David Einhorn - Greenlight Capital

DME Capital Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$3.91B
Holdings
46
Top 10
52.8%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
GREEN BRICK PARTNERS INC · COM
19.39%
$757.77M9.47MUnchanged
FLUOR CORP · COM
6.24%
$244.07M4.66M−1.87%
CORE NATURAL RESOURCES INC · COM SHS
4.67%
$182.70M2.28M+22.88%
BRIGHTHOUSE FINL INC · COM
4.60%
$179.90M2.84MUnchanged
ACADIA HEALTHCARE COMPANY IN · COM
3.32%
$129.95M4.40M−2.61%
PENN ENTERTAINMENT INC · COM
3.20%
$125.18M5.86M−3.05%
FORTUNE BRANDS INNOVATIONS I · COM
3.15%
$123.08M2.24MNew
PG&E CORP · COM
2.85%
$111.56M6.63MUnchanged
CENTENE CORP DEL · COM
2.71%
$105.99M1.65M−39.56%
GRAPHIC PACKAGING HLDG CO · COM
2.69%
$105.21M9.95M+9.38%
TD SYNNEX CORPORATION · COM
2.61%
$101.87M381.04K−20.54%
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
Ticker unresolved
2.50%
$97.78M2.89MFirst tracked quarter
VERSIGENT PLC · ORDINARY SHARES
2.45%
$95.68M2.28MNew
CAPRI HOLDINGS LIMITED · SHS
2.29%
$89.51M4.82M−2.24%
BKV CORP · COM
2.17%
$84.68M3.10M+14.83%
DHT HOLDINGS INC · SHS NEW
2.13%
$83.22M5.03M−4.52%
CROCS INC · COM
2.07%
$80.73M669.14KUnchanged
ROIVANT SCIENCES LTD · SHS
1.95%
$76.18M2.15MUnchanged
SOTERA HEALTH CO · COM
1.88%
$73.41M4.14M+100.20%
VERSANT MEDIA GROUP INC · COM CL A
1.77%
$69.22M1.92M−36.53%
PRIMO BRANDS CORPORATION · CLASS A COM SHS
1.77%
$69.01M2.82MNew
DAUCH CORP · COM
1.72%
$67.18M12.40M+96.39%
PAYPAL HLDGS INC · COM
1.57%
$61.50M1.42MNew
SCHEIN HENRY INC · COM
1.54%
$60.01M718.55K+19.90%
WARNER BROS DISCOVERY INC · COM SER A
1.53%
$59.88M2.25MNew
LIBERTY GLOBAL LTD
COM CL A
Ticker unresolved
1.44%
$56.43M4.96MFirst tracked quarter
ANTERO RESOURCES CORP · COM
1.42%
$55.32M1.57M+94.69%
STUBHUB HLDGS INC · CL A
1.39%
$54.48M4.23MUnchanged
RESIDEO TECHNOLOGIES INC · COM
1.35%
$52.86M1.70M+7.91%
DECKERS OUTDOOR CORP · COM
1.29%
$50.28M506.40K+5.19%
SPECTRUM BRANDS HOLDINGS INC · COM
1.23%
$48.14M561.44K−13.67%
CNH INDL N V · SHS
1.20%
$47.04M4.19MUnchanged
VIATRIS INC · COM
1.13%
$44.04M2.77M+52.59%
PARAMOUNT SKYDANCE CORP · COM CL B
0.99%
$38.71M3.93MUnchanged
PVH CORPORATION · COM
0.99%
$38.67M520.80KNew
COMCAST CORP NEW · CL A
0.85%
$33.04M1.35MNew
SLIDE INS HLDGS INC · COM
0.84%
$32.67M1.69MUnchanged
TRIPADVISOR INC · COM
0.83%
$32.38M2.36M+50.95%
SPDR GOLD TR
GOLD SHS
No company page
0.79%
$30.73M83.42K−16.25%
THE CIGNA GROUP · COM
0.62%
$24.37M88.40KUnchanged
LAKEFRONT BIOTHERAPEUTICS NV · SPON ADR
0.37%
$14.47M482.75KUnchanged
COYA THERAPEUTICS INC · COMMON STOCK
0.35%
$13.66M2.34MUnchanged
IMMUNOVANT INC · COM
0.09%
$3.60M93.52KUnchanged
GOPRO INC · CL A
0.03%
$1.32M1.69MUnchanged
GAIN THERAPEUTICS INC · COM
0.03%
$1.15M566.13KUnchanged
NUVATION BIO INC · COM CL A
0.01%
$198.77K34.99KUnchanged