DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 39 | 38 | −1 |
| Total value | $2.04B | $2.4B | +$358.52M (+17.5%) |
New positions (1)
Held at the end of Q3 2024 but not at the end of Q2 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| CNHCNH INDL N V | SHS | 7,096,900 | $78.78M | 3.28% |
Added (13)
More shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| HPQHP INC COM | Stock | 3,373,030 | 3,530,890 | +157,860+4.7% | $126.65M | 5.27% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,435,819 | 4,924,349 | +488,530+11.0% | $113.16M | 4.71% |
| PENNPENN ENTERTAINMENT INC | COM | 5,095,340 | 5,620,770 | +525,430+10.3% | $106.01M | 4.41% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 2,041,580 | 4,252,880 | +2,211,300+108.3% | $89.78M | 3.74% |
| ALITALIGHT INC | COM CL A | 11,074,090 | 11,846,210 | +772,120+7.0% | $87.66M | 3.65% |
| ROIVROIVANT SCIENCES LTD | SHS | 4,810,960 | 5,308,040 | +497,080+10.3% | $61.25M | 2.55% |
| GLDSPDR GOLD SHARES | ETF | 202,331 | 208,681 | +6,350+3.1% | $50.72M | 2.11% |
| DHTDHT HOLDINGS INC | SHS NEW | 4,024,340 | 4,343,280 | +318,940+7.9% | $47.91M | 1.99% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 684,770 | 1,086,645 | +401,875+58.7% | $46.12M | 1.92% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 6,789,140 | 9,529,890 | +2,740,750+40.4% | $44.6M | 1.86% |
| PPLIPEOPLE INC | COM NEW | 291,460 | 636,270 | +344,810+118.3% | $34.24M | 1.43% |
| SDRLSEADRILL LTD | COM | 569,405 | 601,545 | +32,140+5.6% | $23.91M | 0.99% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 234,828 | 479,363 | +244,535+104.1% | $13.8M | 0.57% |
Reduced (8)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 10,467,383 | 9,467,383 | −1,000,000−9.6% | $790.72M | 32.91% |
| BHFBRIGHTHOUSE FINL INC | COM | 2,973,031 | 2,892,049 | −80,982−2.7% | $130.23M | 5.42% |
| VTRSVIATRIS INC COM | Stock | 7,399,810 | 7,270,430 | −129,380−1.7% | $84.41M | 3.51% |
| THCTENET HEALTHCARE CORP | COM NEW | 597,677 | 287,100 | −310,577−52.0% | $47.72M | 1.99% |
| THE ODP CORP88337F105 | COM | 2,222,470 | 1,600,000 | −622,470−28.0% | $47.6M | 1.98% |
| LIVNLIVANOVA PLC | SHS | 644,269 | 603,549 | −40,720−6.3% | $31.71M | 1.32% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,396,130 | 1,047,100 | −349,030−25.0% | $30.98M | 1.29% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 2,734,580 | 1,097,461 | −1,637,119−59.9% | $498.47K | 0.02% |
Sold out (2)
Held at the end of Q2 2024, gone by the end of Q3 2024.
| 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% |