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| Happy Holidays!! thanks for using AUM13F!! |
| DME Capital Management LP
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| CRD # | 157081 |
| SEC # | 801-72946 |
| CIK # | 0001489933 |
| AUM | $3.7 B (2025-03-31) |
| Employees | 28 (36% Investors, 0% Brokers) |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Biofuel Energy Corp | 0.6 | ||
| Fluor Corp | 0.2 | ||
| Brighthouse Financial Inc | 0.1 | ||
| Kyndryl Holdings Inc | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| CNH Industrial NV | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| DHT Holdings Inc | 0.1 | ||
| Teck Resources Ltd | 0.1 | ||
| Hewlett Packard Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GCOM Offshore Holding Ltd | 2023-10-31 | 27.5 | |
| HF | GCOP Offshore Holding Ltd | 2023-10-31 | 24.9 | |
| HF | Greenlight Domestic Holding LP | 2023-10-31 | 321.0 | |
| HF | GCOI Intermediate LP | 2021-03-31 | 989.9 | |
| HF | Greenlight Capital LP | [2011-12-05] | 1,984.9 | 767.5 |
| HF | Greenlight Capital Offshore Ltd | [2011-12-05] | 1,817.0 | 582.0 |
| HF | Greenlight Capital Offshore Master Ltd | 2011-12-05 | 2,833.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.7 |
| By Discretionary | ||
| Discretionary | 9 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.6 | |
| Total | 9 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Leonard Tannenbaum | 11 | ||
| Douglas Hirsch | 8 | ||
| Harry Brandler | 12 | ||
| David Einhorn | 11 | ||
| Barrett Brown | 10 | ||
| Daniel Roitman | 10 | ||
| Tom Brandt | 8 | ||
| James Lin | 7 | ||
| DME Management GP LLC | 2 | ||
| Justin Lepone | 2 | ||
| Bruce Gutkin | 2 | ||
| Nelson Heumann | 2 | ||
| DME Capital Management LP | 2 | ||
| Vinit Sethi | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001489933] | |
| 13F-NT | [0001489933] | |
| 3 | [0001489933] | |
| 4 | [0001489933] |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Sofinnova Investments Inc
✚
|
CA | 3.8 |
|
Elementum Advisors LLC
✚
|
IL | 3.7 |
|
Stonehill Capital Management LLC
✚
|
NY | 3.7 |
|
Performa Limited US LLC
✚
|
SC | 3.7 |
|
Camber Capital Management LP
✚
|
MA | 3.7 |
|
Vittoria and Partners LLP
✚
|
3.6 | |
|
Yaupon Capital Management LP
✚
|
NY | 3.6 |
|
Evolution Credit Partners Management LLC
✚
|
MA | 3.6 |
|
Tetragon Financial Management LP
✚
|
NY | 3.6 |
|
Spruce House Investment Management LLC
✚
|
NY | 3.6 |