DME Capital Management, LP
David Einhorn · As of Q4 2025 · filed Feb 17, 2026
| GRBK GREEN BRICK PARTNERS INC | 20.8% | Held | 9,467,383 | $593.2M |
| FLR FLUOR CORP | 7.7% | Added +0.8% | 5,555,900 | $220.2M |
| CNR CORE NATURAL RESOURCES INC | 6.5% | Reduced −2.6% | 2,100,480 | $185.9M |
| BHF BRIGHTHOUSE FINANCIAL INC | 6.3% | Held | 2,792,100 | $180.9M |
| GPK GRAPHIC PACKAGING HOLDING CO | 4.4% | Added +78.8% | 8,415,110 | $126.7M |
| PCG P G & E CORP | 4.4% | Added +22.0% | 7,784,103 | $125.1M |
| CPRI CAPRI HOLDINGS LTD | 4.1% | Added +77.4% | 4,768,007 | $116.3M |
| CNC CENTENE CORP | 3.8% | Added +69.1% | 2,639,420 | $108.6M |
| KD KYNDRYL HOLDINGS INC | 3.6% | Reduced −12.1% | 3,816,353 | $101.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 3.4% | Reduced −19.1% | 3,058,734 | $95.5M |
| VSXY VICTORIA'S SECRET & CO | 3.3% | Reduced −10.1% | 1,737,869 | $94.1M |
| DHT DHT HOLDINGS INC | 3.2% | Reduced −3.3% | 7,366,664 | $89.9M |
| PENN PENN ENTERTAINMENT INC | 3.1% | Reduced −10.7% | 6,044,440 | $89.2M |
| GLD SPDR GOLD SHARES | 2.4% | Reduced −2.6% | 170,561 | $67.6M |
| ACHC ACADIA HEALTHCARE CO INC | 2.1% | Added +150.9% | 4,121,203 | $58.5M |
| WFRD WEATHERFORD INTERNATIONAL PL | 2.0% | Reduced −22.6% | 743,620 | $58.2M |
| LBTYA LIBERTY GLOBAL LTD-A | 2.0% | Reduced −4.1% | 5,004,432 | $55.7M |
| CNH CNH INDUSTRIAL NV | 1.9% | Reduced −2.3% | 5,767,540 | $53.2M |
| ROIV ROIVANT SCIENCES LTD | 1.6% | Reduced −9.1% | 2,069,309 | $44.9M |
| WBD WARNER BROS DISCOVERY INC | 1.6% | New | 1,533,080 | $44.2M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 1.4% | New | 663,890 | $39.2M |
| HSIC HENRY SCHEIN INC | 1.2% | New | 469,250 | $35.5M |
| GPN GLOBAL PAYMENTS INC | 1.2% | New | 452,730 | $35.0M |
| BKV BKV CORPORATION | 1.2% | New | 1,287,943 | $35.0M |
| AR ANTERO RESOURCES CORP | 1.2% | New | 1,014,070 | $34.9M |
| DECK DECKERS OUTDOOR CORP | 1.1% | New | 298,778 | $31.0M |
| CI THE CIGNA GROUP | 0.9% | Held | 93,750 | $25.8M |
| SLDE SLIDE INSURANCE HOLDINGS INC | 0.8% | New | 1,149,880 | $22.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.7% | Added +22.0% | 574,620 | $20.9M |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | 0.6% | Held | 482,746 | $15.8M |
| COYA COYA THERAPEUTICS INC | 0.4% | Added +23.0% | 2,025,940 | $11.8M |
| SNX TD SYNNEX CORP | 0.3% | Added +44.7% | 56,490 | $8.5M |
| SHC SOTERA HEALTH CO | 0.3% | Added +155.4% | 461,270 | $8.1M |
| GDX VANECK GOLD MINERS ETF | 0.2% | Reduced −15.0% | 64,960 | $5.6M |
| KWEB KRANESH CSI CHINA INTERNET | 0.2% | Added +52.3% | 131,510 | $4.5M |
| GPRO GOPRO INC-CLASS A | 0.1% | Held | 1,693,860 | $2.4M |
| GANX GAIN THERAPEUTICS INC | 0.1% | Held | 566,130 | $1.8M |
| PTON PELOTON INTERACTIVE INC-A | 0.1% | Held | 246,460 | $1.5M |
| NUVB NUVATION BIO INC | 0.0% | Held | 34,995 | $314K |
| NUVB/WS NUVATION BIO INC -CW27 | 0.0% | Held | 100,000 | $33K |
| KATAPULT HOLDINGS INC | 0.0% | Held | 262,227 | $944 |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SDRL SEADRILL LIMITED | 1,588,828 | $48.0M |
| NXST NEXSTAR MEDIA GROUP INC | 73,940 | $14.6M |
| HPQ HP INC | 300,000 | $8.2M |
| OIH VANECK OIL SERVICES ETF | 12,360 | $3.2M |
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.