DME Capital Management, LP
David Einhorn · As of Q2 2025 · filed Aug 14, 2025
| GRBK GREEN BRICK PARTNERS INC | 25.6% | Held | 9,467,383 | $595.3M |
| FLR FLUOR CORP | 8.4% | New | 3,819,580 | $195.8M |
| CNR CORE NATURAL RESOURCES INC | 6.5% | Reduced −2.4% | 2,155,640 | $150.3M |
| BHF BRIGHTHOUSE FINANCIAL INC | 6.4% | Reduced −1.5% | 2,760,097 | $148.4M |
| KD KYNDRYL HOLDINGS INC | 6.0% | Reduced −19.9% | 3,311,297 | $138.9M |
| PENN PENN ENTERTAINMENT INC | 5.8% | Added +19.6% | 7,494,440 | $133.9M |
| CNH CNH INDUSTRIAL NV | 4.4% | Reduced −2.5% | 7,872,610 | $102.0M |
| GPK GRAPHIC PACKAGING HOLDING CO | 4.3% | Added +349.4% | 4,705,950 | $99.2M |
| DHT DHT HOLDINGS INC | 3.5% | Added +15.3% | 7,620,934 | $82.4M |
| TECK TECK RESOURCES LTD-CLS B | 3.5% | Held | 2,000,000 | $80.8M |
| HPQ HP INC | 3.2% | Held | 3,018,770 | $73.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2.7% | Added +565.0% | 3,778,777 | $63.3M |
| CPRI CAPRI HOLDINGS LTD | 2.6% | Held | 3,479,107 | $61.6M |
| LBTYA LIBERTY GLOBAL LTD-A | 2.2% | Held | 5,220,502 | $52.3M |
| GLD SPDR GOLD SHARES | 2.2% | Reduced −6.0% | 169,411 | $51.6M |
| ROIV ROIVANT SCIENCES LTD | 2.2% | Reduced −16.4% | 4,551,057 | $51.3M |
| WFRD WEATHERFORD INTERNATIONAL PL | 2.1% | Added +110.4% | 960,810 | $48.3M |
| CNC CENTENE CORP | 2.0% | Added +53.3% | 839,170 | $45.6M |
| SDRL SEADRILL LIMITED | 1.8% | Held | 1,588,828 | $41.7M |
| CI THE CIGNA GROUP | 1.3% | New | 93,750 | $31.0M |
| ACHC ACADIA HEALTHCARE CO INC | 0.8% | Added +615.7% | 865,011 | $19.6M |
| VSXY VICTORIA'S SECRET & CO | 0.7% | New | 887,750 | $16.4M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.6% | Held | 482,746 | $13.5M |
| COYA COYA THERAPEUTICS INC | 0.4% | Held | 1,646,440 | $9.5M |
| SNX TD SYNNEX CORP | 0.2% | Reduced −28.0% | 33,270 | $4.5M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Held | 76,460 | $4.0M |
| OIH VANECK OIL SERVICES ETF | 0.2% | Added +29.0% | 15,940 | $3.7M |
| SHC SOTERA HEALTH CO | 0.1% | New | 233,690 | $2.6M |
| GPRO GOPRO INC-CLASS A | 0.1% | Held | 2,823,100 | $2.1M |
| PTON PELOTON INTERACTIVE INC-A | 0.1% | Reduced −96.4% | 179,470 | $1.2M |
| GANX GAIN THERAPEUTICS INC | 0.0% | Held | 566,130 | $1.0M |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $68K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $27K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VTRS VIATRIS INC | 6,000,830 | $52.3M |
| DLTR DOLLAR TREE INC | 436,360 | $32.8M |
| ALITEUR ALIGHT INC - CLASS A | 1,000,000 | $5.9M |
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.