Dme Capital Management, LP Portfolio Holdings

Dme Capital Management, LP

  • $1.94 Trillion
  • Q4 2024

Dme Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.94 Trillion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $535B, Consol Energy Inc. with a value of $149B, Brighthouse Financial, Inc. with a value of $136B, Kyndryl Holdings, Inc. with a value of $130B, and Cnh Industrial N.V. with a value of $116B.

Examining the 13F form we can see an decrease of $459B in the current position value, from $2.4T to 1.94T.

Dme Capital Management, LP is based out at New York, NY

Below you can find more details about Dme Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.94 Trillion
Consumer Cyclical: $813 Billion
Energy: $260 Billion
Technology: $232 Billion
Healthcare: $217 Billion
Financial Services: $136 Billion
Industrials: $116 Billion
ETFs: $67 Billion
Basic Materials: $44 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9B
$48.9 Billion 2.52% of portfolio
201,941
Q4 2024 Reduced 3.23%
$0
$4.82 Billion 0.25% of portfolio
27,530
Q4 2024 New
$0
$4.76 Billion 0.24% of portfolio
59,810
Q4 2024 New
$0
$3.78 Billion 0.19% of portfolio
111,390
Q1 2024 New
$0
$1.74 Billion 0.09% of portfolio
70,830
Q1 2024 New
$0
$1.52 Billion 0.08% of portfolio
117,360
Q1 2024 New
$0
$1.52 Billion 0.08% of portfolio
5,610
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $1.94 Trillion
  • Prior Value $2.4 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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