DME Capital Management, LP

Superinvestor

Greenlight Capital

SEC CIK
0001489933
Manager
David Einhorn
Style
Value, Hedge fund

Previously filed asGREENLIGHT CAPITAL INC

Q4 2024 vs. Q3 2024

Positions are compared by share count, long positions only.

All holdings in Q4 2024All holdings in Q3 2024

DME Capital Management, LP: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Positions3836−2
Total value$2.4B$1.94B−$458.79M (−19.1%)

New positions (5)

Held at the end of Q4 2024 but not at the end of Q3 2024.

DME Capital Management, LP: new positions in Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
CNCCENTENE CORP DEL COMStock870,500$52.73M2.71%
SNXTD SYNNEX CORPORATIONCOM53,780$6.31M0.32%
ACHCACADIA HEALTHCARE COMPANY INCOM128,640$5.1M0.26%
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT27,530$4.82M0.25%
SPDR SERIES TRUST78464A714ST STR SP RETAIL59,810$4.76M0.24%

Added (9)

More shares at the end of Q4 2024 than at the end of Q3 2024.

DME Capital Management, LP: positions added to in Q4 2024
SecurityClassShares, Q3 2024Shares, Q4 2024Change in sharesValue, Q4 2024% of portfolio, Q4 2024
CNHCNH INDL N VSHS7,096,90010,234,720+3,137,820+44.2%$115.96M5.96%
PENNPENN ENTERTAINMENT INCCOM5,620,7705,748,440+127,670+2.3%$113.93M5.86%
PTONPELOTON INTERACTIVE INCCL A COM9,529,89010,522,687+992,797+10.4%$91.55M4.71%
DHTDHT HOLDINGS INCSHS NEW4,343,2805,245,984+902,704+20.8%$48.74M2.51%
CPRICAPRI HOLDINGS LIMITEDSHS1,086,6452,103,717+1,017,072+93.6%$44.3M2.28%
WFRDWEATHERFORD INTL PLCORD SHS177,339456,639+279,300+157.5%$32.71M1.68%
SDRLSEADRILL LTDCOM601,545768,165+166,620+27.7%$29.9M1.54%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS324,850468,550+143,700+44.2%$10.33M0.53%
COYACOYA THERAPEUTICS INCCOMMON STOCK1,274,0261,646,440+372,414+29.2%$9.43M0.49%

Reduced (10)

Fewer shares at the end of Q4 2024 than at the end of Q3 2024.

DME Capital Management, LP: positions reduced in Q4 2024
SecurityClassShares, Q3 2024Shares, Q4 2024Change in sharesValue, Q4 2024% of portfolio, Q4 2024
CONSOL ENERGY INC DISC COML20854L108COM1,640,7501,394,641−246,109−15.0%$148.78M7.65%
BHFBRIGHTHOUSE FINL INCCOM2,892,0492,835,097−56,952−2.0%$136.2M7.01%
KDKYNDRYL HLDGS INC COMMON STOCKStock4,924,3493,762,442−1,161,907−23.6%$130.18M6.70%
VTRSVIATRIS INC COMStock7,270,4305,785,110−1,485,320−20.4%$72.02M3.70%
HPQHP INC COMStock3,530,8902,110,680−1,420,210−40.2%$68.87M3.54%
ROIVROIVANT SCIENCES LTDSHS5,308,0405,271,067−36,973−0.7%$62.36M3.21%
LBTYALIBERTY GLOBAL LTDCOM CL A4,252,8803,885,258−367,622−8.6%$49.58M2.55%
GLDSPDR GOLD SHARESETF208,681201,941−6,740−3.2%$48.9M2.52%
ALITALIGHT INCCOM CL A11,846,2103,353,026−8,493,184−71.7%$23.2M1.19%
VANECK ETF TRUST92189H607OIL SERVICES ETF11,2205,610−5,610−50.0%$1.52M0.08%

Sold out (7)

Held at the end of Q3 2024, gone by the end of Q4 2024.

DME Capital Management, LP: positions sold out in Q4 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
THCTENET HEALTHCARE CORPCOM NEW287,100$47.72M1.99%
THE ODP CORP88337F105COM1,600,000$47.6M1.98%
PPLIPEOPLE INCCOM NEW636,270$34.24M1.43%
LIVNLIVANOVA PLCSHS603,549$31.71M1.32%
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN182,511$20.98M0.87%
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF127,557$20.07M0.84%
DANIMER SCIENTIFIC INC236272100COM CL A1,097,461$498.47K0.02%