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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$535 Billion 27.51% of portfolio
9,467,383
Q3 2024 Reduced 9.55%
$2.77B
$149 Billion 7.65% of portfolio
1,394,641
Q4 2024 Reduced 15.0%
$4.46B
$136 Billion 7.01% of portfolio
2,835,097
Q4 2024 Reduced 1.97%
$9.48B
$130 Billion 6.7% of portfolio
3,762,442
Q4 2024 Reduced 23.6%
$3.6B
$114 Billion 5.86% of portfolio
5,748,440
Q4 2024 Added 2.27%
$3.06B
$91.5 Billion 4.71% of portfolio
10,522,687
Q4 2024 Added 10.42%
$7.44B
$62.4 Billion 3.21% of portfolio
5,271,067
Q4 2024 Reduced 0.7%
$3.1B
$44.3 Billion 2.28% of portfolio
2,103,717
Q4 2024 Added 93.6%
$4.98B
$32.7 Billion 1.68% of portfolio
456,639
Q4 2024 Added 157.49%
$8.2B
$28.4 Billion 1.46% of portfolio
1,047,100
Q3 2024 Reduced 25.0%
$3.15B
$23.2 Billion 1.19% of portfolio
3,353,026
Q4 2024 Reduced 71.7%
$3.73B
$5.1 Billion 0.26% of portfolio
128,640
Q4 2024 New

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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