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| DME Capital Management LP
✚
| |
|---|---|
| CRD # | 157081 |
| SEC # | 801-72946 |
| CIK # | 0001489933 |
| AUM | $3.2 BB (2024-03-29) |
| Employees | 29 (38% Investors, 0% Brokers) |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GRBK | 0.9 | 0.6 | |
| CEIX | 1.9 | 0.2 | |
| BHF | 3.1 | 0.1 | |
| HPQ | 35.6 | 0.1 | |
| KD | 2.2 | 0.1 | |
| PENN | 5.3 | 0.1 | |
| ODP | 1.5 | 0.1 | |
| ALIT | 3.2 | 0.1 | |
| THC | 6.0 | 0.1 | |
| VTRS | 13.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GCOM Offshore Holding Ltd | 2023-10-31 | 31.8 | |
| HF | GCOP Offshore Holding Ltd | 2023-10-31 | 27.6 | |
| HF | Greenlight Domestic Holding LP | 2023-10-31 | 305.2 | |
| HF | GCOI Intermediate LP | 2021-03-31 | 784.8 | |
| HF | Greenlight Capital LP | [2011-12-05] | 1,889.8 | 647.0 |
| HF | Greenlight Capital Offshore Ltd | [2011-12-05] | 1,612.9 | 383.0 |
| HF | Greenlight Capital Offshore Master Ltd | 2011-12-05 | 2,305.5 |
| AUM Breakdown | Accounts | AUM ($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 | 8 | 3.0 |
| (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 | 0.2 |
| (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 | 9 | 3.2 |
| By Discretionary | ||
| Discretionary | 9 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.6 | |
| Total | 9 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Leonard Tannenbaum | 11 | |||
| Douglas Hirsch | 8 | |||
| Harry Brandler | 12 | |||
| David Einhorn | 11 | |||
| Barrett Brown | 10 | |||
| Daniel Roitman | 10 | |||
| Tom Brandt | 5 | |||
| James Lin | 7 | |||
| DME Management GP LLC | 2 | |||
| Justin Lepone | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001489933] | |
| 13F-NT | [0001489933] | |
| 3 | [0001489933] | |
| 4 | [0001489933] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 3.2 |
|
Greenlight Capital Inc
✚
|
NY | 1.4 |
|
Greenlight Masters LLC
✚
|
NY | 0.8 |
|
DME Advisors LP
✚
|
NY | 0.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ward Ferry Management BVI Limited
✚
|
3.2 | |
|
Corvex Management LP
✚
|
NY | 3.2 |
|
Solus Alternative Asset Management LP
✚
|
NJ | 3.2 |
|
Deepcurrents Investment Group LLC
✚
|
NY | 3.2 |
|
Lakewood Capital Management LP
✚
|
NY | 3.1 |
|
Electron Capital Partners LLC
✚
|
NY | 3.1 |
|
Rimrock Capital Management LLC
✚
|
CA | 3.1 |
|
Impactive Capital LP
✚
|
NY | 3.1 |
|
Tetragon Financial Management LP
✚
|
NY | 3.1 |
|
Gladius Capital Management LP
✚
|
IL | 3.1 |