DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 36
- −2 vs. Q3 2024
- Total value
- $1.94B
- −$458.79M (−19.1%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 9,467,383 | $534.81M | 27.51% | 00.0% | Unchanged | View |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 1,394,641 | $148.78M | 7.65% | −246,109−15.0% | Reduced | – |
| BHFBRIGHTHOUSE FINL INC | COM | 2,835,097 | $136.2M | 7.01% | −56,952−2.0% | Reduced | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 3,762,442 | $130.18M | 6.70% | −1,161,907−23.6% | Reduced | View |
| CNHCNH INDL N V | SHS | 10,234,720 | $115.96M | 5.96% | +3,137,820+44.2% | Added | View |
| PENNPENN ENTERTAINMENT INC | COM | 5,748,440 | $113.93M | 5.86% | +127,670+2.3% | Added | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 10,522,687 | $91.55M | 4.71% | +992,797+10.4% | Added | View |
| VTRSVIATRIS INC COM | Stock | 5,785,110 | $72.02M | 3.70% | −1,485,320−20.4% | Reduced | View |
| HPQHP INC COM | Stock | 2,110,680 | $68.87M | 3.54% | −1,420,210−40.2% | Reduced | View |
| ROIVROIVANT SCIENCES LTD | SHS | 5,271,067 | $62.36M | 3.21% | −36,973−0.7% | Reduced | View |
| CNCCENTENE CORP DEL COM | Stock | 870,500 | $52.73M | 2.71% | +870,500 | New | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 3,885,258 | $49.58M | 2.55% | −367,622−8.6% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 201,941 | $48.9M | 2.52% | −6,740−3.2% | Reduced | View |
| DHTDHT HOLDINGS INC | SHS NEW | 5,245,984 | $48.74M | 2.51% | +902,704+20.8% | Added | View |
| CPRICAPRI HOLDINGS LIMITED | SHS | 2,103,717 | $44.3M | 2.28% | +1,017,072+93.6% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 1,086,663 | $44.04M | 2.27% | 00.0% | Unchanged | View |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 456,639 | $32.71M | 1.68% | +279,300+157.5% | Added | View |
| SDRLSEADRILL LTD | COM | 768,165 | $29.9M | 1.54% | +166,620+27.7% | Added | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,047,100 | $28.44M | 1.46% | 00.0% | Unchanged | View |
| ALITALIGHT INC | COM CL A | 3,353,026 | $23.2M | 1.19% | −8,493,184−71.7% | Reduced | View |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 479,363 | $13.18M | 0.68% | 00.0% | Unchanged | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 468,550 | $10.33M | 0.53% | +143,700+44.2% | Added | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,646,440 | $9.43M | 0.49% | +372,414+29.2% | Added | View |
| SNXTD SYNNEX CORPORATION | COM | 53,780 | $6.31M | 0.32% | +53,780 | New | View |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 128,640 | $5.1M | 0.26% | +128,640 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,530 | $4.82M | 0.25% | +27,530 | New | – |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 59,810 | $4.76M | 0.24% | +59,810 | New | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 111,390 | $3.78M | 0.19% | 00.0% | Unchanged | – |
| GPROGOPRO INC | CL A | 2,823,100 | $3.08M | 0.16% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 70,830 | $1.74M | 0.09% | 00.0% | Unchanged | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 117,360 | $1.52M | 0.08% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 5,610 | $1.52M | 0.08% | −5,610−50.0% | Reduced | – |
| GANXGAIN THERAPEUTICS INC | COM | 566,130 | $1.22M | 0.06% | 00.0% | Unchanged | View |
| NUVBNUVATION BIO INC | COM CL A | 34,995 | $93.09K | 0.00% | 00.0% | Unchanged | View |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $23K | 0.00% | 00.0% | Unchanged | – |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $1.6K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| THCTENET HEALTHCARE CORP | COM NEW | 287,100 | $47.72M | 1.99% |
| THE ODP CORP88337F105 | COM | 1,600,000 | $47.6M | 1.98% |
| PPLIPEOPLE INC | COM NEW | 636,270 | $34.24M | 1.43% |
| LIVNLIVANOVA PLC | SHS | 603,549 | $31.71M | 1.32% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 182,511 | $20.98M | 0.87% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 127,557 | $20.07M | 0.84% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,097,461 | $498.47K | 0.02% |
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 |