|
⚲
|
| DME Advisors LP
✚
|
|
|---|---|
| CRD # | 157074 |
| SEC # | 801-72947 |
| CIK # | 0001300763 |
| AUM | $432.2 MM (2023-03-31) |
| Employees | |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GRBK | 0.9 | 0.6 | |
| CEIX | 1.9 | 0.2 | |
| BHF | 3.1 | 0.1 | |
| KD | 2.2 | 0.1 | |
| TECK | 17.9 | 0.1 | |
| THC | 6.0 | 0.1 | |
| ODP | 1.5 | 0.1 | |
| GPN | 31.9 | 0.1 | |
| CPRI | 6.3 | 0.1 | |
| BKI | 10.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Solasglas Investments LP | 2019-03-30 | 432.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.4 |
| By Discretionary | ||
| Discretionary | 1 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001300763] | |
| 3 | [0001300763] | |
| 4 | [0001300763] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 1.6 |
|
Greenlight Capital Inc
✚
|
NY | 1.4 |
|
Greenlight Masters LLC
✚
|
NY | 0.7 |
|
DME Advisors LP
✚
|
NY | 0.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lionstone Capital Management LLC
✚
|
NY | 0.4 |
|
TSW II Capital Advisors LLC
✚
|
TN | 0.4 |
|
North Fourth Asset Management LP
✚
|
NY | 0.4 |
|
Alan W Weber
✚
|
NY | 0.4 |
|
Global Frontier Investments LLC
✚
|
SC | 0.4 |
|
OCO Capital Partners LP
✚
|
NY | 0.4 |
|
Merion Investment Management LP
✚
|
AZ | 0.4 |
|
BWCP LP
✚
|
TX | 0.4 |
|
Price Capital Management Inc
✚
|
FL | 0.4 |
|
SW Investment Management LLC
✚
|
CO | 0.4 |