|
⚲
|
| Keyboard |
| DME Capital Management LP
✚
|
|
|---|---|
| CRD # | 157081 |
| SEC # | 801-72946 |
| CIK # | 0001489933 |
| AUM | 4,798.9 M (2026-05-01) |
| Employees | 29 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | GCOM Offshore Holding Ltd | 2023-10-31 | 35.3 M | |
| HF | GCOP Offshore Holding Ltd | 2023-10-31 | 24.9 M | |
| HF | Greenlight Domestic Holding LP | 2023-10-31 | 337.6 M | |
| HF | GCOI Intermediate LP | 2021-03-31 | 1,565.4 M | |
| HF | Greenlight Capital LP | [2011-12-05] | 2,054.9 M | 1,026.6 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenlight Capital Offshore Ltd | [2011-12-05] | 2,244.3 M | 1,126.5 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenlight Capital Offshore Master Ltd | 2011-12-05 | 3,947.1 M | |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 4.6 |
| (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 | 8 | 4.8 |
| By Discretionary | ||
| Discretionary | 8 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.7 | |
| Total | 8 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Leonard Tannenbaum | Director | 11 | 6 | |
| Douglas Hirsch | Director | 8 | 5 | |
| Harry Brandler | Executive Officer, Promoter | 12 | 4 | |
| David Einhorn | Director, Executive Officer | 11 | 4 | |
| Barrett Brown | Executive Officer, Promoter | 10 | 3 | |
| Daniel Roitman | Executive Officer, Promoter | 10 | 3 | |
| Tom Brandt | Director | 8 | 3 | |
| James Lin | Promoter | 7 | 2 | |
| Dme Management GP LLC | Executive Officer | 2 | 2 | |
| Justin Lepone | Promoter | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001489933] | |
| 13F-NT | [0001489933] | |
| 3 | [0001489933] | |
| 4 | [0001489933] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | F5UCZGRRVK3PNJ1DP484 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | 56,933 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2022-12-30 | Other | 252,520 | $0.00 | |
|
Green Brick Partners Inc GRBK
Common Stock
|
2022-06-30 | 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 | Buy | 850,000 | $20.55 | 17,467,500 |
| showing 20 of 184 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Edgestream Partners LP
✚
|
NJ | 4,890.2 M |
|
Ghisallo Capital Management LLC
✚
|
MA | 4,888.5 M |
|
J Goldman & Co LP
✚
|
NY | 4,872.9 M |
|
Lucid Management and Capital Partners LP
✚
|
NY | 4,867.7 M |
|
Encompass Capital Advisors LLC
✚
|
NY | 4,835.4 M |
|
Covalis Capital LLP
✚
|
4,788.9 M | |
|
Covalis Gibraltar Limited
✚
|
4,760.4 M | |
|
Mesarete Capital LLP
✚
|
4,746.1 M | |
|
Armistice Capital LLC
✚
|
NY | 4,724.7 M |
|
Acasta Partners US LLC
✚
|
FL | 4,722.4 M |