DME Capital Management, LP

Registered adviser 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

#1,045 / 8,823 ▲ 39

Top Industry

Residential Construction 19.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157081

Roster of Nov 1, 2026

Regulatory AUM

$4,798,925,830

Main clients

Pooled investment vehicles (97% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$8,038,449,413 gross assets

LEI

F5UCZGRRVK3PNJ1DP484

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,485,063,357 gross assets in 7 funds Hedge funds $4,485,063,357 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,798,925,830	Pooled investment vehicles (97%)
Apr 2025 to Mar 2026	$3,673,721,517	Pooled investment vehicles (96%)
Apr 2024 to Mar 2025	$3,151,997,440	Pooled investment vehicles (95%)
Nov 2023 to Mar 2024	$1,592,446,092	Pooled investment vehicles (100%)
May 2023 to Oct 2023	$1,592,446,092	Pooled investment vehicles (100%)
Apr 2023	$1,592,446,092	Pooled investment vehicles (100%)

4 earlier changes not shown.

Continues the 13F reports of

GREENLIGHT CAPITAL INC from Mar 31, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
GRBK Green Brick Partners, Inc.	13D/A not restated by this amendment, the earlier 13D's purpose stands	Oct 28, 2026	5d	8,642,507	20.4%	-1,693,986 since Nov 13, 2024	Current
DCH Dauch Corp	13G	Jun 30, 2026	3mo	12,395,104	5.2%	—	Current
COYA Coya Therapeutics, Inc.	13G/A	Dec 31, 2024	1y	1,651,440	9.9%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 16.9 effective positions, active share 97.4% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.4%; sector active share 47.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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
—		2,246,180	$59,883,158
PVH	Pvh Corp.	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	Held (qtrs)	Est. cost/share	% of Portfolio
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	9,467,383	0	$757,769,335	+24.2%	$69.06	10	before history	19.39%
FLR	Fluor Corp Industrials	Reduced	4,658,750	-88,600	$244,071,911	+10.2%	$48.96	5	$41.78	6.24%
CNR	Core Natural Resources, Inc. Energy	Added	2,283,200	+425,060	$182,701,663	−6.1%	$88.61	6	$85.24	4.67%
BHF	Brighthouse Financial, Inc. Financial Services	Held	2,842,100	0	$179,904,928	+5.7%	$62.19	10	before history	4.60%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	4,400,641	-117,740	$129,950,928	+23.0%	$25.67	7	$20.92	3.32%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	5,860,270	-184,170	$125,175,365	+37.8%	$17.92	10	$19.37	3.20%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	2,241,875	NEW	$123,078,937	NEW	$40.04	1	$40.04	3.15%
PCG	PG&E Corp Utilities	Held	6,632,852	0	$111,564,570	−4.3%	$16.83	4	$14.84	2.85%
CNC	Centene Corp Healthcare	Reduced	1,651,150	-1,080,660	$105,987,317	+18.5%	$53.46	7	$42.91	2.71%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	9,953,430	+853,450	$105,207,754	+16.3%	$10.20	10	$18.66	2.69%
SNX	Td Synnex Corp Technology	Reduced	381,042	-98,488	$101,867,767	+25.9%	$240.90	7	$154.65	2.61%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	2,886,059	-24,670	$97,779,678	+11.5%	$33.31	10	$15.72	2.50%
VGNT	Versigent PLC Consumer Cyclical	NEW	2,277,640	NEW	$95,683,655	NEW	$39.85	1	$39.85	2.45%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	4,820,118	-110,200	$89,509,590	+3.0%	$19.20	9	$25.65	2.29%
BKV	BKV Corp Energy	Added	3,095,173	+399,630	$84,683,932	+10.2%	$27.52	3	$27.18	2.17%
DHT	DHT Holdings, Inc. Energy	Reduced	5,034,320	-238,450	$83,217,309	−13.6%	$17.86	10	$10.28	2.13%
CROX	Crocs, Inc. Consumer Cyclical	Held	669,140	0	$80,725,049	+45.3%	$109.27	2	$85.65	2.07%
ROIV	Roivant Sciences Ltd. Healthcare	Held	2,152,669	0	$76,182,954	+27.8%	$29.55	10	$11.43	1.95%
SHC	Sotera Health Co Healthcare	Added	4,135,515	+2,069,835	$73,405,390	+147.8%	$15.76	5	$15.96	1.88%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	1,922,172	-1,106,443	$69,217,413	−38.3%	$40.16	2	$33.70	1.77%
PRMB	Primo Brands Corp Consumer Defensive	NEW	2,823,660	NEW	$69,010,250	NEW	$22.19	1	$22.19	1.77%
DCH	Dauch Corp Consumer Cyclical	Added	12,395,104	+6,083,754	$67,181,463	+79.5%	$6.08	2	$6.52	1.72%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,424,320	NEW	$61,502,137	NEW	$45.48	1	$45.48	1.57%
HSIC	Henry Schein Inc Healthcare	Added	718,550	+119,250	$60,013,295	+35.9%	$76.44	3	$72.62	1.54%
		NEW	2,246,180	NEW	$59,883,158	NEW	—	1	$27.05	1.53%
LBTYA	Liberty Global Ltd. Communication Services	Held	4,963,322	0	$56,432,970	−6.0%	$11.95	10	$10.18	1.44%
AR	ANTERO RESOURCES Corp Energy	Added	1,574,140	+765,620	$55,315,279	+61.2%	$36.82	3	$35.30	1.42%
STUB	StubHub Holdings, Inc. Communication Services	Held	4,233,200	0	$54,481,283	+106.3%	$8.83	2	$10.41	1.39%
REZI	Resideo Technologies, Inc. Industrials	Added	1,699,590	+124,640	$52,857,223	−0.4%	$23.94	2	$35.61	1.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	506,398	+25,000	$50,280,257	+4.4%	$105.30	3	$99.17	1.29%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	561,438	-88,921	$48,143,308	+0.4%	$80.90	3	$56.25	1.23%
CNH	CNH Industrial N.V. Industrials	Held	4,188,940	0	$47,041,795	+2.1%	$10.64	8	$10.55	1.20%
VTRS	Viatris Inc Healthcare	Added	2,773,470	+955,900	$44,042,703	+79.4%	$15.50	2	$14.51	1.13%
SKYD	Skydance Corp Communication Services	Held	3,926,080	0	$38,711,148	+9.3%	$10.52	2	unpriced	0.99%
PVH	Pvh Corp. Consumer Cyclical	NEW	520,800	NEW	$38,674,607	NEW	$85.61	1	$85.61	0.99%
CMCSA	Comcast Corp Communication Services	NEW	1,345,780	NEW	$33,038,899	NEW	$25.81	1	$25.81	0.85%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	1,686,630	0	$32,670,022	+7.6%	$18.11	3	$16.94	0.84%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	2,361,973	+797,277	$32,382,649	+94.1%	$11.31	2	$11.53	0.83%
GLD	Spdr Gold Trust	Reduced	83,421	-16,190	$30,730,627	−28.3%	$414.27	10	$183.09	0.79%
CI	Cigna Group Healthcare	Held	88,400	0	$24,370,112	+3.3%	$282.51	5	$322.35	0.62%
LKFT	Lakefront Biotherapeutics NV Healthcare	Held	482,746	0	$14,472,724	−0.1%	$28.39	10	$35.11	0.37%
COYA	Coya Therapeutics, Inc. Healthcare	Held	2,335,540	0	$13,662,908	+48.5%	$4.63	10	unpriced	0.35%
IMVT	Immunovant, Inc. Healthcare	Held	93,520	0	$3,603,325	+55.1%	$30.47	2	$25.89	0.09%
GPRO	GoPro, Inc. Technology	Held	1,693,860	0	$1,317,822	+1.0%	$1.06	10	$10.18	0.03%
GANX	Gain Therapeutics, Inc. Healthcare	Held	566,130	0	$1,149,243	+4.6%	$1.84	10	unpriced	0.03%
NUVB	Nuvation Bio Inc. Healthcare	Held	34,995	0	$198,771	+32.4%	$4.89	10	$11.18	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.