Dme Capital Management, LP Portfolio Holdings

Dme Capital Management, LP

  • $2.4 Trillion
  • Q3 2024

Dme Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Trillion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $791B, Consol Energy Inc. with a value of $172B, Brighthouse Financial, Inc. with a value of $130B, Hp Inc with a value of $127B, and Kyndryl Holdings, Inc. with a value of $113B.

Examining the 13F form we can see an increase of $359B in the current position value, from $2.04T to 2.4T.

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 $2.4 Trillion
Consumer Cyclical: $1.07 Trillion
Technology: $331 Billion
Energy: $259 Billion
Healthcare: $246 Billion
Financial Services: $130 Billion
ETFs: $103 Billion
Industrials: $78.8 Billion
Basic Materials: $57.3 Billion
Other: $34.2 Billion

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
$791 Billion 32.91% of portfolio
9,467,383
Q3 2024 Reduced 9.55%
$3.2B
$172 Billion 7.15% of portfolio
1,640,750
Q1 2024 New
$4.31B
$130 Billion 5.42% of portfolio
2,892,049
Q3 2024 Reduced 2.72%
$8.61B
$113 Billion 4.71% of portfolio
4,924,349
Q3 2024 Added 11.01%
$3.2B
$106 Billion 4.41% of portfolio
5,620,770
Q3 2024 Added 10.31%
$3.07B
$87.7 Billion 3.65% of portfolio
11,846,210
Q3 2024 Added 6.97%
$7.54B
$61.3 Billion 2.55% of portfolio
5,308,040
Q3 2024 Added 10.33%
$3.31B
$46.1 Billion 1.92% of portfolio
1,086,645
Q3 2024 Added 58.69%
$2.29B
$44.6 Billion 1.86% of portfolio
9,529,890
Q3 2024 Added 40.37%
$3.46B
$34.2 Billion 1.43% of portfolio
636,270
Q3 2024 Added 118.3%
$2.57B
$31.7 Billion 1.32% of portfolio
603,549
Q3 2024 Reduced 6.32%
$8.36B
$31 Billion 1.29% of portfolio
1,047,100
Q3 2024 Reduced 25.0%
$4.51B
$15.1 Billion 0.63% of portfolio
177,339
Q2 2024 Reduced 44.14%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.4 Trillion
  • Prior Value $2.04 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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