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... | 69.89 | +0.34% | 9.47M | 0.00% | 552.04M | 60.31 | 27.96% | Share |
| 2 | CNR | Core Natural Re... | 72.87 | +0.10% | 2.21M | +100.00% | 170.29M | 77.1 | 8.62% | Share |
| 3 | BHF | Brighthouse Fin... | 46.72 | -0.36% | 2.8M | -1.2% | 162.44M | 50.95 | 8.23% | Share |
| 4 | KD | Kyndryl Holding... | 31.52 | -0.03% | 4.14M | +9.91% | 129.85M | 22.57 | 6.58% | Share |
| 5 | PENN | PENN Entertainm... | 20.18 | +1.36% | 6.27M | +9.05% | 102.24M | 18.23 | 5.18% | Share |
| 6 | HPQ | HP Inc. | 28.35 | +4.57% | 3.02M | +43.02% | 83.59M | 31.34 | 4.23% | Share |
| 7 | TECK | Teck Resources ... | 33.78 | +2.60% | 2M | +84.05% | 72.86M | 41.77 | 3.69% | Share |
| 8 | DHT | DHT Holdings, I... | 11.73 | +1.51% | 6.61M | +26.02% | 69.41M | 11.13 | 3.52% | Share |
| 9 | CPRI | Capri Holdings ... | 21.57 | +0.07% | 3.48M | +65.38% | 68.64M | 25.53 | 3.48% | Share |
| 10 | LBTYA | Liberty Global ... | 11.73 | -0.51% | 5.22M | +34.37% | 60.09M | 10.2 | 3.04% | Share |
| 11 | ROIV | Roivant Science... | 11.94 | -0.42% | 5.44M | +3.23% | 54.9M | 10.57 | 2.78% | Share |
| 12 | VTRS | Viatris Inc. | 10.41 | -0.1% | 6M | +3.73% | 52.27M | 11.32 | 2.65% | Share |
| 13 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 180.15K | -10.79% | 51.91M | 208.89 | 2.63% | Share |
| 14 | SDRL | Seadrill Limite... | 31.72 | -0.78% | 1.59M | +106.83% | 39.72M | 35.88 | 2.01% | Share |
| 15 | CNC | Centene Corpora... | 28.37 | -1.63% | 547.57K | -37.1% | 33.24M | 60.58 | 1.68% | Share |
| 16 | DLTR | Dollar Tree, In... | 112.50 | -0.32% | 436.36K | +100.00% | 32.76M | 75.07 | 1.66% | Share |
| 17 | PTON | Peloton Interac... | 7.58 | -1.3% | 5M | -52.45% | 31.62M | 4.14 | 1.60% | Share |
| 18 | GPK | Graphic Packagi... | 22.18 | -1.09% | 1.05M | 0.00% | 27.18M | 28.67 | 1.38% | Share |
| 19 | WFRD | Weatherford Int... | 64.03 | +0.55% | 456.64K | 0.00% | 24.45M | 89.77 | 1.24% | Share |
| 20 | GLPG | Galapagos N.V. | 32.41 | -1.52% | 482.75K | +0.71% | 12.13M | 29.4 | 0.61% | Share |
| 21 | COYA | Coya Therapeuti... | 6.71 | +2.29% | 1.65M | 0.00% | 10.65M | 8.88 | 0.54% | Share |
| 22 | TEVA | Teva Pharmaceut... | 18.05 | -0.03% | 568.2K | +21.27% | 8.73M | 16.22 | 0.44% | Share |
| 23 | ALIT | Alight, Inc. | 3.90 | -0.38% | 1M | -70.18% | 5.93M | 9.5 | 0.30% | Share |
| 24 | SNX | TD SYNNEX Corpo... | 149.64 | +0.33% | 46.22K | -14.07% | 4.8M | 117.28 | 0.24% | Share |
| 25 | ACHC | Acadia Healthca... | 22.62 | +1.96% | 120.86K | -6.05% | 3.66M | 39.65 | 0.19% | Share |
| 26 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 76.46K | -31.36% | 3.51M | 32.03 | 0.18% | Share |
| 27 | OIH | VanEck Oil Serv... | 256.08 | +1.01% | 12.36K | +120.32% | 3.24M | 296.57 | 0.16% | Share |
| 28 | GPRO | GoPro, Inc. | 1.66 | -2.35% | 2.82M | 0.00% | 1.87M | 2.25 | 0.09% | Share |
| 29 | GANX | Gain Therapeuti... | 1.88 | +1.08% | 566.13K | 0.00% | 1.08M | 3.83 | 0.05% | Share |
| 30 | NUVB | Nuvation Bio In... | 2.92 | -1.02% | 34.99K | 0.00% | 61.59K | 3.69 | < 0.01% | Share |