DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 39
- −3 vs. Q1 2024
- Total value
- $2.04B
- −$140.3M (−6.4%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 10,467,383 | $599.15M | 29.31% | 00.0% | Unchanged | View |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 1,640,750 | $167.41M | 8.19% | 00.0% | Unchanged | – |
| BHFBRIGHTHOUSE FINL INC | COM | 2,973,031 | $128.85M | 6.30% | −48,732−1.6% | Reduced | View |
| HPQHP INC COM | Stock | 3,373,030 | $118.12M | 5.78% | +1,757,070+108.7% | Added | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,435,819 | $116.71M | 5.71% | −2,169,240−32.8% | Reduced | View |
| PENNPENN ENTERTAINMENT INC | COM | 5,095,340 | $98.62M | 4.82% | +540,630+11.9% | Added | View |
| THE ODP CORP88337F105 | COM | 2,222,470 | $87.28M | 4.27% | +511,890+29.9% | Added | – |
| ALITALIGHT INC | COM CL A | 11,074,090 | $81.73M | 4.00% | −453,840−3.9% | Reduced | View |
| THCTENET HEALTHCARE CORP | COM NEW | 597,677 | $79.51M | 3.89% | −292,953−32.9% | Reduced | View |
| VTRSVIATRIS INC COM | Stock | 7,399,810 | $78.66M | 3.85% | +2,882,190+63.8% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 1,086,663 | $52.05M | 2.55% | −465,400−30.0% | Reduced | View |
| ROIVROIVANT SCIENCES LTD | SHS | 4,810,960 | $50.85M | 2.49% | +620,470+14.8% | Added | View |
| DHTDHT HOLDINGS INC | SHS NEW | 4,024,340 | $46.56M | 2.28% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 202,331 | $43.5M | 2.13% | −44,340−18.0% | Reduced | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,396,130 | $36.59M | 1.79% | −400,000−22.3% | Reduced | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 2,041,580 | $35.58M | 1.74% | 00.0% | Unchanged | View |
| LIVNLIVANOVA PLC | SHS | 644,269 | $35.32M | 1.73% | −688,535−51.7% | Reduced | View |
| SDRLSEADRILL LTD | COM | 569,405 | $29.32M | 1.43% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 6,789,140 | $22.95M | 1.12% | +6,789,140 | New | View |
| CPRICAPRI HOLDINGS LIMITED | SHS | 684,770 | $22.65M | 1.11% | +684,770 | New | View |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 177,339 | $21.72M | 1.06% | −140,138−44.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 182,511 | $18.75M | 0.92% | 00.0% | Unchanged | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 127,557 | $17.86M | 0.87% | 00.0% | Unchanged | – |
| PPLIPEOPLE INC | COM NEW | 291,460 | $13.65M | 0.67% | +291,460 | New | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,274,026 | $7.72M | 0.38% | 00.0% | Unchanged | View |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 234,828 | $5.82M | 0.28% | +75,000+46.9% | Added | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 324,850 | $5.28M | 0.26% | 00.0% | Unchanged | View |
| GPROGOPRO INC | CL A | 2,823,100 | $4.01M | 0.20% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 111,390 | $3.78M | 0.18% | 00.0% | Unchanged | – |
| SHCSOTERA HEALTH CO | COM | 300,110 | $3.56M | 0.17% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 11,220 | $3.55M | 0.17% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 70,830 | $1.86M | 0.09% | 00.0% | Unchanged | – |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 2,734,580 | $1.65M | 0.08% | 00.0% | Unchanged | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 117,360 | $1.65M | 0.08% | 00.0% | Unchanged | – |
| Talis Biomedical Corporation87424L207 | COM | 149,052 | $1.29M | 0.06% | 00.0% | Unchanged | – |
| GANXGAIN THERAPEUTICS INC | COM | 566,130 | $724.65K | 0.04% | 00.0% | Unchanged | View |
| NUVBNUVATION BIO INC | COM CL A | 34,995 | $102.19K | 0.00% | 00.0% | Unchanged | View |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $16K | 0.00% | 00.0% | Unchanged | – |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $3.02K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 25,160 | $41.14M | 1.88% |
| AERAERCAP HOLDINGS NV | SHS | 319,050 | $27.73M | 1.27% |
| NPWRNET POWER INC | COM CL A | 1,959,280 | $22.32M | 1.02% |
| KVUEKENVUE INC COM | Stock | 707,740 | $15.19M | 0.70% |
| CLVTCLARIVATE PLC | ORD SHS | 279,560 | $2.08M | 0.10% |
| NEUBASE THERAPEUTICS INC64132K201 | COM NEW | 136,350 | $61.34K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 46 | $3.91B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 45 | $3.19B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 41 | $2.85B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 37 | $2.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 34 | $2.33B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 33 | $1.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 36 | $1.94B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 38 | $2.4B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 39 | $2.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 42 | $2.18B | – | SEC |