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Daniel Roitman

@Dme Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$2.403BTotal holdings38
Assets growth rate17.54%Assets growth rate (2-Q avg)5.56%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dme Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Dme Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.403B in assets, with a quarterly growth rate of 17.54% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Daniel Roitman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GRBKGreen Brick Partners Inc
Recent Activity
Decreased -9.55%
32.91%
$790.716M
9.467M shares@ $83.52 avg price
CEIXConsol Energy Inc New
Recent Activity
7.15%
$171.704M
1.641M shares@ $104.66 avg price
BHFBrighthouse Finl Inc
Recent Activity
Decreased -2.72%
5.42%
$130.229M
2.892M shares@ $45.04 avg price
HPQHp Inc
Recent Activity
Increased 4.69%
5.28%
$126.653M
3.531M shares@ $35.87 avg price
KDKyndryl Hldgs Inc
Recent Activity
Increased 11.02%
4.71%
$113.162M
4.924M shares@ $22.98 avg price
PENNPenn Entertainment Inc
Recent Activity
Increased 10.32%
4.42%
$106.008M
5.621M shares@ $18.86 avg price
LBTYALiberty Global Ltd
Recent Activity
Increased 108.32%
3.74%
$89.778M
4.253M shares@ $21.12 avg price
ALITAlight Inc
Recent Activity
Increased 6.98%
3.65%
$87.662M
11.846M shares@ $7.4 avg price
VTRSViatris Inc
Recent Activity
Decreased -1.74%
3.52%
$84.41M
7.27M shares@ $11.61 avg price
CNHCnh Indl N V
Recent Activity
New Position
3.28%
$78.776M
7.097M shares@ $11.1 avg price