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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$359M
Cap. Flow
+$46.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
74.04%
Holding
40
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$72.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$42.7M
3
PPLI
People Inc
PPLI
+$17.5M
4
CPRI icon
Capri Holdings
CPRI
+$14.1M
5
KD icon
Kyndryl
KD
+$11.9M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$72.2M
2
THC icon
Tenet Healthcare
THC
+$47M
3
ODP
ODP
ODP
+$20.7M
4
GPK icon
Graphic Packaging
GPK
+$9.93M
5
BHF icon
Brighthouse Financial
BHF
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.36%
2 Technology 13.79%
3 Energy 10.76%
4 Healthcare 10.57%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
26
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$13.8M 0.57%
479,363
+244,535
+104% +$6.66M
COYA icon
27
Coya Therapeutics
COYA
$113M
$8.22M 0.34%
1,274,026
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.5B
$5.85M 0.24%
324,850
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.5B
$4.44M 0.18%
111,390
– –
GPRO icon
30
GoPro
GPRO
$114M
$3.84M 0.16%
2,823,100
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$1.97B
$3.18M 0.13%
11,220
– –
FCG icon
32
First Trust Natural Gas ETF
FCG
$651M
$1.68M 0.07%
70,830
– –
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.58M 0.07%
117,360
– –
GANX icon
34
Gain Therapeutics
GANX
$87.9M
$1.01M 0.04%
566,130
– –
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$498K 0.02%
27,437
-40,928
-60% -$714K
NUVB icon
36
Nuvation Bio
NUVB
$2.24B
$80.1K ﹤0.01%
34,995
– –
NUVB.WS
37
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$9.79K ﹤0.01%
100,000
– –
KPLTW
38
DELISTED
Katapult Holdings Warrant
KPLTW
$1.5K ﹤0.01%
262,227
– –
SHC icon
39
Sotera Health
SHC
$5.45B
– –
-300,110
Closed -$3.56M
TLIS
40
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-149,052
Closed -$1.29M
1
2

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DME Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DME Capital Management held 40 positions worth $2.4B, up 18% from $2.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DME Capital Management's Q3 2024 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 7,096,900 shares worth $78.8M. The largest sale was Green Brick Partners, an estimated $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • DME Capital Management's largest Q3 2024 buy was CNH Industrial: 7,096,900 shares worth $78.8M.
  • DME Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $42.7M increase.
  • DME Capital Management's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $72.2M.
  • DME Capital Management fully exited Sotera Health in Q3 2024, selling an estimated $3.56M.
  • DME Capital Management's ten largest holdings make up 74% of its $2.4B portfolio in Q3 2024.
  • DME Capital Management opened 1 new position and closed 2 in Q3 2024.
  • DME Capital Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on DME Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.