SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DME Capital Management, LP

CIK 0001489933 · 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK, NY, 10017 · 212-973-1900

Reported Value
$2.4B
Q3 2024
Positions
79
Filings on Record
9
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Dme Capital Management, Lp reported $2.4B in U.S.-listed holdings across 79 positions for Q3 2024.

The portfolio is heavily concentrated: GRBK alone accounts for 28.4% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $2.2BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.4BQ3 ’24Q4 ’24: $1.9BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.5BQ3 ’25Q4 ’25: $2.8BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%Other: 16.4%ETP: 4.3%ADR: 0.8%Equity WRT: 0.0%
  • Common Stock · 78.5% · $1.9B
  • Other · 16.4% · $395M
  • ETP · 4.3% · $103M
  • ADR · 0.8% · $20M
  • Equity WRT · 0.0% · $9,790

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B92May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B84Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B69Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B68May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B74Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B81Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B84May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • DME Advisors, LP028-13228
  • Greenlight Masters, LLC028-13259

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.