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DME CAPITAL MANAGEMENT, LP

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NEW YORK NY Investment Advisor Hedge Fund Billionaires Group Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Greenlight Capital is managed by David Einhorn.Whalewisdom has at least 99 13F filings, 96 13D filings, 202 13G filings, and 6 Form 4 filings Their last reported 13F filing for Q2 2024 included $2,044,406,325 in managed 13F securities and a top 10 holdings concentration of 76.11%. DME Capital Management's largest holding is Green Brick Partners Inc with shares held of 10,467,383.
Business Description
The firm provides investment advisory services to the Capital Funds, which are value-oriented investment management firms that primarily invest and trade in public equity securities. The firm may also provide investment advisory services to other pooled investment vehicles, corporations, trusts, institutions, high net worth individuals, investment companies, pension plans, sovereign wealth funds, family offices, foundations, and endowments. The firm's investment objective is to generate long-term capital appreciation for its clients. The firm employs a value-oriented investment approach, which involves investing in companies that are trading at a discount to their intrinsic value. The firm's investment strategies include fundamental analysis, technical analysis, and quantitative analysis. The firm also employs a risk management process to manage the risks associated with its investment strategies.
Investment Strategy
The investment firm primarily invests and trades in long and short publicly-listed equity securities, as well as distressed debt when cyclically attractive. They combine a practical understanding of markets with an approach rooted in fundamental analysis and rigorous examination of financial statements. The firm generally assesses the concentration of investments, liquidity, and portfolio strategy as a whole. They typically do not initiate or add to any single equity investment if it would constitute more than 20% of the portfolio on the long side or more than 10% of the portfolio on the short side. When investing in illiquid securities, they may segregate such investments from the other assets of the Capital Funds through special purpose vehicles.
Known Email Addresses
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2024-06-30

Top Buys (13F)

Name % Change
HPQ HP Inc 3.54%
VTRS Viatris Inc 1.38%
PTON Peloton Interactive 1.12%
CPRI Capri Holdings Ltd ( 1.11%
PENN Penn National Gaming 1.03%

2024-06-30

Top Sells (13F)

Name % Change
FCNCA First Citizens BancS 1.88%
LIVN LivaNova PLC 1.69%
AER Aercap Holdings N.V 1.27%
ALIT Alight Inc 1.2%
NPWR NET Power Inc 1.02%

2024-06-30

13F Holdings Summary

Name $ Change
GRBK Green Brick Partners 29.31%
CEIX CONSOL Energy Inc 8.19%
BHF Brighthouse Financia 6.3%
HPQ HP Inc 5.78%
KD Kyndryl Holdings Inc 5.71%

2024-06-30

13F Activity

Market Value $2.04b, Prior: $2.18b
Inflows (Outflows) as % of Total MV (-5.3734)%
New Purchases 3 stocks
Added To 6 stocks
Sold out of 6 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 76.11%
Turnover %[1] 20%
Turnover Alt %[2] 9.31%
Time Held Top 20 8.35 quarters
Time Held Top 10 9.9 quarters
Time Held All 9.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

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2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance