Hedge Fund Database

DME CAPITAL MANAGEMENT, LP

Adviser information for DME CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 9 $3.2B
Non-Discretionary 0 $0
Total 9 $3.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $3.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $152.6M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 66

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-72946
SEC ERA File Number 801-72946
SEC CIK Numbers 1489933
SEC CRD Numbers 157081
Legal Entity Identifier F5UCZGRRVK3PNJ1DP48

Principal Office

140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-973-1900, Fax: 212-973-9219

Websites

www.greenlightcapital.com www.linkedin.com/company/greenlight-capital/about/

Chief Compliance Officer

STEVEN ROSEN
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Tel: 212-973-1900
Fax: 212-973-9219
(Full email address available in API data)

Regulatory Contact

DANIEL ROITMAN
CHIEF OPERATING OFFICER
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK
NY
United States
Tel: 212-973-1900
Fax: 212-973-9219
(Full email address available in API data)

Industry Affiliates

DME ADVISORS GP, LLC Sponsor or syndicator of limited partnerships
DME ADVISORS II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DME ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
DME ADVISORS, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
DME MANAGEMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREENLIGHT CAPITAL HOLDINGS (UK) LIMITED Other investment adviser, including financial planners
GREENLIGHT MASTERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREENLIGHT MASTERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GCOI INTERMEDIATE, LP Hedge Fund $784.8M $0.0M 2
GCOM OFFSHORE HOLDING, LTD. Hedge Fund $31.8M $0.0M 66
GCOP OFFSHORE HOLDING, LTD. Hedge Fund $27.6M $0.0M 24
GREENLIGHT CAPITAL LP Hedge Fund $647.0M $0.3M 170
GREENLIGHT CAPITAL OFFSHORE LTD. Hedge Fund $383.0M $0.3M 139
GREENLIGHT CAPITAL OFFSHORE MASTER, LTD. Hedge Fund $2,305.5M $0.0M 2
GREENLIGHT DOMESTIC HOLDING, LP Hedge Fund $305.2M $0.0M 114

Control Persons

Name Type Entity Title Since Ownership
DME ADVISORS GP, LLC Domestic Entity – GENERAL PARTNER 05/2010 < 5%
EINHORN, DAVID, MICHAEL Individual – PRESIDENT; LIMITED PARTNER 05/2010 > 75%
ROITMAN, DANIEL, E Individual – CHIEF OPERATING OFFICER 05/2010 < 5%
EINHORN, DAVID, MICHAEL Individual DME ADVISORS GP, LLC SENIOR MANAGER 04/2004 > 75%
ROSEN, STEVEN, ADAM Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
BROWN, BARRETT, CHRISTOPHER Individual – CHIEF FINANCIAL OFFICER 02/2019 < 5%

No. Employees, Historic

301502020202120222023202420250 on 3/30/20200 on 3/31/20210 on 9/13/20210 on 3/31/20220 on 4/11/20220 on 3/31/20230 on 10/31/202329 on 3/29/2024

RAUM, Historic

4B2B02020202120222023202420251201986809 on 3/30/20201008022731 on 3/31/20211008022731 on 9/13/20211222625271 on 3/31/20221222625271 on 4/11/20221592446092 on 3/31/20231592446092 on 10/31/20233151997440 on 3/29/2024

No. Clients, Historic

10502020202120222023202420253 on 3/30/20205 on 3/31/20215 on 9/13/20215 on 3/31/20225 on 4/11/20225 on 3/31/20235 on 10/31/20238 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIGHT INC COM CL A 12M 2M DME Advisors, LP
ALIGHT INC COM CL A 66M 9M –
ALIGHT INC COM CL A 4M 544K Greenlight Masters, LLC
BRIGHTHOUSE FINL INC COM 7M 166K Greenlight Masters, LLC
BRIGHTHOUSE FINL INC COM 104M 2M –
BRIGHTHOUSE FINL INC COM 18M 411K DME Advisors, LP
CAPRI HOLDINGS LIMITED SHS 3M 94K DME Advisors, LP
CAPRI HOLDINGS LIMITED SHS 20M 591K –
CONSOL ENERGY INC NEW COM 26M 252K DME Advisors, LP
CONSOL ENERGY INC NEW COM 142M 1M –
COYA THERAPEUTICS INC COMMON STOCK 6M 1M –
COYA THERAPEUTICS INC COMMON STOCK 1M 239K DME Advisors, LP
DANIMER SCIENTIFIC INC COM CL A 220K 365K DME Advisors, LP
DANIMER SCIENTIFIC INC COM CL A 20K 34K Greenlight Masters, LLC
DANIMER SCIENTIFIC INC COM CL A 1M 2M –
DHT HOLDINGS INC SHS NEW 39M 3M –
DHT HOLDINGS INC SHS NEW 7M 624K DME Advisors, LP
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2M 60K –
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 287K 11K DME Advisors, LP
GAIN THERAPEUTICS INC COM 630K 492K –
GAIN THERAPEUTICS INC COM 95K 74K DME Advisors, LP
GALAPAGOS NV SPON ADR 771K 31K DME Advisors, LP
GALAPAGOS NV SPON ADR 5M 204K –
GOPRO INC CL A 3M 2M –
GOPRO INC CL A 517K 364K DME Advisors, LP
GRAPHIC PACKAGING HLDG CO COM 31M 1M –
GRAPHIC PACKAGING HLDG CO COM 5M 201K DME Advisors, LP
GREEN BRICK PARTNERS INC COM 103M 2M DME Advisors, LP
GREEN BRICK PARTNERS INC COM 496M 9M –
HP INC COM 22M 619K DME Advisors, LP
HP INC COM 96M 3M –
IAC INC COM NEW 12M 252K –
IAC INC COM NEW 2M 40K DME Advisors, LP
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 1M 99K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 254K 18K DME Advisors, LP
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 16M 154K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 3M 28K DME Advisors, LP
KATAPULT HOLDINGS INC *W EXP 06/09/202 3K 227K –
KATAPULT HOLDINGS INC *W EXP 06/09/202 409 36K DME Advisors, LP
KYNDRYL HLDGS INC COMMON STOCK 16M 606K DME Advisors, LP
KYNDRYL HLDGS INC COMMON STOCK 101M 4M –
LIBERTY GLOBAL LTD COM CL A 5M 260K DME Advisors, LP
LIBERTY GLOBAL LTD COM CL A 31M 2M –
LIVANOVA PLC SHS 5M 88K DME Advisors, LP
LIVANOVA PLC SHS 30M 556K –
NUVATION BIO INC COM CL A 102K 35K Greenlight Masters, LLC
NUVATION BIO INC *W EXP 07/07/202 16K 100K Greenlight Masters, LLC
PELOTON INTERACTIVE INC CL A COM 3M 929K DME Advisors, LP
PELOTON INTERACTIVE INC CL A COM 20M 6M –
PENN ENTERTAINMENT INC COM 4M 215K Greenlight Masters, LLC
PENN ENTERTAINMENT INC COM 13M 676K DME Advisors, LP
PENN ENTERTAINMENT INC COM 81M 4M –
ROIVANT SCIENCES LTD SHS 7M 650K DME Advisors, LP
ROIVANT SCIENCES LTD SHS 40M 4M –
ROIVANT SCIENCES LTD SHS 4M 342K Greenlight Masters, LLC
SEADRILL 2021 LTD COM 4M 87K DME Advisors, LP
SEADRILL 2021 LTD COM 25M 482K –
SOTERA HEALTH CO COM 267K 22K DME Advisors, LP
SOTERA HEALTH CO COM 3M 278K –
SPDR GOLD TR GOLD SHS 2M 9K DME Advisors, LP
SPDR GOLD TR GOLD SHS 42M 193K –
SPDR SER TR AEROSPACE DEF 3M 20K DME Advisors, LP
SPDR SER TR AEROSPACE DEF 15M 108K –
TALIS BIOMEDICAL CORP COM NEW 168K 19K DME Advisors, LP
TALIS BIOMEDICAL CORP COM NEW 1M 130K –
TECK RESOURCES LTD CL B 45M 934K –
TECK RESOURCES LTD CL B 7M 152K DME Advisors, LP
TENET HEALTHCARE CORP COM NEW 68M 514K –
TENET HEALTHCARE CORP COM NEW 11M 84K DME Advisors, LP
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5M 284K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 656K 40K DME Advisors, LP
THE ODP CORP COM 75M 2M –
THE ODP CORP COM 12M 301K DME Advisors, LP
VANECK ETF TRUST OIL SERVICES ETF 3M 9K –
VANECK ETF TRUST GOLD MINERS ETF 439K 13K DME Advisors, LP
VANECK ETF TRUST GOLD MINERS ETF 3M 98K –
VANECK ETF TRUST OIL SERVICES ETF 547K 2K DME Advisors, LP
VIATRIS INC COM 68M 6M –
VIATRIS INC COM 11M 1M DME Advisors, LP
WEATHERFORD INTL PLC ORD SHS 3M 26K DME Advisors, LP
WEATHERFORD INTL PLC ORD SHS 19M 152K –