DME Capital Management, LP

Q1 2024 13F Holdings Report, Excl. Options

Signature - Title
Daniel Roitman - Chief Operating Officer
Location
New York, New York
Holdings as of
Mar 31, 2024
Value $
$2,184,702,238
Num holdings
42
Date filed
5/15/2024, 04:06 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Roitman Chief Operating Officer New York, New York 5/15/2024

Other Included Managers (2):

Num Name File Number
1 DME Advisors, LP 028-13228
2 Greenlight Masters, LLC 028-13259