DME Capital Management (David Einhorn)
Famous investorsFiles as DME Capital Management, LP (formerly Greenlight Capital) (SEC CIK 1489933). Portfolio from its latest quarterly 13F-HR filing.
- $3.91B
- Tracked value
- 46
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | GRBKGreen Brick Partners, Inc. | 19.4% | unch. | 9,467,383 | $757.77M |
| 2 | FLRFLUOR CORP | 6.2% | ▼ 1.9% | 4,658,750 | $244.07M |
| 3 | CNRCore Natural Resources, Inc. | 4.7% | ▲ 22.9% | 2,283,200 | $182.7M |
| 4 | BHFBrighthouse Financial, Inc. | 4.6% | unch. | 2,842,100 | $179.9M |
| 5 | ACHCAcadia Healthcare Company, Inc. | 3.3% | ▼ 2.6% | 4,400,641 | $129.95M |
| 6 | PENNPENN Entertainment, Inc. | 3.2% | ▼ 3.0% | 5,860,270 | $125.18M |
| 7 | FBINFortune Brands Innovations, Inc. | 3.1% | NEW | 2,241,875 | $123.08M |
| 8 | PCGPG&E Corp | 2.9% | unch. | 6,632,852 | $111.56M |
| 9 | CNCCENTENE CORP | 2.7% | ▼ 39.6% | 1,651,150 | $105.99M |
| 10 | GPKGRAPHIC PACKAGING HOLDING CO | 2.7% | ▲ 9.4% | 9,953,430 | $105.21M |
| 11 | SNXTD SYNNEX CORP | 2.6% | ▼ 20.5% | 381,042 | $101.87M |
| 12 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 2.5% | ▼ 0.8% | 2,886,059 | $97.78M |
| 13 | VGNTVersigent PLC | 2.4% | NEW | 2,277,640 | $95.68M |
| 14 | CPRICapri Holdings Ltd | 2.3% | ▼ 2.2% | 4,820,118 | $89.51M |
| 15 | BKVBKV Corp | 2.2% | ▲ 14.8% | 3,095,173 | $84.68M |
| 16 | DHTDHT Holdings, Inc. | 2.1% | ▼ 4.5% | 5,034,320 | $83.22M |
| 17 | CROXCrocs, Inc. | 2.1% | unch. | 669,140 | $80.73M |
| 18 | ROIVRoivant Sciences Ltd. | 1.9% | unch. | 2,152,669 | $76.18M |
| 19 | SHCSotera Health Co | 1.9% | ▲ 100% | 4,135,515 | $73.41M |
| 20 | VSNTVersant Media Group, Inc. | 1.8% | ▼ 36.5% | 1,922,172 | $69.22M |
| 21 | PRMBPrimo Brands Corp | 1.8% | NEW | 2,823,660 | $69.01M |
| 22 | DCHDauch Corp | 1.7% | ▲ 96.4% | 12,395,104 | $67.18M |
| 23 | PYPLPayPal Holdings, Inc. | 1.6% | NEW | 1,424,320 | $61.5M |
| 24 | HSICHENRY SCHEIN INC | 1.5% | ▲ 19.9% | 718,550 | $60.01M |
| 25 | WBDWarner Bros. Discovery, Inc. | 1.5% | NEW | 2,246,180 | $59.88M |
| 26 | LBTYALiberty Global Ltd. | 1.4% | unch. | 4,963,322 | $56.43M |
| 27 | ARANTERO RESOURCES Corp | 1.4% | ▲ 94.7% | 1,574,140 | $55.32M |
| 28 | STUBStubHub Holdings, Inc. | 1.4% | unch. | 4,233,200 | $54.48M |
| 29 | REZIRESIDEO TECHNOLOGIES, INC. | 1.4% | ▲ 7.9% | 1,699,590 | $52.86M |
| 30 | DECKDECKERS OUTDOOR CORP | 1.3% | ▲ 5.2% | 506,398 | $50.28M |
| 31 | SPBSpectrum Brands Holdings, Inc. | 1.2% | ▼ 13.7% | 561,438 | $48.14M |
| 32 | CNHCNH Industrial N.V. | 1.2% | unch. | 4,188,940 | $47.04M |
| 33 | VTRSViatris Inc | 1.1% | ▲ 52.6% | 2,773,470 | $44.04M |
| 34 | SKYDSkydance Corp | 1.0% | unch. | 3,926,080 | $38.71M |
| 35 | PVHPVH CORP. /DE/ | 1.0% | NEW | 520,800 | $38.67M |
| 36 | CMCSACOMCAST CORP | 0.8% | NEW | 1,345,780 | $33.04M |
| 37 | SLDESlide Insurance Holdings, Inc. | 0.8% | unch. | 1,686,630 | $32.67M |
| 38 | TRIPTripAdvisor, Inc. | 0.8% | ▲ 51.0% | 2,361,973 | $32.38M |
| 39 | GLDSPDR GOLD TRUST | 0.8% | ▼ 16.3% | 83,421 | $30.73M |
| 40 | CICigna Group | 0.6% | unch. | 88,400 | $24.37M |
| 41 | LKFTLakefront Biotherapeutics NV | 0.4% | unch. | 482,746 | $14.47M |
| 42 | COYACoya Therapeutics, Inc. | 0.3% | unch. | 2,335,540 | $13.66M |
| 43 | IMVTImmunovant, Inc. | 0.1% | unch. | 93,520 | $3.6M |
| 44 | GPROGoPro, Inc. | 0.0% | unch. | 1,693,860 | $1.32M |
| 45 | GANXGain Therapeutics, Inc. | 0.0% | unch. | 566,130 | $1.15M |
| 46 | NUVBNuvation Bio Inc. | 0.0% | unch. | 34,995 | $198.8K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.