DME Capital Management
David Einhorn
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $3.19B across 45 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $610.2M | 19.1% | 9,467,383 |
| 2 | FLUOR CORP | $221.5M | 6.9% | 4,747,350 |
| 3 | CORE NATURAL RESOURCES INC | $194.6M | 6.1% | 1,858,140 |
| 4 | BRIGHTHOUSE FINL INC | $170.2M | 5.3% | 2,842,100 |
| 5 | PG&E CORP | $116.5M | 3.7% | 6,632,852 |
| 6 | VERSANT MEDIA GROUP INC | $112.1M | 3.5% | 3,028,615 |
| 7 | ACADIA HEALTHCARE COMPANY IN | $105.7M | 3.3% | 4,518,381 |
| 8 | VICTORIAS SECRET AND CO | $104.6M | 3.3% | 2,256,889 |
| 9 | DHT HOLDINGS INC | $96.3M | 3.0% | 5,272,770 |
| 10 | PENN ENTERTAINMENT INC | $90.8M | 2.8% | 6,044,440 |
| 11 | GRAPHIC PACKAGING HLDG CO | $90.5M | 2.8% | 9,099,980 |
| 12 | CENTENE CORP DEL | $89.4M | 2.8% | 2,731,810 |
| 13 | TEVA PHARMACEUTICAL INDS LTD | $87.7M | 2.7% | 2,910,729 |
| 14 | CAPRI HOLDINGS LIMITED | $86.9M | 2.7% | 4,930,318 |
| 15 | TD SYNNEX CORPORATION | $80.9M | 2.5% | 479,530 |
| 16 | BKV CORP | $76.9M | 2.4% | 2,695,543 |
| 17 | LIBERTY GLOBAL LTD | $60.0M | 1.9% | 4,963,322 |
| 18 | ROIVANT SCIENCES LTD | $59.6M | 1.9% | 2,152,669 |
| 19 | CROCS INC | $55.6M | 1.7% | 669,140 |
| 20 | RESIDEO TECHNOLOGIES INC | $53.1M | 1.7% | 1,574,950 |
| 21 | DECKERS OUTDOOR CORP | $48.2M | 1.5% | 481,398 |
| 22 | SPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.5% | 650,359 |
| 23 | CNH INDL N V | $46.1M | 1.4% | 4,188,940 |
| 24 | SLM CORP | $45.0M | 1.4% | 2,101,840 |
| 25 | SCHEIN HENRY INC | $44.2M | 1.4% | 599,300 |
Showing top 25 of 45 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (11)
- VERSANT MEDIA GROUP INC$112.1M
- CROCS INC$55.6M
- RESIDEO TECHNOLOGIES INC$53.1M
- SLM CORP$45.0M
- DAUCH CORP$37.4M
- PARAMOUNT SKYDANCE CORP$35.4M
- STUBHUB HLDGS INC$26.4M
- VIATRIS INC$24.6M
- TRIPADVISOR INC$16.7M
- ZIM INTEGRATED SHIPPING SERV$9.3M
- IMMUNOVANT INC$2.3M
Added to (15)
- BRIGHTHOUSE FINL INC$170.2M
- ACADIA HEALTHCARE COMPANY IN$105.7M
- VICTORIAS SECRET AND CO$104.6M
- GRAPHIC PACKAGING HLDG CO$90.5M
- CENTENE CORP DEL$89.4M
- CAPRI HOLDINGS LIMITED$86.9M
- TD SYNNEX CORPORATION$80.9M
- BKV CORP$76.9M
- ROIVANT SCIENCES LTD$59.6M
- DECKERS OUTDOOR CORP$48.2M
- SCHEIN HENRY INC$44.2M
- PELOTON INTERACTIVE INC$43.4M
- SLIDE INS HLDGS INC$30.4M
- SOTERA HEALTH CO$29.6M
- COYA THERAPEUTICS INC$9.2M
Trimmed (12)
- FLUOR CORP$221.5M
- CORE NATURAL RESOURCES INC$194.6M
- PG&E CORP$116.5M
- DHT HOLDINGS INC$96.3M
- TEVA PHARMACEUTICAL INDS LTD$87.7M
- LIBERTY GLOBAL LTD$60.0M
- SPECTRUM BRANDS HOLDINGS INC$47.9M
- CNH INDL N V$46.1M
- SPDR GOLD TR$42.9M
- ANTERO RESOURCES CORP$34.3M
- THE CIGNA GROUP$23.6M
- WEATHERFORD INTL PLC$13.8M
Exited (7)
- KYNDRYL HLDGS INC$101.4M
- WARNER BROS DISCOVERY INC$44.2M
- GLOBAL PMTS INC$35.0M
- UNITED PARKS & RESORTS INC$20.9M
- VANECK ETF TRUST$5.6M
- KRANESHARES TRUST$4.5M
- NUVATION BIO INC$33K
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.