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DME Capital Management, LP

Superinvestor

Greenlight Capital

SEC CIK
0001489933
Manager
David Einhorn
Style
Value, Hedge fund

Previously filed asGREENLIGHT CAPITAL INC

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
46
+1 vs. Q1 2026
Total value
$3.91B
+$718.1M (+22.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

DME Capital Management, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GRBKGREEN BRICK PARTNERS INCCOM9,467,383$757.8M19.39%00.0%UnchangedView
FLRFLUOR CORP COMStock4,658,750$244.1M6.24%−88,600−1.9%ReducedView
CNRCORE NATURAL RESOURCES INCCOM SHS2,283,200$182.7M4.67%+425,060+22.9%AddedView
BHFBRIGHTHOUSE FINL INCCOM2,842,100$179.9M4.60%00.0%UnchangedView
ACHCACADIA HEALTHCARE COMPANY INCOM4,400,641$130.0M3.32%−117,740−2.6%ReducedView
PENNPENN ENTERTAINMENT INCCOM5,860,270$125.2M3.20%−184,170−3.0%ReducedView
FBINFORTUNE BRANDS INNOVATIONS ICOM2,241,875$123.1M3.15%+2,241,875NewView
PCGPG&E CORP COMStock6,632,852$111.6M2.85%00.0%UnchangedView
CNCCENTENE CORP DEL COMStock1,651,150$106.0M2.71%−1,080,660−39.6%ReducedView
GPKGRAPHIC PACKAGING HLDG COCOM9,953,430$105.2M2.69%+853,450+9.4%AddedView
SNXTD SYNNEX CORPORATIONCOM381,042$101.9M2.61%−98,488−20.5%ReducedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS2,886,059$97.8M2.50%−24,670−0.8%ReducedView
VGNTVERSIGENT PLCORDINARY SHARES2,277,640$95.7M2.45%+2,277,640NewView
CPRICAPRI HOLDINGS LIMITEDSHS4,820,118$89.5M2.29%−110,200−2.2%ReducedView
BKVBKV CORPCOM3,095,173$84.7M2.17%+399,630+14.8%AddedView
DHTDHT HOLDINGS INCSHS NEW5,034,320$83.2M2.13%−238,450−4.5%ReducedView
CROXCROCS INCCOM669,140$80.7M2.07%00.0%UnchangedView
ROIVROIVANT SCIENCES LTDSHS2,152,669$76.2M1.95%00.0%UnchangedView
SHCSOTERA HEALTH COCOM4,135,515$73.4M1.88%+2,069,835+100.2%AddedView
VSNTVERSANT MEDIA GROUP INCCOM CL A1,922,172$69.2M1.77%−1,106,443−36.5%ReducedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS2,823,660$69.0M1.77%+2,823,660NewView
DCHDAUCH CORPCOM12,395,104$67.2M1.72%+6,083,754+96.4%AddedView
PYPLPAYPAL HLDGS INC COMStock1,424,320$61.5M1.57%+1,424,320NewView
HSICSCHEIN HENRY INCCOM718,550$60.0M1.54%+119,250+19.9%AddedView
WBDWARNER BROS DISCOVERY INC COM SER AStock2,246,180$59.9M1.53%+2,246,180NewView
LBTYALIBERTY GLOBAL LTDCOM CL A4,963,322$56.4M1.44%00.0%UnchangedView
ARANTERO RESOURCES CORPCOM1,574,140$55.3M1.42%+765,620+94.7%AddedView
STUBSTUBHUB HLDGS INCCL A4,233,200$54.5M1.39%00.0%UnchangedView
REZIRESIDEO TECHNOLOGIES INC COMStock1,699,590$52.9M1.35%+124,640+7.9%AddedView
DECKDECKERS OUTDOOR CORPCOM506,398$50.3M1.29%+25,000+5.2%AddedView
SPBSPECTRUM BRANDS HOLDINGS INCCOM561,438$48.1M1.23%−88,921−13.7%ReducedView
CNHCNH INDL N VSHS4,188,940$47.0M1.20%00.0%UnchangedView
VTRSVIATRIS INC COMStock2,773,470$44.0M1.13%+955,900+52.6%AddedView
PSKYPARAMOUNT SKYDANCE CORPCOM CL B3,926,080$38.7M0.99%00.0%UnchangedView
PVHPVH CORPORATIONCOM520,800$38.7M0.99%+520,800NewView
CMCSACOMCAST CORP NEW CL AStock1,345,780$33.0M0.85%+1,345,780NewView
SLDESLIDE INS HLDGS INCCOM1,686,630$32.7M0.84%00.0%UnchangedView
TRIPTRIPADVISOR INCCOM2,361,973$32.4M0.83%+797,277+51.0%AddedView
GLDSPDR GOLD SHARESETF83,421$30.7M0.79%−16,190−16.3%ReducedView
CITHE CIGNA GROUP COMStock88,400$24.4M0.62%00.0%UnchangedView
LKFTLAKEFRONT BIOTHERAPEUTICS NVSPON ADR482,746$14.5M0.37%00.0%UnchangedView
COYACOYA THERAPEUTICS INCCOMMON STOCK2,335,540$13.7M0.35%00.0%UnchangedView
IMVTIMMUNOVANT INCCOM93,520$3.60M0.09%00.0%UnchangedView
GPROGOPRO INCCL A1,693,860$1.32M0.03%00.0%UnchangedView
GANXGAIN THERAPEUTICS INCCOM566,130$1.15M0.03%00.0%UnchangedView
NUVBNUVATION BIO INCCOM CL A34,995$198.8K0.01%00.0%UnchangedView

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are no longer in this filing.

DME Capital Management, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VSXYVICTORIAS SECRET AND COCOMMON STOCK2,256,889$104.6M3.28%
SLMSLM CORPCOM2,101,840$45.0M1.41%
PTONPELOTON INTERACTIVE INCCL A COM10,113,940$43.4M1.36%
WFRDWEATHERFORD INTL PLCORD SHS145,721$13.8M0.43%
ZIMZIM INTEGRATED SHIPPING SERVSHS354,526$9.34M0.29%
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202262,227$6030.00%

13F filings by quarter

DME Capital Management, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202646$3.91Bvs. Q1 2026SEC
Q1 2026May 15, 202645$3.19Bvs. Q4 2025SEC
Q4 2025Feb 17, 202641$2.85Bvs. Q3 2025SEC
Q3 2025Nov 14, 202537$2.54Bvs. Q2 2025SEC
Q2 2025Aug 14, 202534$2.33Bvs. Q1 2025SEC
Q1 2025May 15, 202533$1.97Bvs. Q4 2024SEC
Q4 2024Feb 14, 202536$1.94Bvs. Q3 2024SEC
Q3 2024Nov 14, 202438$2.40Bvs. Q2 2024SEC
Q2 2024Aug 14, 202439$2.04Bvs. Q1 2024SEC
Q1 2024May 15, 202442$2.18B–SEC