DME Capital Management, LP
David Einhorn · As of Q4 2024 · filed Feb 14, 2025
| GRBK GREEN BRICK PARTNERS INC | 27.5% | Held | 9,467,383 | $534.8M |
| CEIXEUR CONSOL ENERGY INC | 7.7% | Reduced −15.0% | 1,394,641 | $148.8M |
| BHF BRIGHTHOUSE FINANCIAL INC | 7.0% | Reduced −2.0% | 2,835,097 | $136.2M |
| KD KYNDRYL HOLDINGS INC | 6.7% | Reduced −23.6% | 3,762,442 | $130.2M |
| CNH CNH INDUSTRIAL NV | 6.0% | Added +44.2% | 10,234,720 | $116.0M |
| PENN PENN ENTERTAINMENT INC | 5.9% | Added +2.3% | 5,748,440 | $113.9M |
| PTON PELOTON INTERACTIVE INC-A | 4.7% | Added +10.4% | 10,522,687 | $91.5M |
| VTRS VIATRIS INC | 3.7% | Reduced −20.4% | 5,785,110 | $72.0M |
| HPQ HP INC | 3.5% | Reduced −40.2% | 2,110,680 | $68.9M |
| ROIV ROIVANT SCIENCES LTD | 3.2% | Reduced −0.7% | 5,271,067 | $62.4M |
| CNC CENTENE CORP | 2.7% | New | 870,500 | $52.7M |
| LBTYA LIBERTY GLOBAL LTD-A | 2.6% | Reduced −8.6% | 3,885,258 | $49.6M |
| GLD SPDR GOLD SHARES | 2.5% | Reduced −3.2% | 201,941 | $48.9M |
| DHT DHT HOLDINGS INC | 2.5% | Added +20.8% | 5,245,984 | $48.7M |
| CPRI CAPRI HOLDINGS LTD | 2.3% | Added +93.6% | 2,103,717 | $44.3M |
| TECK TECK RESOURCES LTD-CLS B | 2.3% | Held | 1,086,663 | $44.0M |
| WFRD WEATHERFORD INTERNATIONAL PL | 1.7% | Added +157.5% | 456,639 | $32.7M |
| SDRL SEADRILL LIMITED | 1.5% | Added +27.7% | 768,165 | $29.9M |
| GPK GRAPHIC PACKAGING HOLDING CO | 1.5% | Held | 1,047,100 | $28.4M |
| ALITEUR ALIGHT INC - CLASS A | 1.2% | Reduced −71.7% | 3,353,026 | $23.2M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.7% | Held | 479,363 | $13.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.5% | Added +44.2% | 468,550 | $10.3M |
| COYA COYA THERAPEUTICS INC | 0.5% | Added +29.2% | 1,646,440 | $9.4M |
| SNX TD SYNNEX CORP | 0.3% | New | 53,780 | $6.3M |
| ACHC ACADIA HEALTHCARE CO INC | 0.3% | New | 128,640 | $5.1M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 0.2% | New | 27,530 | $4.8M |
| XRT SS SPDR S&P RETAIL ETF | 0.2% | New | 59,810 | $4.8M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Held | 111,390 | $3.8M |
| GPRO GOPRO INC-CLASS A | 0.2% | Held | 2,823,100 | $3.1M |
| FCG FIRST TRUST NATURAL GAS ETF | 0.1% | Held | 70,830 | $1.7M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 0.1% | Held | 117,360 | $1.5M |
| OIH VANECK OIL SERVICES ETF | 0.1% | Reduced −50.0% | 5,610 | $1.5M |
| GANX GAIN THERAPEUTICS INC | 0.1% | Held | 566,130 | $1.2M |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $93K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $23K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| THC TENET HEALTHCARE CORP | 287,100 | $47.7M |
| ODP1 ODP CORP | 1,600,000 | $47.6M |
| PPLI PEOPLE INC | 636,270 | $34.2M |
| LIVN LIVANOVA PLC | 603,549 | $31.7M |
| PPA INVESCO AEROSPACE & DEFENSE | 182,511 | $21.0M |
| XAR SS SPDR S&P AEROSPACE DEF | 127,557 | $20.1M |
| DANIMER SCIENTIFIC INC | 1,097,461 | $498K |
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.