DME Capital Management, LP
David Einhorn · As of Q1 2025 · filed May 15, 2025
| GRBK GREEN BRICK PARTNERS INC | 28.0% | Held | 9,467,383 | $552.0M |
| CNR CORE NATURAL RESOURCES INC | 8.6% | New | 2,208,640 | $170.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 8.2% | Reduced −1.2% | 2,801,097 | $162.4M |
| KD KYNDRYL HOLDINGS INC | 6.6% | Added +9.9% | 4,135,207 | $129.8M |
| PENN PENN ENTERTAINMENT INC | 5.2% | Added +9.0% | 6,268,440 | $102.2M |
| CNH CNH INDUSTRIAL NV | 5.0% | Reduced −21.1% | 8,076,540 | $99.2M |
| HPQ HP INC | 4.2% | Added +43.0% | 3,018,770 | $83.6M |
| TECK TECK RESOURCES LTD-CLS B | 3.7% | Added +84.0% | 2,000,000 | $72.9M |
| DHT DHT HOLDINGS INC | 3.5% | Added +26.0% | 6,610,934 | $69.4M |
| CPRI CAPRI HOLDINGS LTD | 3.5% | Added +65.4% | 3,479,107 | $68.6M |
| LBTYA LIBERTY GLOBAL LTD-A | 3.0% | Added +34.4% | 5,220,502 | $60.1M |
| ROIV ROIVANT SCIENCES LTD | 2.8% | Added +3.2% | 5,441,167 | $54.9M |
| VTRS VIATRIS INC | 2.6% | Added +3.7% | 6,000,830 | $52.3M |
| GLD SPDR GOLD SHARES | 2.6% | Reduced −10.8% | 180,151 | $51.9M |
| SDRL SEADRILL LIMITED | 2.0% | Added +106.8% | 1,588,828 | $39.7M |
| CNC CENTENE CORP | 1.7% | Reduced −37.1% | 547,570 | $33.2M |
| DLTR DOLLAR TREE INC | 1.7% | New | 436,360 | $32.8M |
| PTON PELOTON INTERACTIVE INC-A | 1.6% | Reduced −52.5% | 5,003,408 | $31.6M |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.4% | Held | 1,047,100 | $27.2M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.2% | Held | 456,639 | $24.5M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.6% | Added +0.7% | 482,746 | $12.1M |
| COYA COYA THERAPEUTICS INC | 0.5% | Held | 1,646,440 | $10.7M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.4% | Added +21.3% | 568,200 | $8.7M |
| ALITEUR ALIGHT INC - CLASS A | 0.3% | Reduced −70.2% | 1,000,000 | $5.9M |
| SNX TD SYNNEX CORP | 0.2% | Reduced −14.1% | 46,215 | $4.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.2% | Reduced −6.0% | 120,860 | $3.7M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Reduced −31.4% | 76,460 | $3.5M |
| OIH VANECK OIL SERVICES ETF | 0.2% | Added +120.3% | 12,360 | $3.2M |
| GPRO GOPRO INC-CLASS A | 0.1% | Held | 2,823,100 | $1.9M |
| GANX GAIN THERAPEUTICS INC | 0.1% | Held | 566,130 | $1.1M |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $62K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $32K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CEIXEUR CONSOL ENERGY INC | 1,394,641 | $148.8M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 27,530 | $4.8M |
| XRT SS SPDR S&P RETAIL ETF | 59,810 | $4.8M |
| FCG FIRST TRUST NATURAL GAS ETF | 70,830 | $1.7M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 117,360 | $1.5M |
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.