DME Capital Management, LP

Superinvestor · David Einhorn

CIK

1489933

Location

New York, NY

Portfolio Value

Mid $3,190,734,551

Diversification

Diversified

Filing Date

Global Rank

#880 / 8,605 ▲ 100 · as of Mar 2026

Top Industry

Residential Construction 19.4%

3Y Alpha vs SPY

-12.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.8%

SPY

+44.6%

Annualised alpha

-12.9%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−1.8 pts

Top 5

41.1%

−4.9 pts

Top 10

57.1%

−8.2 pts

HHI

622

Diversified−122

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.1%	$1,184,206,034	10
Healthcare	15.4%	$491,606,670	13
Energy	13.0%	$415,909,273	5
Industrials	10.3%	$329,975,539	4
Financial Services	7.7%	$245,544,680	3
Communication Services	7.3%	$233,954,295	4
Utilities	3.7%	$116,539,209	1
Technology	2.6%	$82,205,777	2
Consumer Defensive	1.5%	$47,931,457	1
Unclassified	1.3%	$42,861,617	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+9,867,480	10,113,940	$43,388,802
SHC	Sotera Health Co	+1,604,410	2,065,680	$29,621,851
BKV	BKV Corp	+1,407,600	2,695,543	$76,876,885
GPK	Graphic Packaging Holding Co	+684,870	9,099,980	$90,453,800
SLDE	Slide Insurance Holdings, Inc.	+536,750	1,686,630	$30,359,340
VSXY	Victoria's Secret & Co.	+519,020	2,256,889	$104,629,374
SNX	Td Synnex Corp	+423,040	479,530	$80,901,506
ACHC	Acadia Healthcare Company, Inc.	+397,178	4,518,381	$105,684,930
COYA	Coya Therapeutics, Inc.	+309,600	2,335,540	$9,202,027
DECK	Deckers Outdoor Corp	+182,620	481,398	$48,183,125
CPRI	Capri Holdings Ltd	+162,311	4,930,318	$86,872,202
HSIC	Henry Schein Inc	+130,050	599,300	$44,168,410
CNC	Centene Corp	+92,390	2,731,810	$89,439,459
ROIV	Roivant Sciences Ltd.	+83,360	2,152,669	$59,628,931
BHF	Brighthouse Financial, Inc.	+50,000	2,842,100	$170,184,947
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	−2,093,894	5,272,770	$96,333,507
CNH	CNH Industrial N.V.	−1,578,600	4,188,940	$46,078,340
PCG	PG&E Corp	−1,151,251	6,632,852	$116,539,209
FLR	Fluor Corp	−808,550	4,747,350	$221,463,876
WFRD	Weatherford International plc	−597,899	145,721	$13,782,292
CNR	Core Natural Resources, Inc.	−242,340	1,858,140	$194,603,001
AR	ANTERO RESOURCES Corp	−205,550	808,520	$34,313,588
TEVA	Teva Pharmaceutical Industries Ltd	−148,005	2,910,729	$87,671,156
GLD	Spdr Gold Trust	−70,950	99,611	$42,861,617
LBTYA	Liberty Global Ltd.	−41,110	4,963,322	$60,006,562
SPB	Spectrum Brands Holdings, Inc.	−13,531	650,359	$47,931,457
CI	Cigna Group	−5,350	88,400	$23,580,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	3,028,615	$112,119,326
CROX	Crocs, Inc.	669,140	$55,552,002
REZI	Resideo Technologies, Inc.	1,574,950	$53,091,564
SLM	SLM Corp	2,101,840	$45,000,393
DCH	Dauch Corp	6,311,350	$37,426,304
PSKY	Paramount Skydance Corp	3,926,080	$35,413,240
STUB	StubHub Holdings, Inc.	4,233,200	$26,415,167
VTRS	Viatris Inc	1,817,570	$24,555,370
TRIP	TripAdvisor, Inc.	1,564,696	$16,679,659
ZIM	ZIM Integrated Shipping Services Ltd.	354,526	$9,341,759
IMVT	Immunovant, Inc.	93,520	$2,323,036
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	3,816,353	$101,362,334
WBD	Warner Bros. Discovery, Inc.	1,533,080	$44,183,365
GPN	Global Payments Inc	452,730	$35,041,302
PRKS	United Parks & Resorts Inc.	574,620	$20,858,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $3,190,734,551 total · as of Mar 31, 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	$610,172,834	+2.9%	$70.36	19.12%
FLR	Fluor Corp Industrials	Reduced	4,747,350	-808,550	$221,463,876	+0.6%	$46.58	6.94%
CNR	Core Natural Resources, Inc. Energy	Reduced	1,858,140	-242,340	$194,603,001	+4.7%	$95.17	6.10%
BHF	Brighthouse Financial, Inc. Financial Services	Added	2,842,100	+50,000	$170,184,947	−5.9%	$62.42	5.33%
PCG	PG&E Corp Utilities	Reduced	6,632,852	-1,151,251	$116,539,209	−6.8%	$17.02	3.65%
VSNT	Versant Media Group, Inc. Communication Services	NEW	3,028,615	NEW	$112,119,326	NEW	$33.70	3.51%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	4,518,381	+397,178	$105,684,930	+80.7%	$18.10	3.31%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	2,256,889	+519,020	$104,629,374	+11.1%	$55.82	3.28%
DHT	DHT Holdings, Inc. Energy	Reduced	5,272,770	-2,093,894	$96,333,507	+7.1%	$15.93	3.02%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	6,044,440	0	$90,847,932	+1.9%	$13.91	2.85%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	9,099,980	+684,870	$90,453,800	−28.6%	$12.60	2.83%
CNC	Centene Corp Healthcare	Added	2,731,810	+92,390	$89,439,459	−17.7%	$41.00	2.80%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	2,910,729	-148,005	$87,671,156	−8.2%	$32.17	2.75%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	4,930,318	+162,311	$86,872,202	−25.3%	$21.16	2.72%
SNX	Td Synnex Corp Technology	Added	479,530	+423,040	$80,901,506	+853.3%	$157.54	2.54%
BKV	BKV Corp Energy	Added	2,695,543	+1,407,600	$76,876,885	+119.9%	$28.97	2.41%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	4,963,322	-41,110	$60,006,562	+7.6%	$11.64	1.88%
ROIV	Roivant Sciences Ltd. Healthcare	Added	2,152,669	+83,360	$59,628,931	+32.8%	$25.69	1.87%
CROX	Crocs, Inc. Consumer Cyclical	NEW	669,140	NEW	$55,552,002	NEW	$85.65	1.74%
REZI	Resideo Technologies, Inc. Industrials	NEW	1,574,950	NEW	$53,091,564	NEW	$35.71	1.66%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	481,398	+182,620	$48,183,125	+55.6%	$107.22	1.51%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	650,359	-13,531	$47,931,457	+22.2%	$71.24	1.50%
CNH	CNH Industrial N.V. Industrials	Reduced	4,188,940	-1,578,600	$46,078,340	−13.3%	$11.25	1.44%
SLM	SLM Corp Financial Services	NEW	2,101,840	NEW	$45,000,393	NEW	$23.64	1.41%
HSIC	Henry Schein Inc Healthcare	Added	599,300	+130,050	$44,168,410	+24.5%	$77.24	1.38%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	10,113,940	+9,867,480	$43,388,802	+2757.9%	$4.88	1.36%
GLD	Spdr Gold Trust	Reduced	99,611	-70,950	$42,861,617	−36.6%	$447.84	1.34%
DCH	Dauch Corp Consumer Cyclical	NEW	6,311,350	NEW	$37,426,304	NEW	$6.95	1.17%
PSKY	Paramount Skydance Corp Communication Services	NEW	3,926,080	NEW	$35,413,240	NEW	$10.94	1.11%
AR	ANTERO RESOURCES Corp Energy	Reduced	808,520	-205,550	$34,313,588	−1.8%	$36.49	1.08%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Added	1,686,630	+536,750	$30,359,340	+35.5%	$17.50	0.95%
SHC	Sotera Health Co Healthcare	Added	2,065,680	+1,604,410	$29,621,851	+264.0%	$16.60	0.93%
STUB	StubHub Holdings, Inc. Communication Services	NEW	4,233,200	NEW	$26,415,167	NEW	$10.41	0.83%
VTRS	Viatris Inc Healthcare	NEW	1,817,570	NEW	$24,555,370	NEW	$14.00	0.77%
CI	Cigna Group Healthcare	Reduced	88,400	-5,350	$23,580,700	−8.6%	$276.68	0.74%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	1,564,696	NEW	$16,679,659	NEW	$11.65	0.52%
LKFT	Lakefront Biotherapeutics NV Healthcare	Held	482,746	0	$14,482,380	−8.3%	$33.11	0.45%
WFRD	Weatherford International plc Energy	Reduced	145,721	-597,899	$13,782,292	−76.3%	$94.11	0.43%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	354,526	NEW	$9,341,759	NEW	$24.90	0.29%
COYA	Coya Therapeutics, Inc. Healthcare	Added	2,335,540	+309,600	$9,202,027	−21.7%	$4.68	0.29%
IMVT	Immunovant, Inc. Healthcare	NEW	93,520	NEW	$2,323,036	NEW	$25.89	0.07%
GPRO	GoPro, Inc. Technology	Held	1,693,860	0	$1,304,271	−45.4%	$1.01	0.04%
GANX	Gain Therapeutics, Inc. Healthcare	Held	566,130	0	$1,098,292	−39.8%	$2.18	0.03%
NUVB	Nuvation Bio Inc. Healthcare	Held	34,995	0	$150,128	−52.1%	$5.57	0.00%