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