DME Capital Management, LP

Superinvestor · David Einhorn

CIK

1489933

Location

New York, NY

Portfolio Value

Mid $3,908,853,423

Diversification

Diversified

Reports for

DME Advisors, LP Greenlight Masters, LLC

Filing Date

Global Rank

#849 / 8,517 ▲ 62

Top Industry

Residential Construction 19.5%

3Y Alpha vs SPY

-5.0%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.1%

SPY

+46.5%

Annualised alpha

-4.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+0.3 pts

Top 5

38.2%

−2.9 pts

Top 10

52.8%

−4.3 pts

HHI

592

Diversified−30

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.9%	$1,442,589,724	10
Healthcare	16.5%	$644,819,348	13
Industrials	11.9%	$467,049,866	4
Energy	10.4%	$405,918,183	4
Communication Services	8.0%	$311,764,871	6
Financial Services	7.0%	$274,077,087	3
Consumer Defensive	3.0%	$117,153,558	2
Utilities	2.9%	$111,564,570	1
Technology	2.6%	$103,185,589	2
Unclassified	0.8%	$30,730,627	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	+6,083,754	12,395,104	$67,181,463
SHC	Sotera Health Co	+2,069,835	4,135,515	$73,405,390
VTRS	Viatris Inc	+955,900	2,773,470	$44,042,703
GPK	Graphic Packaging Holding Co	+853,450	9,953,430	$105,207,754
TRIP	TripAdvisor, Inc.	+797,277	2,361,973	$32,382,649
AR	ANTERO RESOURCES Corp	+765,620	1,574,140	$55,315,279
CNR	Core Natural Resources, Inc.	+425,060	2,283,200	$182,701,663
BKV	BKV Corp	+399,630	3,095,173	$84,683,932
REZI	Resideo Technologies, Inc.	+124,640	1,699,590	$52,857,223
HSIC	Henry Schein Inc	+119,250	718,550	$60,013,295
DECK	Deckers Outdoor Corp	+25,000	506,398	$50,280,257
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VSNT	Versant Media Group, Inc.	−1,106,443	1,922,172	$69,217,413
CNC	Centene Corp	−1,080,660	1,651,150	$105,987,317
DHT	DHT Holdings, Inc.	−238,450	5,034,320	$83,217,309
PENN	PENN Entertainment, Inc.	−184,170	5,860,270	$125,175,365
ACHC	Acadia Healthcare Company, Inc.	−117,740	4,400,641	$129,950,928
CPRI	Capri Holdings Ltd	−110,200	4,820,118	$89,509,590
SNX	Td Synnex Corp	−98,488	381,042	$101,867,767
SPB	Spectrum Brands Holdings, Inc.	−88,921	561,438	$48,143,308
FLR	Fluor Corp	−88,600	4,658,750	$244,071,911
TEVA	Teva Pharmaceutical Industries Ltd	−24,670	2,886,059	$97,779,678
GLD	Spdr Gold Trust	−16,190	83,421	$30,730,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FBIN	Fortune Brands Innovations, Inc.	2,241,875	$123,078,937
VGNT	Versigent PLC	2,277,640	$95,683,655
PRMB	Primo Brands Corp	2,823,660	$69,010,250
PYPL	PayPal Holdings, Inc.	1,424,320	$61,502,137
WBD	Warner Bros. Discovery, Inc.	2,246,180	$59,883,158
PVH	Pvh Corp. /De/	520,800	$38,674,607
CMCSA	Comcast Corp	1,345,780	$33,038,899
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VSXY	Victoria's Secret & Co.	2,256,889	$104,629,374
SLM	SLM Corp	2,101,840	$45,000,393
PTON	Peloton Interactive, Inc.	10,113,940	$43,388,802
WFRD	Weatherford International plc	145,721	$13,782,292
ZIM	ZIM Integrated Shipping Services Ltd.	354,526	$9,341,759
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $3,908,853,423 total · filing declares 95 positions · $3,908,853,490 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	9,467,383	0	$757,769,335	+24.2%	$69.06	19.39%
FLR	Fluor Corp Industrials	Reduced	4,658,750	-88,600	$244,071,911	+10.2%	$48.96	6.24%
CNR	Core Natural Resources, Inc. Energy	Added	2,283,200	+425,060	$182,701,663	−6.1%	$88.61	4.67%
BHF	Brighthouse Financial, Inc. Financial Services	Held	2,842,100	0	$179,904,928	+5.7%	$62.19	4.60%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	4,400,641	-117,740	$129,950,928	+23.0%	$25.67	3.32%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	5,860,270	-184,170	$125,175,365	+37.8%	$17.92	3.20%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	2,241,875	NEW	$123,078,937	NEW	$40.04	3.15%
PCG	PG&E Corp Utilities	Held	6,632,852	0	$111,564,570	−4.3%	$16.83	2.85%
CNC	Centene Corp Healthcare	Reduced	1,651,150	-1,080,660	$105,987,317	+18.5%	$53.46	2.71%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	9,953,430	+853,450	$105,207,754	+16.3%	$10.20	2.69%
SNX	Td Synnex Corp Technology	Reduced	381,042	-98,488	$101,867,767	+25.9%	$240.90	2.61%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	2,886,059	-24,670	$97,779,678	+11.5%	$33.31	2.50%
VGNT	Versigent PLC Consumer Cyclical	NEW	2,277,640	NEW	$95,683,655	NEW	$39.85	2.45%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	4,820,118	-110,200	$89,509,590	+3.0%	$19.20	2.29%
BKV	BKV Corp Energy	Added	3,095,173	+399,630	$84,683,932	+10.2%	$27.52	2.17%
DHT	DHT Holdings, Inc. Energy	Reduced	5,034,320	-238,450	$83,217,309	−13.6%	$17.86	2.13%
CROX	Crocs, Inc. Consumer Cyclical	Held	669,140	0	$80,725,049	+45.3%	$109.27	2.07%
ROIV	Roivant Sciences Ltd. Healthcare	Held	2,152,669	0	$76,182,954	+27.8%	$29.55	1.95%
SHC	Sotera Health Co Healthcare	Added	4,135,515	+2,069,835	$73,405,390	+147.8%	$15.76	1.88%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	1,922,172	-1,106,443	$69,217,413	−38.3%	$40.16	1.77%
PRMB	Primo Brands Corp Consumer Defensive	NEW	2,823,660	NEW	$69,010,250	NEW	$22.19	1.77%
DCH	Dauch Corp Consumer Cyclical	Added	12,395,104	+6,083,754	$67,181,463	+79.5%	$6.08	1.72%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,424,320	NEW	$61,502,137	NEW	$45.48	1.57%
HSIC	Henry Schein Inc Healthcare	Added	718,550	+119,250	$60,013,295	+35.9%	$76.44	1.54%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	2,246,180	NEW	$59,883,158	NEW	$27.05	1.53%
LBTYA	Liberty Global Ltd. Communication Services	Held	4,963,322	0	$56,432,970	−6.0%	$11.95	1.44%
AR	ANTERO RESOURCES Corp Energy	Added	1,574,140	+765,620	$55,315,279	+61.2%	$36.82	1.42%
STUB	StubHub Holdings, Inc. Communication Services	Held	4,233,200	0	$54,481,283	+106.3%	$8.83	1.39%
REZI	Resideo Technologies, Inc. Industrials	Added	1,699,590	+124,640	$52,857,223	−0.4%	$23.94	1.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	506,398	+25,000	$50,280,257	+4.4%	$105.30	1.29%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	561,438	-88,921	$48,143,308	+0.4%	$80.90	1.23%
CNH	CNH Industrial N.V. Industrials	Held	4,188,940	0	$47,041,795	+2.1%	$10.64	1.20%
VTRS	Viatris Inc Healthcare	Added	2,773,470	+955,900	$44,042,703	+79.4%	$15.50	1.13%
PSKY	Paramount Skydance Corp Communication Services	Held	3,926,080	0	$38,711,148	+9.3%	$10.52	0.99%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	520,800	NEW	$38,674,607	NEW	$85.61	0.99%
CMCSA	Comcast Corp Communication Services	NEW	1,345,780	NEW	$33,038,899	NEW	$25.81	0.85%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	1,686,630	0	$32,670,022	+7.6%	$18.11	0.84%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	2,361,973	+797,277	$32,382,649	+94.1%	$11.31	0.83%
GLD	Spdr Gold Trust	Reduced	83,421	-16,190	$30,730,627	−28.3%	$414.27	0.79%
CI	Cigna Group Healthcare	Held	88,400	0	$24,370,112	+3.3%	$282.51	0.62%
LKFT	Lakefront Biotherapeutics NV Healthcare	Held	482,746	0	$14,472,724	−0.1%	$28.39	0.37%
COYA	Coya Therapeutics, Inc. Healthcare	Held	2,335,540	0	$13,662,908	+48.5%	$4.63	0.35%
IMVT	Immunovant, Inc. Healthcare	Held	93,520	0	$3,603,325	+55.1%	$30.47	0.09%
GPRO	GoPro, Inc. Technology	Held	1,693,860	0	$1,317,822	+1.0%	$1.06	0.03%
GANX	Gain Therapeutics, Inc. Healthcare	Held	566,130	0	$1,149,243	+4.6%	$1.84	0.03%
NUVB	Nuvation Bio Inc. Healthcare	Held	34,995	0	$198,771	+32.4%	$4.89	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.