0001172661-24-002489.txt : 20240515 0001172661-24-002489.hdr.sgml : 20240515 20240515160656 ACCESSION NUMBER: 0001172661-24-002489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950506 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 03-31-2024 03-31-2024 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 05-15-2024 2 84 2184702238 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 AERCAP HOLDINGS NV SHS N00985106 4296830 49440 SH OTR 1 49440 0 0 AERCAP HOLDINGS NV SHS N00985106 23431805 269610 SH SOLE 269610 0 0 ALIGHT INC COM CL A 01626W101 5579730 566470 SH OTR 2 566470 0 0 ALIGHT INC COM CL A 01626W101 16797205 1705300 SH OTR 1 1705300 0 0 ALIGHT INC COM CL A 01626W101 91173176 9256160 SH SOLE 9256160 0 0 BRIGHTHOUSE FINL INC COM 10922N103 125169271 2428585 SH SOLE 2428585 0 0 BRIGHTHOUSE FINL INC COM 10922N103 21204896 411426 SH OTR 1 411426 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9367498 181752 SH OTR 2 181752 0 0 CLARIVATE PLC ORD SHS G21810109 2077131 279560 SH SOLE 279560 0 0 CONSOL ENERGY INC NEW COM 20854L108 116292970 1388407 SH SOLE 1388407 0 0 CONSOL ENERGY INC NEW COM 20854L108 21136250 252343 SH OTR 1 252343 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 10266456 1034925 SH SOLE 1034925 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 2371882 239101 SH OTR 1 239101 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 398064 365196 SH OTR 1 365196 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2545678 2335484 SH SOLE 2335484 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 36951 33900 SH OTR 2 33900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 39108395 3400730 SH SOLE 3400730 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7171515 623610 SH OTR 1 623610 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34760100 21260 SH SOLE 21260 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6376500 3900 SH OTR 1 3900 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 299919 10930 SH OTR 1 10930 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1643656 59900 SH SOLE 59900 0 0 GAIN THERAPEUTICS INC COM 36269B105 1855330 492130 SH SOLE 492130 0 0 GAIN THERAPEUTICS INC COM 36269B105 278980 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 4482820 139218 SH SOLE 139218 0 0 GALAPAGOS NV SPON ADR 36315X101 663642 20610 SH OTR 1 20610 0 0 GOPRO INC CL A 38268T103 5483436 2458940 SH SOLE 2458940 0 0 GOPRO INC CL A 38268T103 812077 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8132174 278690 SH OTR 1 278690 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 44278899 1517440 SH SOLE 1517440 0 0 GREEN BRICK PARTNERS INC COM 392709101 108576019 1802690 SH OTR 1 1802690 0 0 GREEN BRICK PARTNERS INC COM 392709101 521874459 8664693 SH SOLE 8664693 0 0 HP INC COM 40434L105 41302278 1366720 SH SOLE 1366720 0 0 HP INC COM 40434L105 7532033 249240 SH OTR 1 249240 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1376598 99250 SH SOLE 99250 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 251186 18110 SH OTR 1 18110 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15668290 154261 SH SOLE 154261 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2869353 28250 SH OTR 1 28250 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4487 226627 SH SOLE 226627 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 705 35600 SH OTR 1 35600 0 0 KENVUE INC COM 49177J102 12833295 598010 SH SOLE 598010 0 0 KENVUE INC COM 49177J102 2354806 109730 SH OTR 1 109730 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121543418 5585635 SH SOLE 5585635 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22182666 1019424 SH OTR 1 1019424 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4391078 259520 SH OTR 1 259520 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 30152455 1782060 SH SOLE 1782060 0 0 LIVANOVA PLC SHS G5509L101 62942793 1125184 SH SOLE 1125184 0 0 LIVANOVA PLC SHS G5509L101 11614263 207620 SH OTR 1 207620 0 0 NET POWER INC COM CL A 64107A105 18855872 1655476 SH SOLE 1655476 0 0 NET POWER INC COM CL A 64107A105 3460328 303804 SH OTR 1 303804 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 8116 18040 SH OTR 1 18040 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 53228 118310 SH SOLE 118310 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 30250 100000 SH OTR 2 100000 0 0 NUVATION BIO INC COM CL A 67080N101 127382 34995 SH OTR 2 34995 0 0 PENN ENTERTAINMENT INC COM 707569109 70939787 3895650 SH SOLE 3895650 0 0 PENN ENTERTAINMENT INC COM 707569109 12001483 659060 SH OTR 1 659060 0 0 ROIVANT SCIENCES LTD SHS G76279101 6847838 649700 SH OTR 1 649700 0 0 ROIVANT SCIENCES LTD SHS G76279101 37319927 3540790 SH SOLE 3540790 0 0 SEADRILL 2021 LTD COM G7997W102 4391190 87300 SH OTR 1 87300 0 0 SEADRILL 2021 LTD COM G7997W102 24249882 482105 SH SOLE 482105 0 0 SOTERA HEALTH CO COM 83601L102 3334228 277621 SH SOLE 277621 0 0 SOTERA HEALTH CO COM 83601L102 270093 22489 SH OTR 1 22489 0 0 SPDR GOLD TR GOLD SHS 78463V107 48171601 234161 SH SOLE 234161 0 0 SPDR GOLD TR GOLD SHS 78463V107 2573557 12510 SH OTR 1 12510 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2773667 19740 SH OTR 1 19740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15149367 107817 SH SOLE 107817 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 170065 19436 SH OTR 1 19436 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 1134140 129616 SH SOLE 129616 0 0 TECK RESOURCES LTD CL B 878742204 12531359 273730 SH OTR 1 273730 0 0 TECK RESOURCES LTD CL B 878742204 58522085 1278333 SH SOLE 1278333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 79119766 752733 SH SOLE 752733 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14494354 137897 SH OTR 1 137897 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 569621 40370 SH OTR 1 40370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4014013 284480 SH SOLE 284480 0 0 THE ODP CORP COM 88337F105 14067322 265171 SH OTR 1 265171 0 0 THE ODP CORP COM 88337F105 76678947 1445409 SH SOLE 1445409 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3191772 9490 SH SOLE 9490 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 409163 12940 SH OTR 1 12940 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 581851 1730 SH OTR 1 1730 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3112989 98450 SH SOLE 98450 0 0 VIATRIS INC COM 92556V106 8062604 675260 SH OTR 1 675260 0 0 VIATRIS INC COM 92556V106 45877778 3842360 SH SOLE 3842360 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 31008391 268657 SH SOLE 268657 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5634804 48820 SH OTR 1 48820 0 0