DME Capital Management, LP
David Einhorn · As of Q1 2024 · filed May 15, 2024
| GRBK GREEN BRICK PARTNERS INC | 28.9% | — | 10,467,383 | $630.5M |
| BHF BRIGHTHOUSE FINANCIAL INC | 7.1% | — | 3,021,763 | $155.7M |
| KD KYNDRYL HOLDINGS INC | 6.6% | — | 6,605,059 | $143.7M |
| CEIXEUR CONSOL ENERGY INC | 6.3% | — | 1,640,750 | $137.4M |
| ALITEUR ALIGHT INC - CLASS A | 5.2% | — | 11,527,930 | $113.6M |
| THC TENET HEALTHCARE CORP | 4.3% | — | 890,630 | $93.6M |
| ODP1 ODP CORP | 4.2% | — | 1,710,580 | $90.7M |
| PENN PENN ENTERTAINMENT INC | 3.8% | — | 4,554,710 | $82.9M |
| LIVN LIVANOVA PLC | 3.4% | — | 1,332,804 | $74.6M |
| TECK TECK RESOURCES LTD-CLS B | 3.3% | — | 1,552,063 | $71.1M |
| VTRS VIATRIS INC | 2.5% | — | 4,517,620 | $53.9M |
| GPK GRAPHIC PACKAGING HOLDING CO | 2.4% | — | 1,796,130 | $52.4M |
| GLD SPDR GOLD SHARES | 2.3% | — | 246,671 | $50.7M |
| HPQ HP INC | 2.2% | — | 1,615,960 | $48.8M |
| DHT DHT HOLDINGS INC | 2.1% | — | 4,024,340 | $46.3M |
| ROIV ROIVANT SCIENCES LTD | 2.0% | — | 4,190,490 | $44.2M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.9% | — | 25,160 | $41.1M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.7% | — | 317,477 | $36.6M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.6% | — | 2,041,580 | $34.5M |
| SDRL SEADRILL LIMITED | 1.3% | — | 569,405 | $28.6M |
| AER AERCAP HOLDINGS NV | 1.3% | — | 319,050 | $27.7M |
| NPWR NET POWER INC | 1.0% | — | 1,959,280 | $22.3M |
| PPA INVESCO AEROSPACE & DEFENSE | 0.8% | — | 182,511 | $18.5M |
| XAR SS SPDR S&P AEROSPACE DEF | 0.8% | — | 127,557 | $17.9M |
| KVUE KENVUE INC | 0.7% | — | 707,740 | $15.2M |
| COYA COYA THERAPEUTICS INC | 0.6% | — | 1,274,026 | $12.6M |
| GPRO GOPRO INC-CLASS A | 0.3% | — | 2,823,100 | $6.3M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.2% | — | 159,828 | $5.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.2% | — | 324,850 | $4.6M |
| OIH VANECK OIL SERVICES ETF | 0.2% | — | 11,220 | $3.8M |
| SHC SOTERA HEALTH CO | 0.2% | — | 300,110 | $3.6M |
| GDX VANECK GOLD MINERS ETF | 0.2% | — | 111,390 | $3.5M |
| DANIMER SCIENTIFIC INC | 0.1% | — | 2,734,580 | $3.0M |
| GANX GAIN THERAPEUTICS INC | 0.1% | — | 566,130 | $2.1M |
| CLVT CLARIVATE PLC | 0.1% | — | 279,560 | $2.1M |
| FCG FIRST TRUST NATURAL GAS ETF | 0.1% | — | 70,830 | $1.9M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 0.1% | — | 117,360 | $1.6M |
| TLIS TALIS BIOMEDICAL CORP | 0.1% | — | 149,052 | $1.3M |
| NUVB NUVATION BIO INC | 0.0% | — | 34,995 | $127K |
| OHRPEUR NEUBASE THERAPEUTICS INC | 0.0% | — | 136,350 | $61K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | — | 100,000 | $30K |
| KATAPULT HOLDINGS INC | 0.0% | — | 262,227 | $5K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.