Dme Capital Management, LP
CIK Number: 0001489933
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Par... | 70.52 | +0.03% | 9.47M | 0.00% | 552.04M | 60.31 | 27.96% | Share |
| 2 | CNR | Core Natural Re... | 82.20 | -0.91% | 2.21M | +100.00% | 170.29M | 77.1 | 8.62% | Share |
| 3 | BHF | Brighthouse Fin... | 54.94 | +1.35% | 2.8M | -1.2% | 162.44M | 50.95 | 8.23% | Share |
| 4 | KD | Kyndryl Holding... | 30.63 | -2.85% | 4.14M | +9.91% | 129.85M | 22.57 | 6.58% | Share |
| 5 | PENN | PENN Entertainm... | 19.54 | -0.76% | 6.27M | +9.05% | 102.24M | 18.23 | 5.18% | Share |
| 6 | HPQ | HP Inc. | 26.83 | -2.45% | 3.02M | +43.02% | 83.59M | 31.34 | 4.23% | Share |
| 7 | TECK | Teck Resources ... | 39.98 | -0.07% | 2M | +84.05% | 72.86M | 41.77 | 3.69% | Share |
| 8 | DHT | DHT Holdings, I... | 12.41 | -1.31% | 6.61M | +26.02% | 69.41M | 11.13 | 3.52% | Share |
| 9 | CPRI | Capri Holdings ... | 19.34 | -4.3% | 3.48M | +65.38% | 68.64M | 25.53 | 3.48% | Share |
| 10 | LBTYA | Liberty Global ... | 11.40 | -1.04% | 5.22M | +34.37% | 60.09M | 10.2 | 3.04% | Share |
| 11 | ROIV | Roivant Science... | 14.96 | +1.77% | 5.44M | +3.23% | 54.9M | 10.57 | 2.78% | Share |
| 12 | VTRS | Viatris Inc. | 9.49 | -2.27% | 6M | +3.73% | 52.27M | 11.32 | 2.65% | Share |
| 13 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 180.15K | -10.79% | 51.91M | 208.89 | 2.63% | Share |
| 14 | SDRL | Seadrill Limite... | 31.38 | -2.58% | 1.59M | +106.83% | 39.72M | 35.88 | 2.01% | Share |
| 15 | CNC | Centene Corpora... | 34.40 | -0.74% | 547.57K | -37.1% | 33.24M | 60.58 | 1.68% | Share |
| 16 | DLTR | Dollar Tree, In... | 94.03 | -1.95% | 436.36K | +100.00% | 32.76M | 75.07 | 1.66% | Share |
| 17 | PTON | Peloton Interac... | 8.42 | +2.06% | 5M | -52.45% | 31.62M | 4.14 | 1.60% | Share |
| 18 | GPK | Graphic Packagi... | 19.22 | -0.49% | 1.05M | 0.00% | 27.18M | 28.67 | 1.38% | Share |
| 19 | WFRD | Weatherford Int... | 68.09 | +0.88% | 456.64K | 0.00% | 24.45M | 89.77 | 1.24% | Share |
| 20 | GLPG | Galapagos N.V. | 32.66 | -1.15% | 482.75K | +0.71% | 12.13M | 29.4 | 0.61% | Share |
Page 1 of 2