einhorn · As of Q3 2024 · filed Nov 14, 2024
| GRBK GREEN BRICK PARTNERS INC | 32.9% | Reduced −9.6% | 9,467,383 | $790.7M |
| CEIXEUR CONSOL ENERGY INC | 7.1% | Held | 1,640,750 | $171.7M |
| BHF BRIGHTHOUSE FINANCIAL INC | 5.4% | Reduced −2.7% | 2,892,049 | $130.2M |
| HPQ HP INC | 5.3% | Added +4.7% | 3,530,890 | $126.7M |
| KD KYNDRYL HOLDINGS INC | 4.7% | Added +11.0% | 4,924,349 | $113.2M |
| PENN PENN ENTERTAINMENT INC | 4.4% | Added +10.3% | 5,620,770 | $106.0M |
| LBTYA LIBERTY GLOBAL LTD-A | 3.7% | Added +108.3% | 4,252,880 | $89.8M |
| ALITEUR ALIGHT INC - CLASS A | 3.6% | Added +7.0% | 11,846,210 | $87.7M |
| VTRS VIATRIS INC | 3.5% | Reduced −1.7% | 7,270,430 | $84.4M |
| CNH CNH INDUSTRIAL NV | 3.3% | New | 7,096,900 | $78.8M |
| ROIV ROIVANT SCIENCES LTD | 2.5% | Added +10.3% | 5,308,040 | $61.3M |
| TECK TECK RESOURCES LTD-CLS B | 2.4% | Held | 1,086,663 | $56.8M |
| GLD SPDR GOLD SHARES | 2.1% | Added +3.1% | 208,681 | $50.7M |
| DHT DHT HOLDINGS INC | 2.0% | Added +7.9% | 4,343,280 | $47.9M |
| THC TENET HEALTHCARE CORP | 2.0% | Reduced −52.0% | 287,100 | $47.7M |
| ODP1 ODP CORP | 2.0% | Reduced −28.0% | 1,600,000 | $47.6M |
| CPRI CAPRI HOLDINGS LTD | 1.9% | Added +58.7% | 1,086,645 | $46.1M |
| PTON PELOTON INTERACTIVE INC-A | 1.9% | Added +40.4% | 9,529,890 | $44.6M |
| PPLI PEOPLE INC | 1.4% | Added +118.3% | 636,270 | $34.2M |
| LIVN LIVANOVA PLC | 1.3% | Reduced −6.3% | 603,549 | $31.7M |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.3% | Reduced −25.0% | 1,047,100 | $31.0M |
| SDRL SEADRILL LIMITED | 1.0% | Added +5.6% | 601,545 | $23.9M |
| PPA INVESCO AEROSPACE & DEFENSE | 0.9% | Held | 182,511 | $21.0M |
| XAR SS SPDR S&P AEROSPACE DEF | 0.8% | Held | 127,557 | $20.1M |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.6% | Held | 177,339 | $15.1M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.6% | Added +104.1% | 479,363 | $13.8M |
| COYA COYA THERAPEUTICS INC | 0.3% | Held | 1,274,026 | $8.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.2% | Held | 324,850 | $5.9M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Held | 111,390 | $4.4M |
| GPRO GOPRO INC-CLASS A | 0.2% | Held | 2,823,100 | $3.8M |
| OIH VANECK OIL SERVICES ETF | 0.1% | Held | 11,220 | $3.2M |
| FCG FIRST TRUST NATURAL GAS ETF | 0.1% | Held | 70,830 | $1.7M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 0.1% | Held | 117,360 | $1.6M |
| GANX GAIN THERAPEUTICS INC | 0.0% | Held | 566,130 | $1.0M |
| DANIMER SCIENTIFIC INC | 0.0% | Reduced −59.9% | 1,097,461 | $498K |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $80K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $10K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $1K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHC SOTERA HEALTH CO | 300,110 | $3.6M |
| TLIS TALIS BIOMEDICAL CORP | 149,052 | $1.3M |
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.