DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q2 2024 vs. Q1 2024
Positions are compared by share count, long positions only.
All holdings in Q2 2024All holdings in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Positions | 42 | 39 | −3 |
| Total value | $2.18B | $2.04B | −$140.3M (−6.4%) |
New positions (3)
Held at the end of Q2 2024 but not at the end of Q1 2024.
Added (6)
More shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| HPQHP INC COM | Stock | 1,615,960 | 3,373,030 | +1,757,070+108.7% | $118.12M | 5.78% |
| PENNPENN ENTERTAINMENT INC | COM | 4,554,710 | 5,095,340 | +540,630+11.9% | $98.62M | 4.82% |
| THE ODP CORP88337F105 | COM | 1,710,580 | 2,222,470 | +511,890+29.9% | $87.28M | 4.27% |
| VTRSVIATRIS INC COM | Stock | 4,517,620 | 7,399,810 | +2,882,190+63.8% | $78.66M | 3.85% |
| ROIVROIVANT SCIENCES LTD | SHS | 4,190,490 | 4,810,960 | +620,470+14.8% | $50.85M | 2.49% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 159,828 | 234,828 | +75,000+46.9% | $5.82M | 0.28% |
Reduced (9)
Fewer shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| BHFBRIGHTHOUSE FINL INC | COM | 3,021,763 | 2,973,031 | −48,732−1.6% | $128.85M | 6.30% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 6,605,059 | 4,435,819 | −2,169,240−32.8% | $116.71M | 5.71% |
| ALITALIGHT INC | COM CL A | 11,527,930 | 11,074,090 | −453,840−3.9% | $81.73M | 4.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 890,630 | 597,677 | −292,953−32.9% | $79.51M | 3.89% |
| TECKTECK RESOURCES LTD | CL B | 1,552,063 | 1,086,663 | −465,400−30.0% | $52.05M | 2.55% |
| GLDSPDR GOLD SHARES | ETF | 246,671 | 202,331 | −44,340−18.0% | $43.5M | 2.13% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,796,130 | 1,396,130 | −400,000−22.3% | $36.59M | 1.79% |
| LIVNLIVANOVA PLC | SHS | 1,332,804 | 644,269 | −688,535−51.7% | $35.32M | 1.73% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 317,477 | 177,339 | −140,138−44.1% | $21.72M | 1.06% |
Sold out (6)
Held at the end of Q1 2024, gone by the end of Q2 2024.
| 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% |