whalepapers
Investors/ DME Capital Management, LP/ Q1 2026

DME Capital Management, LP

David Einhorn · As of Q1 2026 · filed May 15, 2026

GRBK GREEN BRICK PARTNERS INC
19.1%
Held 9,467,383 $610.2M
FLR FLUOR CORP
6.9%
Reduced −14.6% 4,747,350 $221.5M
CNR CORE NATURAL RESOURCES INC
6.1%
Reduced −11.5% 1,858,140 $194.6M
BHF BRIGHTHOUSE FINANCIAL INC
5.3%
Added +1.8% 2,842,100 $170.2M
PCG P G & E CORP
3.7%
Reduced −14.8% 6,632,852 $116.5M
VSNT VERSANT MEDIA GROUP INC
3.5%
New 3,028,615 $112.1M
ACHC ACADIA HEALTHCARE CO INC
3.3%
Added +9.6% 4,518,381 $105.7M
VSXY VICTORIA'S SECRET & CO
3.3%
Added +29.9% 2,256,889 $104.6M
DHT DHT HOLDINGS INC
3.0%
Reduced −28.4% 5,272,770 $96.3M
PENN PENN ENTERTAINMENT INC
2.8%
Held 6,044,440 $90.8M
GPK GRAPHIC PACKAGING HOLDING CO
2.8%
Added +8.1% 9,099,980 $90.5M
CNC CENTENE CORP
2.8%
Added +3.5% 2,731,810 $89.4M
TEVA TEVA PHARMACEUTICAL-SP ADR
2.7%
Reduced −4.8% 2,910,729 $87.7M
CPRI CAPRI HOLDINGS LTD
2.7%
Added +3.4% 4,930,318 $86.9M
SNX TD SYNNEX CORP
2.5%
Added +748.9% 479,530 $80.9M
BKV BKV CORPORATION
2.4%
Added +109.3% 2,695,543 $76.9M
LBTYA LIBERTY GLOBAL LTD-A
1.9%
Reduced −0.8% 4,963,322 $60.0M
ROIV ROIVANT SCIENCES LTD
1.9%
Added +4.0% 2,152,669 $59.6M
CROX CROCS INC
1.7%
New 669,140 $55.6M
REZI RESIDEO TECHNOLOGIES INC
1.7%
New 1,574,950 $53.1M
DECK DECKERS OUTDOOR CORP
1.5%
Added +61.1% 481,398 $48.2M
SPB SPECTRUM BRANDS HOLDINGS INC
1.5%
Reduced −2.0% 650,359 $47.9M
CNH CNH INDUSTRIAL NV
1.4%
Reduced −27.4% 4,188,940 $46.1M
SLM SLM CORP
1.4%
New 2,101,840 $45.0M
HSIC HENRY SCHEIN INC
1.4%
Added +27.7% 599,300 $44.2M
PTON PELOTON INTERACTIVE INC-A
1.4%
Added +4003.7% 10,113,940 $43.4M
GLD SPDR GOLD SHARES
1.3%
Reduced −41.6% 99,611 $42.9M
DCH DAUCH CORPORATION
1.2%
New 6,311,350 $37.4M
PSKY PARAMOUNT SKYDANCE CL B
1.1%
New 3,926,080 $35.4M
AR ANTERO RESOURCES CORP
1.1%
Reduced −20.3% 808,520 $34.3M
SLDE SLIDE INSURANCE HOLDINGS INC
1.0%
Added +46.7% 1,686,630 $30.4M
SHC SOTERA HEALTH CO
0.9%
Added +347.8% 2,065,680 $29.6M
STUB STUBHUB HOLDINGS INC-CLASS A
0.8%
New 4,233,200 $26.4M
VTRS VIATRIS INC
0.8%
New 1,817,570 $24.6M
CI THE CIGNA GROUP
0.7%
Reduced −5.7% 88,400 $23.6M
TRIP TRIPADVISOR INC
0.5%
New 1,564,696 $16.7M
LKFT LAKEFRONT BIOTHERAPEUTIC-ADR
0.5%
Held 482,746 $14.5M
WFRD WEATHERFORD INTERNATIONAL PL
0.4%
Reduced −80.4% 145,721 $13.8M
ZIM ZIM INTEGRATED SHIPPING SERV
0.3%
New 354,526 $9.3M
COYA COYA THERAPEUTICS INC
0.3%
Added +15.3% 2,335,540 $9.2M
IMVT IMMUNOVANT INC
0.1%
New 93,520 $2.3M
GPRO GOPRO INC-CLASS A
0.0%
Held 1,693,860 $1.3M
GANX GAIN THERAPEUTICS INC
0.0%
Held 566,130 $1.1M
NUVB NUVATION BIO INC
0.0%
Held 34,995 $150K
KATAPULT HOLDINGS INC
0.0%
Held 262,227 $603

Sold positions

7 closed in Q1 2026 · shares & value as of prior filing
Holding Shares sold Prior value
KD KYNDRYL HOLDINGS INC
3,816,353 $101.4M
WBD WARNER BROS DISCOVERY INC
1,533,080 $44.2M
GPN GLOBAL PAYMENTS INC
452,730 $35.0M
PRKS UNITED PARKS & RESORTS INC
574,620 $20.9M
GDX VANECK GOLD MINERS ETF
64,960 $5.6M
KWEB KRANESH CSI CHINA INTERNET
131,510 $4.5M
NUVB/WS NUVATION BIO INC -CW27
100,000 $33K

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.