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What David Einhorn last reported owning

DME Capital Management

Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $3.91B across 46 positions · view on SEC EDGAR

Top holdings

From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.

#HoldingValue% of bookShares
1GREEN BRICK PARTNERS INC$757.8M19.4%9,467,383
2FLUOR CORP$244.1M6.2%4,658,750
3CORE NATURAL RESOURCES INC$182.7M4.7%2,283,200
4BRIGHTHOUSE FINL INC$179.9M4.6%2,842,100
5ACADIA HEALTHCARE COMPANY IN$130.0M3.3%4,400,641
6PENN ENTERTAINMENT INC$125.2M3.2%5,860,270
7FORTUNE BRANDS INNOVATIONS I$123.1M3.1%2,241,875
8PG&E CORP$111.6M2.9%6,632,852
9CENTENE CORP DEL$106.0M2.7%1,651,150
10GRAPHIC PACKAGING HLDG CO$105.2M2.7%9,953,430
11TD SYNNEX CORPORATION$101.9M2.6%381,042
12TEVA PHARMACEUTICAL INDS LTD$97.8M2.5%2,886,059
13VERSIGENT PLC$95.7M2.4%2,277,640
14CAPRI HOLDINGS LIMITED$89.5M2.3%4,820,118
15BKV CORP$84.7M2.2%3,095,173
16DHT HOLDINGS INC$83.2M2.1%5,034,320
17CROCS INC$80.7M2.1%669,140
18ROIVANT SCIENCES LTD$76.2M1.9%2,152,669
19SOTERA HEALTH CO$73.4M1.9%4,135,515
20VERSANT MEDIA GROUP INC$69.2M1.8%1,922,172
21PRIMO BRANDS CORPORATION$69.0M1.8%2,823,660
22DAUCH CORP$67.2M1.7%12,395,104
23PAYPAL HLDGS INC$61.5M1.6%1,424,320
24SCHEIN HENRY INC$60.0M1.5%718,550
25WARNER BROS DISCOVERY INC$59.9M1.5%2,246,180

Showing top 25 of 46 reported positions. Put/Call tags mark options positions.

Latest-quarter moves

From the most recent 13F vs. the prior quarter

New buys7
  • FORTUNE BRANDS INNOVATIONS I$123.1M
  • VERSIGENT PLC$95.7M
  • PRIMO BRANDS CORPORATION$69.0M
  • PAYPAL HLDGS INC$61.5M
  • WARNER BROS DISCOVERY INC$59.9M
  • PVH CORPORATION$38.7M
  • COMCAST CORP NEW$33.0M
Added to11
  • CORE NATURAL RESOURCES INC$182.7M
  • GRAPHIC PACKAGING HLDG CO$105.2M
  • BKV CORP$84.7M
  • SOTERA HEALTH CO$73.4M
  • DAUCH CORP$67.2M
  • SCHEIN HENRY INC$60.0M
  • ANTERO RESOURCES CORP$55.3M
  • RESIDEO TECHNOLOGIES INC$52.9M
  • DECKERS OUTDOOR CORP$50.3M
  • VIATRIS INC$44.0M
  • TRIPADVISOR INC$32.4M
Trimmed11
  • FLUOR CORP$244.1M
  • ACADIA HEALTHCARE COMPANY IN$130.0M
  • PENN ENTERTAINMENT INC$125.2M
  • CENTENE CORP DEL$106.0M
  • TD SYNNEX CORPORATION$101.9M
  • TEVA PHARMACEUTICAL INDS LTD$97.8M
  • CAPRI HOLDINGS LIMITED$89.5M
  • DHT HOLDINGS INC$83.2M
  • VERSANT MEDIA GROUP INC$69.2M
  • SPECTRUM BRANDS HOLDINGS INC$48.1M
  • SPDR GOLD TR$30.7M
Exited6
  • VICTORIAS SECRET AND CO$104.6M
  • SLM CORP$45.0M
  • PELOTON INTERACTIVE INC$43.4M
  • WEATHERFORD INTL PLC$13.8M
  • ZIM INTEGRATED SHIPPING SERV$9.3M
  • KATAPULT HOLDINGS INC$603

Recent SEC filings

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Questions people ask

What did David Einhorn's DME Capital Management own in its latest 13F?

The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 46 positions worth $3.91B. The largest was GREEN BRICK PARTNERS INC at $757.8M, 19.4% of the reported portfolio.

When did DME Capital Management last file a 13F?

On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.

What did David Einhorn's DME Capital Management buy and sell last quarter?

Compared with the prior 13F, the latest filing shows 7 new positions, 11 positions added to, 11 trimmed and 6 sold out entirely. Each is listed above with its size.

Does this page show everything DME Capital Management owns?

No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.

Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.