Dme Capital Management, LP
CIK Number: 0001489933
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Par... | 62.77 | +0.69% | 9.47M | 0.00% | 534.81M | 60.31 | 27.51% |
| 2 | BHF | Brighthouse Fin... | 53.80 | +1.68% | 2.84M | -1.97% | 136.2M | 50.95 | 7.01% |
| 3 | KD | Kyndryl Holding... | 41.82 | +1.33% | 3.76M | -23.6% | 130.18M | 21.69 | 6.70% |
| 4 | PENN | PENN Entertainm... | 18.25 | +4.91% | 5.75M | +2.27% | 113.93M | 18.41 | 5.86% |
| 5 | PTON | Peloton Interac... | 6.39 | -2.52% | 10.52M | +10.42% | 91.55M | 4.14 | 4.71% |
| 6 | VTRS | Viatris Inc. | 9.13 | +2.70% | 5.79M | -20.43% | 72.02M | 11.41 | 3.70% |
| 7 | HPQ | HP Inc. | 24.75 | +0.90% | 2.11M | -40.22% | 68.87M | 32.91 | 3.54% |
| 8 | ROIV | Roivant Science... | 11.62 | +1.89% | 5.27M | -0.7% | 62.36M | 10.58 | 3.21% |
| 9 | CNC | Centene Corpora... | 53.55 | +0.07% | 870.5K | +100.00% | 52.73M | 60.58 | 2.71% |
| 10 | LBTYA | Liberty Global ... | 9.86 | +0.87% | 3.89M | -8.64% | 49.58M | 9.76 | 2.55% |
| 11 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 201.94K | -3.23% | 48.9M | 208.89 | 2.52% |
| 12 | DHT | DHT Holdings, I... | 11.14 | -1.2% | 5.25M | +20.78% | 48.74M | 11.29 | 2.51% |
| 13 | CPRI | Capri Holdings ... | 17.53 | +3.24% | 2.1M | +93.60% | 44.3M | 29.33 | 2.28% |
| 14 | TECK | Teck Resources ... | 41.51 | +8.54% | 1.09M | 0.00% | 44.04M | 46.26 | 2.27% |
| 15 | WFRD | Weatherford Int... | 50.10 | +4.88% | 456.64K | +157.50% | 32.71M | 89.77 | 1.68% |
| 16 | SDRL | Seadrill Limite... | 25.76 | -0.54% | 768.16K | +27.70% | 29.9M | 47.5 | 1.54% |
| 17 | GPK | Graphic Packagi... | 21.18 | -0.09% | 1.05M | 0.00% | 28.44M | 28.67 | 1.46% |
| 18 | ALIT | Alight, Inc. | 5.64 | +3.01% | 3.35M | -71.7% | 23.2M | 9.5 | 1.19% |
| 19 | GLPG | Galapagos NV | 28.08 | +1.34% | 479.36K | 0.00% | 13.18M | 29.43 | 0.68% |
| 20 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 468.55K | +44.24% | 10.33M | 16.4 | 0.53% |
| 21 | COYA | Coya Therapeuti... | 5.90 | -0.34% | 1.65M | +29.23% | 9.43M | 8.88 | 0.49% |
| 22 | SNX | TD SYNNEX Corpo... | 136.92 | -0.63% | 53.78K | +100.00% | 6.31M | 117.28 | 0.32% |
| 23 | ACHC | Acadia Healthca... | 22.07 | +5.37% | 128.64K | +100.00% | 5.1M | 39.65 | 0.26% |
| 24 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 27.53K | +100.00% | 4.82M | 175.23 | 0.25% |
| 25 | XRT | SPDR S&P Retail... | 76.67 | +0.26% | 59.81K | +100.00% | 4.76M | 79.59 | 0.24% |
| 26 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 111.39K | 0.00% | 3.78M | 32.03 | 0.19% |
| 27 | GPRO | GoPro, Inc. | 0.81 | -3.93% | 2.82M | 0.00% | 3.08M | 2.25 | 0.16% |
| 28 | FCG | First Trust Nat... | 23.48 | +0.62% | 70.83K | 0.00% | 1.74M | 27.6 | 0.09% |
| 29 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 117.36K | 0.00% | 1.52M | 13.97 | 0.08% |
| 30 | OIH | VanEck Oil Serv... | 231.68 | +1.77% | 5.61K | -50% | 1.52M | 338.02 | 0.08% |
| 31 | GANX | Gain Therapeuti... | 1.98 | +1.28% | 566.13K | 0.00% | 1.22M | 3.83 | 0.06% |
| 32 | NUVB | Nuvation Bio In... | 1.97 | +4.80% | 34.99K | 0.00% | 93.09K | 3.69 | < 0.01% |