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| DME Advisors LP
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|---|---|
| CRD # | 157074 |
| SEC # | 801-72947 |
| CIK # | 0000130076, 0001300763 |
| AUM | 907.0 M (2026-05-01) |
| Employees | |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Biofuel Energy Corp | 0.6 | ||
| Fluor Corp | 0.2 | ||
| Consol Energy Inc | 0.2 | ||
| Brighthouse Financial Inc | 0.2 | ||
| PG&E Corp | 0.1 | ||
| Versant Media Group Inc | 0.1 | ||
| Acadia Healthcare Company Inc | 0.1 | ||
| DHT Holdings Inc | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Solasglas Investments LP | 2019-03-30 | 907.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.9 |
| (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 | 0.9 |
| By Discretionary | ||
| Discretionary | 1 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001300763] | |
| 3 | [0001300763] | |
| 4 | [0001300763] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | TTP2TBMVD1HVV56GV861 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-11-13 | Sell | 539,349 | $69.16 | 37,301,377 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-11-13 | Sell | 477,814 | $69.16 | 33,045,616 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-11-13 | Buy | 1,017,163 | $69.16 | 70,346,993 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-07-11 | Sell | 500,000 | $57.80 | 28,900,000 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-07-11 | Sell | 500,000 | $57.80 | 28,900,000 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2024-01-02 | Sell | 937,500 | $46.24 | 43,350,000 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2023-12-04 | Sell | 418,290 | $44.81 | 18,743,575 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2023-12-01 | Sell | 519,210 | $44.65 | 23,182,726 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2023-09-06 | Sell | 850,000 | $45.63 | 38,785,500 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2023-08-16 | Other | 1,600 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2023-08-03 | Other | 3,406,525 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2022-12-30 | Other | 252,520 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2022-12-30 | Other | 56,933 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2022-06-30 | Other | 131,850 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-12-31 | Other | 264,340 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-12-31 | Other | 112,517 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-02-08 | Sell | 393,111 | $20.55 | 8,078,431 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-02-08 | Sell | 239,522 | $20.55 | 4,922,177 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-02-08 | Sell | 67,367 | $20.55 | 1,384,392 |
|
Green Brick Partners Inc GRBK
Common Stock
|
2021-01-25 | Sell | 3,318,684 | $20.55 | 68,198,956 |
| showing 20 of 196 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 4,798.9 M |
|
Greenlight Masters LLC
✚
|
NY | 1,267.7 M |
|
DME Advisors LP
✚
|
NY | 907.0 M |
|
Greenlight Capital Inc
✚
|
NY |
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|---|---|---|
|
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✚
|
MA | 929.7 M |
|
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|
NJ | 912.9 M |
|
Moon Capital Management LP
✚
|
NY | 911.2 M |
|
Shannon River Fund Management LLC
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|
NY | 904.7 M |
|
Holowesko Partners Ltd
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|
904.1 M | |
|
Distributed Global Manager LP
✚
|
TX | 902.7 M |
|
Malabar Investments LLC
✚
|
NY | 899.6 M |
|
Moerus Capital Management LLC
✚
|
NY | 893.1 M |
|
Atika Capital Management LLC
✚
|
NY | 887.3 M |
|
Pilgrim Global Advisors LLC
✚
|
NV | 884.2 M |