DME Capital Management, LP
SuperinvestorGreenlight 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
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 38 | 36 | −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.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| CNCCENTENE CORP DEL COM | Stock | 870,500 | $52.73M | 2.71% |
| SNXTD SYNNEX CORPORATION | COM | 53,780 | $6.31M | 0.32% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 128,640 | $5.1M | 0.26% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,530 | $4.82M | 0.25% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 59,810 | $4.76M | 0.24% |
Added (9)
More shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| CNHCNH INDL N V | SHS | 7,096,900 | 10,234,720 | +3,137,820+44.2% | $115.96M | 5.96% |
| PENNPENN ENTERTAINMENT INC | COM | 5,620,770 | 5,748,440 | +127,670+2.3% | $113.93M | 5.86% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 9,529,890 | 10,522,687 | +992,797+10.4% | $91.55M | 4.71% |
| DHTDHT HOLDINGS INC | SHS NEW | 4,343,280 | 5,245,984 | +902,704+20.8% | $48.74M | 2.51% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 1,086,645 | 2,103,717 | +1,017,072+93.6% | $44.3M | 2.28% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 177,339 | 456,639 | +279,300+157.5% | $32.71M | 1.68% |
| SDRLSEADRILL LTD | COM | 601,545 | 768,165 | +166,620+27.7% | $29.9M | 1.54% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 324,850 | 468,550 | +143,700+44.2% | $10.33M | 0.53% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,274,026 | 1,646,440 | +372,414+29.2% | $9.43M | 0.49% |
Reduced (10)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC DISC COML20854L108 | COM | 1,640,750 | 1,394,641 | −246,109−15.0% | $148.78M | 7.65% |
| BHFBRIGHTHOUSE FINL INC | COM | 2,892,049 | 2,835,097 | −56,952−2.0% | $136.2M | 7.01% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,924,349 | 3,762,442 | −1,161,907−23.6% | $130.18M | 6.70% |
| VTRSVIATRIS INC COM | Stock | 7,270,430 | 5,785,110 | −1,485,320−20.4% | $72.02M | 3.70% |
| HPQHP INC COM | Stock | 3,530,890 | 2,110,680 | −1,420,210−40.2% | $68.87M | 3.54% |
| ROIVROIVANT SCIENCES LTD | SHS | 5,308,040 | 5,271,067 | −36,973−0.7% | $62.36M | 3.21% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 4,252,880 | 3,885,258 | −367,622−8.6% | $49.58M | 2.55% |
| GLDSPDR GOLD SHARES | ETF | 208,681 | 201,941 | −6,740−3.2% | $48.9M | 2.52% |
| ALITALIGHT INC | COM CL A | 11,846,210 | 3,353,026 | −8,493,184−71.7% | $23.2M | 1.19% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 11,220 | 5,610 | −5,610−50.0% | $1.52M | 0.08% |
Sold out (7)
Held at the end of Q3 2024, gone by the end of Q4 2024.
| 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% |