DME Capital Management, LP
David Einhorn · As of Q2 2026 · filed Aug 14, 2026
| GRBK GREEN BRICK PARTNERS INC | 19.4% | Held | 9,467,383 | $757.8M |
| FLR FLUOR CORP | 6.2% | Reduced −1.9% | 4,658,750 | $244.1M |
| CNR CORE NATURAL RESOURCES INC | 4.7% | Added +22.9% | 2,283,200 | $182.7M |
| BHF BRIGHTHOUSE FINANCIAL INC | 4.6% | Held | 2,842,100 | $179.9M |
| ACHC ACADIA HEALTHCARE CO INC | 3.3% | Reduced −2.6% | 4,400,641 | $130.0M |
| PENN PENN ENTERTAINMENT INC | 3.2% | Reduced −3.0% | 5,860,270 | $125.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 3.1% | New | 2,241,875 | $123.1M |
| PCG P G & E CORP | 2.9% | Held | 6,632,852 | $111.6M |
| CNC CENTENE CORP | 2.7% | Reduced −39.6% | 1,651,150 | $106.0M |
| GPK GRAPHIC PACKAGING HOLDING CO | 2.7% | Added +9.4% | 9,953,430 | $105.2M |
| SNX TD SYNNEX CORP | 2.6% | Reduced −20.5% | 381,042 | $101.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2.5% | Reduced −0.8% | 2,886,059 | $97.8M |
| VGNT VERSIGENT PLC | 2.4% | New | 2,277,640 | $95.7M |
| CPRI CAPRI HOLDINGS LTD | 2.3% | Reduced −2.2% | 4,820,118 | $89.5M |
| BKV BKV CORPORATION | 2.2% | Added +14.8% | 3,095,173 | $84.7M |
| DHT DHT HOLDINGS INC | 2.1% | Reduced −4.5% | 5,034,320 | $83.2M |
| CROX CROCS INC | 2.1% | Held | 669,140 | $80.7M |
| ROIV ROIVANT SCIENCES LTD | 1.9% | Held | 2,152,669 | $76.2M |
| SHC SOTERA HEALTH CO | 1.9% | Added +100.2% | 4,135,515 | $73.4M |
| VSNT VERSANT MEDIA GROUP INC | 1.8% | Reduced −36.5% | 1,922,172 | $69.2M |
| PRMB PRIMO BRANDS CORP | 1.8% | New | 2,823,660 | $69.0M |
| DCH DAUCH CORPORATION | 1.7% | Added +96.4% | 12,395,104 | $67.2M |
| PYPL PAYPAL HOLDINGS INC | 1.6% | New | 1,424,320 | $61.5M |
| HSIC HENRY SCHEIN INC | 1.5% | Added +19.9% | 718,550 | $60.0M |
| WBD WARNER BROS DISCOVERY INC | 1.5% | New | 2,246,180 | $59.9M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.4% | Held | 4,963,322 | $56.4M |
| AR ANTERO RESOURCES CORP | 1.4% | Added +94.7% | 1,574,140 | $55.3M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 1.4% | Held | 4,233,200 | $54.5M |
| REZI RESIDEO TECHNOLOGIES INC | 1.4% | Added +7.9% | 1,699,590 | $52.9M |
| DECK DECKERS OUTDOOR CORP | 1.3% | Added +5.2% | 506,398 | $50.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 1.2% | Reduced −13.7% | 561,438 | $48.1M |
| CNH CNH INDUSTRIAL NV | 1.2% | Held | 4,188,940 | $47.0M |
| VTRS VIATRIS INC | 1.1% | Added +52.6% | 2,773,470 | $44.0M |
| PSKY PARAMOUNT SKYDANCE CL B | 1.0% | Held | 3,926,080 | $38.7M |
| PVH PVH CORP | 1.0% | New | 520,800 | $38.7M |
| CMCSA COMCAST CORP-CLASS A | 0.8% | New | 1,345,780 | $33.0M |
| SLDE SLIDE INSURANCE HOLDINGS INC | 0.8% | Held | 1,686,630 | $32.7M |
| TRIP TRIPADVISOR INC | 0.8% | Added +51.0% | 2,361,973 | $32.4M |
| GLD SPDR GOLD SHARES | 0.8% | Reduced −16.3% | 83,421 | $30.7M |
| CI THE CIGNA GROUP | 0.6% | Held | 88,400 | $24.4M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.4% | Held | 482,746 | $14.5M |
| COYA COYA THERAPEUTICS INC | 0.3% | Held | 2,335,540 | $13.7M |
| IMVT IMMUNOVANT INC | 0.1% | Held | 93,520 | $3.6M |
| 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 | $199K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VSXY VICTORIA'S SECRET & CO | 2,256,889 | $104.6M |
| SLM SLM CORP | 2,101,840 | $45.0M |
| PTON PELOTON INTERACTIVE INC-A | 10,113,940 | $43.4M |
| WFRD WEATHERFORD INTERNATIONAL PL | 145,721 | $13.8M |
| ZIM ZIM INTEGRATED SHIPPING SERV | 354,526 | $9.3M |
| KATAPULT HOLDINGS INC | 262,227 | $603 |
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.