Dme-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ACHC",
  null,
  null,
  "ALIT",
  "GLPG",
  "SDRL.OL",
  "NUVB",
  "HPQ",
  null,
  "GANX",
  "CNR",
  "TEVA",
  "GLD",
  null,
  "PTON",
  "GPRO",
  "GPK",
  "GRBK",
  "SNX",
  "DLTR",
  "ROIV",
  "COYA",
  "KD",
  "VTRS",
  "WFRD",
  "LBTYA",
  "PENN",
  "BHF",
  "CPRI",
  "CNC",
  null,
  "DHT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 68
Total Value: 1974394246
Accession Number: 0001172661-25-002307
Form Type: 13F-HR
CIK: dme-capital-management-lp
Manager Name: Dme-Capital-Management-Lp

Data Enrichment

87% identified

59 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GALAPAGOS NV

GLPG|36315X101

Shares:482.7K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

Coya Therapeutics, Inc.

COYA|22407B108

Shares:1.6M

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.0B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:568.2K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1.0M

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

TD SYNNEX CORP

SNX|87162W100

Shares:46.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:120.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

92189F106

GDX|92189F106

Shares:76.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

92189H607

Shares:12.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

GoPro, Inc.

GPRO|38268T103

Shares:2.8M

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:566.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

Nuvation Bio Inc.

NUVB|67080N101

Shares:35.0K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$2.0B)

67080N119

Shares:100.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$2.0B)

485859110

Shares:262.2K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GALAPAGOS NV(GLPGcusip36315X101)	482.7K	QoQ +0.70% (-3.4K) YoY +202.04% (+322.9K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ -8.00% (-$1.1M) YoY +135.62% (+$7.0M)
Coya Therapeutics, Inc.(COYAcusip22407B108)	1.6M	QoQ 0.00% (+0) YoY +29.23% (-372.4K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.0B)	QoQ +12.91% (+$1.2M) YoY -15.71% (-$2.0M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	568.2K	QoQ +21.26% (-99.7K) YoY +74.91% (+243.3K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ -15.43% (-$1.6M) YoY +90.53% (+$4.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.0M	QoQ -70.17% (-2.4M) YoY -91.32% (-10.5M)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -74.44% (-$17.3M) YoY -94.77% (-$107.6M)
TD SYNNEX CORP(SNXcusip87162W100)	46.2K	QoQ -14.06% (-7.6K) YoY NEW(+46.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -23.82% (-$1.5M) YoY NEW(+$4.8M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	120.9K	QoQ -6.04% (-7.8K) YoY NEW(+120.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -28.15% (-$1.4M) YoY NEW(+$3.7M)
(GDXcusip92189F106)	76.5K	QoQ -31.35% (-34.9K) YoY -31.35% (-34.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -6.94% (-$262.4K) YoY -0.20% (-$7.3K)
(cusip92189H607)✕	12.4K	QoQ +120.32% (+6.8K) YoY +10.16% (-1.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +112.92% (+$1.7M) YoY -14.14% (-$533.8K)
GoPro, Inc.(GPROcusip38268T103)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -39.18% (-$1.2M) YoY -70.27% (-$4.4M)
Gain Therapeutics, Inc.(GANXcusip36269B105)	566.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -11.57% (-$141.5K) YoY -49.33% (-$1.1M)
Nuvation Bio Inc.(NUVBcusip67080N101)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$2.0B)	QoQ -33.83% (-$31.5K) YoY -51.64% (-$65.8K)
(cusip67080N119)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$2.0B)	QoQ +39.13% (+$9.0K) YoY +5.78% (+$1.8K)
(cusip485859110)✕	262.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$2.0B)	QoQ +45.96% (+$735) YoY -55.04% (-$2.9K)