|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DME Advisors LP
✚
|
|
|---|---|
| CRD # | 157074 |
| SEC # | 801-72947 |
| CIK # | 0000130076, 0001300763 |
| AUM | $749.4 M (2025-03-31) |
| Employees | |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000130076 0001300763 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Biofuel Energy Corp | 0.6 | ||
| Fluor Corp | 0.2 | ||
| Brighthouse Financial Inc | 0.1 | ||
| Kyndryl Holdings Inc | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| CNH Industrial NV | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| DHT Holdings Inc | 0.1 | ||
| Teck Resources Ltd | 0.1 | ||
| Hewlett Packard Co | 0.1 | ||
| Teva Pharmaceutical Industries Ltd | 0.1 | ||
| Michael KORS Holdings Ltd | 0.1 | ||
| Liberty Global PLC | 0.1 | ||
| SPDR Gold Trust | 0.1 | ||
| Roivant Sciences Ltd | 0.1 | ||
| Weatherford International PLC | 0.0 | ||
| Centene Corp | 0.0 | ||
| Seadrill Ltd | 0.0 | ||
| Cigna Corp | 0.0 | ||
| Acadia Healthcare Company Inc | 0.0 | ||
| Victoria's Secret & Co | 0.0 | ||
| Galapagos NV | 0.0 | ||
| COYA Therapeutics Inc | 0.0 | ||
| Synnex Corp | 0.0 | ||
| Sotera Health Co | 0.0 | ||
| GoPro Inc | 0.0 | ||
| Peloton Interactive Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Solasglas Investments LP | 2019-03-30 | 749.4 |
| AUM Breakdown | Accounts | AUM ($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 | 0.7 |
| (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 | 0.7 |
| By Discretionary | ||
| Discretionary | 1 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001300763] | |
| 3 | [0001300763] | |
| 4 | [0001300763] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 3.7 |
|
Greenlight Masters LLC
✚
|
NY | 1.0 |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Greenlight Capital Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Converium Capital Inc
✚
|
0.8 | |
|
Moon Capital Management LP
✚
|
NY | 0.8 |
|
TRI Locum Partners LP
✚
|
NY | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.8 | |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 0.7 |
|
System 2 Advisors LP
✚
|
NJ | 0.7 |
|
Piney Lake Capital Management LP
✚
|
CT | 0.7 |
|
Indaba Capital Management LP
✚
|
CA | 0.7 |