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DME Capital Management (Greenlight Capital, David Einhorn) 13F holdings — 2026-06-30
Filed by DME Capital Management, LP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
46positions
$3.9Breported value
7new positions
6positions sold out
Holdings
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 9,467,383 | $757.8M | 19.39% | No change |
| FLUOR CORP | 4,658,750 | $244.1M | 6.24% | Reduced 2% |
| CORE NATURAL RESOURCES INC | 2,283,200 | $182.7M | 4.67% | Added 23% |
| BRIGHTHOUSE FINL INC | 2,842,100 | $179.9M | 4.6% | No change |
| ACADIA HEALTHCARE COMPANY IN | 4,400,641 | $130.0M | 3.32% | Reduced 3% |
| PENN ENTERTAINMENT INC | 5,860,270 | $125.2M | 3.2% | Reduced 3% |
| FORTUNE BRANDS INNOVATIONS I | 2,241,875 | $123.1M | 3.15% | New position |
| PG&E CORP | 6,632,852 | $111.6M | 2.85% | No change |
| CENTENE CORP DEL | 1,651,150 | $106.0M | 2.71% | Reduced 40% |
| GRAPHIC PACKAGING HLDG CO | 9,953,430 | $105.2M | 2.69% | Added 9% |
| TD SYNNEX CORPORATION | 381,042 | $101.9M | 2.61% | Reduced 21% |
| TEVA PHARMACEUTICAL INDS LTD | 2,886,059 | $97.8M | 2.5% | Reduced 1% |
| VERSIGENT PLC | 2,277,640 | $95.7M | 2.45% | New position |
| CAPRI HOLDINGS LIMITED | 4,820,118 | $89.5M | 2.29% | Reduced 2% |
| BKV CORP | 3,095,173 | $84.7M | 2.17% | Added 15% |
| DHT HOLDINGS INC | 5,034,320 | $83.2M | 2.13% | Reduced 5% |
| CROCS INC | 669,140 | $80.7M | 2.07% | No change |
| ROIVANT SCIENCES LTD | 2,152,669 | $76.2M | 1.95% | No change |
| SOTERA HEALTH CO | 4,135,515 | $73.4M | 1.88% | Added 100% |
| VERSANT MEDIA GROUP INC | 1,922,172 | $69.2M | 1.77% | Reduced 37% |
| PRIMO BRANDS CORPORATION | 2,823,660 | $69.0M | 1.77% | New position |
| DAUCH CORP | 12,395,104 | $67.2M | 1.72% | Added 96% |
| PAYPAL HLDGS INC | 1,424,320 | $61.5M | 1.57% | New position |
| SCHEIN HENRY INC | 718,550 | $60.0M | 1.54% | Added 20% |
| WARNER BROS DISCOVERY INC | 2,246,180 | $59.9M | 1.53% | New position |
| LIBERTY GLOBAL LTD | 4,963,322 | $56.4M | 1.44% | No change |
| ANTERO RESOURCES CORP | 1,574,140 | $55.3M | 1.42% | Added 95% |
| STUBHUB HLDGS INC | 4,233,200 | $54.5M | 1.39% | No change |
| RESIDEO TECHNOLOGIES INC | 1,699,590 | $52.9M | 1.35% | Added 8% |
| DECKERS OUTDOOR CORP | 506,398 | $50.3M | 1.29% | Added 5% |
| SPECTRUM BRANDS HOLDINGS INC | 561,438 | $48.1M | 1.23% | Reduced 14% |
| CNH INDL N V | 4,188,940 | $47.0M | 1.2% | No change |
| VIATRIS INC | 2,773,470 | $44.0M | 1.13% | Added 53% |
| PARAMOUNT SKYDANCE CORP | 3,926,080 | $38.7M | 0.99% | No change |
| PVH CORPORATION | 520,800 | $38.7M | 0.99% | New position |
| COMCAST CORP NEW | 1,345,780 | $33.0M | 0.85% | New position |
| SLIDE INS HLDGS INC | 1,686,630 | $32.7M | 0.84% | No change |
| TRIPADVISOR INC | 2,361,973 | $32.4M | 0.83% | Added 51% |
| SPDR GOLD TR | 83,421 | $30.7M | 0.79% | Reduced 16% |
| THE CIGNA GROUP | 88,400 | $24.4M | 0.62% | No change |
| LAKEFRONT BIOTHERAPEUTICS NV | 482,746 | $14.5M | 0.37% | No change |
| COYA THERAPEUTICS INC | 2,335,540 | $13.7M | 0.35% | No change |
| IMMUNOVANT INC | 93,520 | $3.6M | 0.09% | No change |
| GOPRO INC | 1,693,860 | $1.3M | 0.03% | No change |
| GAIN THERAPEUTICS INC | 566,130 | $1.1M | 0.03% | No change |
| NUVATION BIO INC | 34,995 | $198.8K | 0.01% | No change |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| KATAPULT HOLDINGS INC | 262,227 | $603 |
| PELOTON INTERACTIVE INC | 10,113,940 | $43.4M |
| SLM CORP | 2,101,840 | $45.0M |
| VICTORIAS SECRET AND CO | 2,256,889 | $104.6M |
| WEATHERFORD INTL PLC | 145,721 | $13.8M |
| ZIM INTEGRATED SHIPPING SERV | 354,526 | $9.3M |