DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 38
- −1 vs. Q2 2024
- Total value
- $2.4B
- +$358.52M (+17.5%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 9,467,383 | $790.72M | 32.91% | −1,000,000−9.6% | Reduced | View |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 1,640,750 | $171.7M | 7.15% | 00.0% | Unchanged | – |
| BHFBRIGHTHOUSE FINL INC | COM | 2,892,049 | $130.23M | 5.42% | −80,982−2.7% | Reduced | View |
| HPQHP INC COM | Stock | 3,530,890 | $126.65M | 5.27% | +157,860+4.7% | Added | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,924,349 | $113.16M | 4.71% | +488,530+11.0% | Added | View |
| PENNPENN ENTERTAINMENT INC | COM | 5,620,770 | $106.01M | 4.41% | +525,430+10.3% | Added | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 4,252,880 | $89.78M | 3.74% | +2,211,300+108.3% | Added | View |
| ALITALIGHT INC | COM CL A | 11,846,210 | $87.66M | 3.65% | +772,120+7.0% | Added | View |
| VTRSVIATRIS INC COM | Stock | 7,270,430 | $84.41M | 3.51% | −129,380−1.7% | Reduced | View |
| CNHCNH INDL N V | SHS | 7,096,900 | $78.78M | 3.28% | +7,096,900 | New | View |
| ROIVROIVANT SCIENCES LTD | SHS | 5,308,040 | $61.25M | 2.55% | +497,080+10.3% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 1,086,663 | $56.77M | 2.36% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 208,681 | $50.72M | 2.11% | +6,350+3.1% | Added | View |
| DHTDHT HOLDINGS INC | SHS NEW | 4,343,280 | $47.91M | 1.99% | +318,940+7.9% | Added | View |
| THCTENET HEALTHCARE CORP | COM NEW | 287,100 | $47.72M | 1.99% | −310,577−52.0% | Reduced | View |
| THE ODP CORP88337F105 | COM | 1,600,000 | $47.6M | 1.98% | −622,470−28.0% | Reduced | – |
| CPRICAPRI HOLDINGS LIMITED | SHS | 1,086,645 | $46.12M | 1.92% | +401,875+58.7% | Added | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 9,529,890 | $44.6M | 1.86% | +2,740,750+40.4% | Added | View |
| PPLIPEOPLE INC | COM NEW | 636,270 | $34.24M | 1.43% | +344,810+118.3% | Added | View |
| LIVNLIVANOVA PLC | SHS | 603,549 | $31.71M | 1.32% | −40,720−6.3% | Reduced | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,047,100 | $30.98M | 1.29% | −349,030−25.0% | Reduced | View |
| SDRLSEADRILL LTD | COM | 601,545 | $23.91M | 0.99% | +32,140+5.6% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 182,511 | $20.98M | 0.87% | 00.0% | Unchanged | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 127,557 | $20.07M | 0.84% | 00.0% | Unchanged | – |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 177,339 | $15.06M | 0.63% | 00.0% | Unchanged | View |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 479,363 | $13.8M | 0.57% | +244,535+104.1% | Added | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,274,026 | $8.22M | 0.34% | 00.0% | Unchanged | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 324,850 | $5.85M | 0.24% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 111,390 | $4.44M | 0.18% | 00.0% | Unchanged | – |
| GPROGOPRO INC | CL A | 2,823,100 | $3.84M | 0.16% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 11,220 | $3.18M | 0.13% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 70,830 | $1.68M | 0.07% | 00.0% | Unchanged | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 117,360 | $1.58M | 0.07% | 00.0% | Unchanged | – |
| GANXGAIN THERAPEUTICS INC | COM | 566,130 | $1.01M | 0.04% | 00.0% | Unchanged | View |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,097,461 | $498.47K | 0.02% | −1,637,119−59.9% | Reduced | – |
| NUVBNUVATION BIO INC | COM CL A | 34,995 | $80.14K | 0.00% | 00.0% | Unchanged | View |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $9.79K | 0.00% | 00.0% | Unchanged | – |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $1.5K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| SHCSOTERA HEALTH CO | COM | 300,110 | $3.56M | 0.17% |
| Talis Biomedical Corporation87424L207 | COM | 149,052 | $1.29M | 0.06% |
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 |