0001172661-24-005240.txt : 20241114 0001172661-24-005240.hdr.sgml : 20241114 20241114162532 ACCESSION NUMBER: 0001172661-24-005240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DME Capital Management, LP CENTRAL INDEX KEY: 0001489933 ORGANIZATION NAME: IRS NUMBER: 272046123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14000 FILM NUMBER: 241462906 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-973-1900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001489933 XXXXXXXX 09-30-2024 09-30-2024 false DME Capital Management, LP

140 East 45th Street 24th Floor New York NY 10017

13F HOLDINGS REPORT 028-14000 000157081 801-72946 N Daniel Roitman 212-973-1900 /s/ Daniel Roitman New York NY 11-14-2024 2 79 2402923277 1 0001300763 028-13228 000157074 801-72947 DME Advisors, LP 2 0001449674 028-13259 000157082 801-72948 Greenlight Masters, LLC INFORMATION TABLE 2 infotable.xml ALIGHT INC COM CL A 01626W101 4026858 544170 SH OTR 2 544170 0 0 ALIGHT INC COM CL A 01626W101 65104904 8797960 SH SOLE 8797960 0 0 ALIGHT INC COM CL A 01626W101 18530192 2504080 SH OTR 1 2504080 0 0 BRIGHTHOUSE FINL INC COM 10922N103 105440492 2341561 SH SOLE 2341561 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6261962 139062 SH OTR 2 139062 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18526513 411426 SH OTR 1 411426 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 35967900 847500 SH SOLE 847500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10149314 239145 SH OTR 1 239145 0 0 CNH INDL N V SHS N20944109 17598162 1585420 SH OTR 1 1585420 0 0 CNH INDL N V SHS N20944109 61177428 5511480 SH SOLE 5511480 0 0 CONSOL ENERGY INC NEW COM 20854L108 145296793 1388407 SH SOLE 1388407 0 0 CONSOL ENERGY INC NEW COM 20854L108 26407695 252343 SH OTR 1 252343 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 6675266 1034925 SH SOLE 1034925 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 1542201 239101 SH OTR 1 239101 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6177 13600 SH OTR 2 13600 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 66561 146546 SH OTR 1 146546 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 425728 937315 SH SOLE 937315 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10396327 942550 SH OTR 1 942550 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 37510052 3400730 SH SOLE 3400730 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 259588 10930 SH OTR 1 10930 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1422625 59900 SH SOLE 59900 0 0 GAIN THERAPEUTICS INC COM 36269B105 131720 74000 SH OTR 1 74000 0 0 GAIN THERAPEUTICS INC COM 36269B105 875991 492130 SH SOLE 492130 0 0 GALAPAGOS NV SPON ADR 36315X101 10749322 373370 SH SOLE 373370 0 0 GALAPAGOS NV SPON ADR 36315X101 3051538 105993 SH OTR 1 105993 0 0 GOPRO INC CL A 38268T103 495258 364160 SH OTR 1 364160 0 0 GOPRO INC CL A 38268T103 3344158 2458940 SH SOLE 2458940 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4466906 150960 SH OTR 1 150960 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26516783 896140 SH SOLE 896140 0 0 GREEN BRICK PARTNERS INC COM 392709101 681915159 8164693 SH SOLE 8164693 0 0 GREEN BRICK PARTNERS INC COM 392709101 108800669 1302690 SH OTR 1 1302690 0 0 HP INC COM 40434L105 27877088 777170 SH OTR 1 777170 0 0 HP INC COM 40434L105 98775936 2753720 SH SOLE 2753720 0 0 IAC INC COM NEW 44891N208 7577856 140800 SH OTR 1 140800 0 0 IAC INC COM NEW 44891N208 26666195 495470 SH SOLE 495470 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 243217 18110 SH OTR 1 18110 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1332928 99250 SH SOLE 99250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3247903 28250 SH OTR 1 28250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17735387 154261 SH SOLE 154261 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1292 226627 SH SOLE 226627 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 203 35600 SH OTR 1 35600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88084293 3833085 SH SOLE 3833085 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25077247 1091264 SH OTR 1 1091264 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 69792404 3306130 SH SOLE 3306130 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 19985893 946750 SH OTR 1 946750 0 0 LIVANOVA PLC SHS G5509L101 7099783 135131 SH OTR 1 135131 0 0 LIVANOVA PLC SHS G5509L101 24610682 468418 SH SOLE 468418 0 0 NUVATION BIO INC COM CL A 67080N101 80139 34995 SH OTR 2 34995 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 9790 100000 SH OTR 2 100000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9950944 2126270 SH OTR 1 2126270 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 34648942 7403620 SH SOLE 7403620 0 0 PENN ENTERTAINMENT INC COM 707569109 22698953 1203550 SH OTR 1 1203550 0 0 PENN ENTERTAINMENT INC COM 707569109 79255001 4202280 SH SOLE 4202280 0 0 PENN ENTERTAINMENT INC COM 707569109 4053768 214940 SH OTR 2 214940 0 0 ROIVANT SCIENCES LTD SHS G76279101 3945064 341860 SH OTR 2 341860 0 0 ROIVANT SCIENCES LTD SHS G76279101 12612412 1092930 SH OTR 1 1092930 0 0 ROIVANT SCIENCES LTD SHS G76279101 44697305 3873250 SH SOLE 3873250 0 0 SEADRILL 2021 LTD COM G7997W102 20197259 508235 SH SOLE 508235 0 0 SEADRILL 2021 LTD COM G7997W102 3708139 93310 SH OTR 1 93310 0 0 SPDR GOLD TR GOLD SHS 78463V107 1220161 5020 SH OTR 1 5020 0 0 SPDR GOLD TR GOLD SHS 78463V107 49501843 203661 SH SOLE 203661 0 0 SPDR SER TR AEROSPACE DEF 78464A631 16963927 107817 SH SOLE 107817 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3105892 19740 SH OTR 1 19740 0 0 TECK RESOURCES LTD CL B 878742204 48814258 934423 SH SOLE 934423 0 0 TECK RESOURCES LTD CL B 878742204 7953018 152240 SH OTR 1 152240 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 41189845 247833 SH SOLE 247833 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6526175 39267 SH OTR 1 39267 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 727467 40370 SH OTR 1 40370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5126330 284480 SH SOLE 284480 0 0 THE ODP CORP COM 88337F105 7800182 262191 SH OTR 1 262191 0 0 THE ODP CORP COM 88337F105 39799818 1337809 SH SOLE 1337809 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3920279 98450 SH SOLE 98450 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2692408 9490 SH SOLE 9490 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 515271 12940 SH OTR 1 12940 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 490818 1730 SH OTR 1 1730 0 0 VIATRIS INC COM 92556V106 72612539 6254310 SH SOLE 6254310 0 0 VIATRIS INC COM 92556V106 11797153 1016120 SH OTR 1 1016120 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2190936 25800 SH OTR 1 25800 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 12868692 151539 SH SOLE 151539 0 0