DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q1 2025 vs. Q4 2024
Positions are compared by share count, long positions only.
All holdings in Q1 2025All holdings in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Positions | 36 | 33 | −3 |
| Total value | $1.94B | $1.97B | +$30.26M (+1.6%) |
New positions (2)
Held at the end of Q1 2025 but not at the end of Q4 2024.
Added (13)
More shares at the end of Q1 2025 than at the end of Q4 2024.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 3,762,442 | 4,135,207 | +372,765+9.9% | $129.85M | 6.58% |
| PENNPENN ENTERTAINMENT INC | COM | 5,748,440 | 6,268,440 | +520,000+9.0% | $102.24M | 5.18% |
| HPQHP INC COM | Stock | 2,110,680 | 3,018,770 | +908,090+43.0% | $83.59M | 4.23% |
| TECKTECK RESOURCES LTD | CL B | 1,086,663 | 2,000,000 | +913,337+84.0% | $72.86M | 3.69% |
| DHTDHT HOLDINGS INC | SHS NEW | 5,245,984 | 6,610,934 | +1,364,950+26.0% | $69.41M | 3.52% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 2,103,717 | 3,479,107 | +1,375,390+65.4% | $68.64M | 3.48% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 3,885,258 | 5,220,502 | +1,335,244+34.4% | $60.09M | 3.04% |
| ROIVROIVANT SCIENCES LTD | SHS | 5,271,067 | 5,441,167 | +170,100+3.2% | $54.9M | 2.78% |
| VTRSVIATRIS INC COM | Stock | 5,785,110 | 6,000,830 | +215,720+3.7% | $52.27M | 2.65% |
| SDRLSEADRILL LTD | COM | 768,165 | 1,588,828 | +820,663+106.8% | $39.72M | 2.01% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 479,363 | 482,746 | +3,383+0.7% | $12.13M | 0.61% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 468,550 | 568,200 | +99,650+21.3% | $8.73M | 0.44% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 5,610 | 12,360 | +6,750+120.3% | $3.24M | 0.16% |
Reduced (9)
Fewer shares at the end of Q1 2025 than at the end of Q4 2024.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| BHFBRIGHTHOUSE FINL INC | COM | 2,835,097 | 2,801,097 | −34,000−1.2% | $162.44M | 8.23% |
| CNHCNH INDL N V | SHS | 10,234,720 | 8,076,540 | −2,158,180−21.1% | $99.18M | 5.02% |
| GLDSPDR GOLD SHARES | ETF | 201,941 | 180,151 | −21,790−10.8% | $51.91M | 2.63% |
| CNCCENTENE CORP DEL COM | Stock | 870,500 | 547,570 | −322,930−37.1% | $33.24M | 1.68% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 10,522,687 | 5,003,408 | −5,519,279−52.5% | $31.62M | 1.60% |
| ALITALIGHT INC | COM CL A | 3,353,026 | 1,000,000 | −2,353,026−70.2% | $5.93M | 0.30% |
| SNXTD SYNNEX CORPORATION | COM | 53,780 | 46,215 | −7,565−14.1% | $4.8M | 0.24% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 128,640 | 120,860 | −7,780−6.0% | $3.66M | 0.19% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 111,390 | 76,460 | −34,930−31.4% | $3.51M | 0.18% |
Sold out (5)
Held at the end of Q4 2024, gone by the end of Q1 2025.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| CONSOL ENERGY INC DISC COML20854L108 | COM | 1,394,641 | $148.78M | 7.65% |
| 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% |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 70,830 | $1.74M | 0.09% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 117,360 | $1.52M | 0.08% |