Form 13F manager
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DME Capital Management, LP — David Einhorn — Greenlight Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $3,909M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
Positions Row Issuer Class Put/call Value % of total SH/PRN qty 1 GREEN BRICK PARTNERS INC COM — $758M 19.4% SH 9,467,383 2 FLR · FLUOR CORP COM — $244M 6.2% SH 4,658,750 3 CNR · CORE NATURAL RESOURCES INC COM SHS — $183M 4.7% SH 2,283,200 4 BRIGHTHOUSE FINL INC COM — $180M 4.6% SH 2,842,100 5 ACADIA HEALTHCARE COMPANY IN COM — $130M 3.3% SH 4,400,641 6 PENN · PENN ENTERTAINMENT INC COM — $125M 3.2% SH 5,860,270 7 FORTUNE BRANDS INNOVATIONS I COM — $123M 3.1% SH 2,241,875 8 PG&E CORP COM — $112M 2.9% SH 6,632,852 9 CENTENE CORP DEL COM — $106M 2.7% SH 1,651,150 10 GRAPHIC PACKAGING HLDG CO COM — $105M 2.7% SH 9,953,430 11 SNX · TD SYNNEX CORPORATION COM — $102M 2.6% SH 381,042 12 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS — $98M 2.5% SH 2,886,059 13 VGNT · VERSIGENT PLC ORDINARY SHARES — $96M 2.4% SH 2,277,640 14 CPRI · CAPRI HOLDINGS LIMITED SHS — $90M 2.3% SH 4,820,118 15 BKV · BKV CORP COM — $85M 2.2% SH 3,095,173 16 DHT · DHT HOLDINGS INC SHS NEW — $83M 2.1% SH 5,034,320 17 CROX · CROCS INC COM — $81M 2.1% SH 669,140 18 ROIV · ROIVANT SCIENCES LTD SHS — $76M 1.9% SH 2,152,669 19 SHC · SOTERA HEALTH CO COM — $73M 1.9% SH 4,135,515 20 VSNT · VERSANT MEDIA GROUP INC COM CL A — $69M 1.8% SH 1,922,172 21 PRMB · PRIMO BRANDS CORPORATION CLASS A COM SHS — $69M 1.8% SH 2,823,660 22 DCH · DAUCH CORP COM — $67M 1.7% SH 12,395,104 23 PAYPAL HLDGS INC COM — $62M 1.6% SH 1,424,320 24 SCHEIN HENRY INC COM — $60M 1.5% SH 718,550 25 WBD · WARNER BROS DISCOVERY INC COM SER A — $60M 1.5% SH 2,246,180 26 LIBERTY GLOBAL LTD COM CL A — $56M 1.4% SH 4,963,322 27 AR · ANTERO RESOURCES CORP COM — $55M 1.4% SH 1,574,140 28 STUBHUB HLDGS INC CL A — $54M 1.4% SH 4,233,200 29 REZI · RESIDEO TECHNOLOGIES INC COM — $53M 1.4% SH 1,699,590 30 DECK · DECKERS OUTDOOR CORP COM — $50M 1.3% SH 506,398 31 SPB · SPECTRUM BRANDS HOLDINGS INC COM — $48M 1.2% SH 561,438 32 CNH INDL N V SHS — $47M 1.2% SH 4,188,940 33 VTRS · VIATRIS INC COM — $44M 1.1% SH 2,773,470 34 PSKY · PARAMOUNT SKYDANCE CORP COM CL B — $39M 1.0% SH 3,926,080 35 PVH CORPORATION COM — $39M 1.0% SH 520,800 36 COMCAST CORP NEW CL A — $33M 0.8% SH 1,345,780 37 SLIDE INS HLDGS INC COM — $33M 0.8% SH 1,686,630 38 TRIP · TRIPADVISOR INC COM — $32M 0.8% SH 2,361,973 39 SPDR GOLD TR GOLD SHS — $31M 0.8% SH 83,421 40 THE CIGNA GROUP COM — $24M 0.6% SH 88,400 41 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR — $14M 0.4% SH 482,746 42 COYA · COYA THERAPEUTICS INC COMMON STOCK — $14M 0.3% SH 2,335,540 43 IMVT · IMMUNOVANT INC COM — $3.6M <0.1% SH 93,520 44 GPRO · GOPRO INC CL A — $1.3M <0.1% SH 1,693,860 45 GANX · GAIN THERAPEUTICS INC COM — $1.1M <0.1% SH 566,130 46 NUVB · NUVATION BIO INC COM CL A — <$1M <0.1% SH 34,995
Filed rows (95 ) — as filed The filer reports some securities in multiple rows; rows are shown as filed.
Row Issuer Class Put/call Value % of total SH/PRN qty Source 1 GREEN BRICK PARTNERS INC COM — $692M 17.7% SH 8,642,507 0001172661-26-003786 2 FLUOR CORP COM — $201M 5.1% SH 3,828,230 0001172661-26-003786 3 CORE NATURAL RESOURCES INC COM SHS — $156M 4.0% SH 1,946,578 0001172661-26-003786 4 BRIGHTHOUSE FINL INC COM — $145M 3.7% SH 2,293,716 0001172661-26-003786 5 ACADIA HEALTHCARE COMPANY IN COM — $112M 2.9% SH 3,786,931 0001172661-26-003786 6 FORTUNE BRANDS INNOVATIONS I COM — $110M 2.8% SH 2,006,795 0001172661-26-003786 7 PENN ENTERTAINMENT INC COM — $103M 2.6% SH 4,815,969 0001172661-26-003786 8 PG&E CORP COM — $94M 2.4% SH 5,594,092 0001172661-26-003786 9 CENTENE CORP DEL COM — $89M 2.3% SH 1,393,630 0001172661-26-003786 10 TD SYNNEX CORPORATION COM — $87M 2.2% SH 324,632 0001172661-26-003786 11 VERSIGENT PLC ORDINARY SHARES — $83M 2.1% SH 1,981,680 0001172661-26-003786 12 GRAPHIC PACKAGING HLDG CO COM — $83M 2.1% SH 7,872,960 0001172661-26-003786 13 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS — $83M 2.1% SH 2,451,802 0001172661-26-003786 14 CAPRI HOLDINGS LIMITED SHS — $76M 1.9% SH 4,084,228 0001172661-26-003786 15 BKV CORP COM — $73M 1.9% SH 2,670,133 0001172661-26-003786 16 DHT HOLDINGS INC SHS NEW — $71M 1.8% SH 4,294,055 0001172661-26-003786 17 CROCS INC COM — $67M 1.7% SH 559,200 0001172661-26-003786 18 PRIMO BRANDS CORPORATION CLASS A COM SHS — $67M 1.7% SH 2,723,300 0001172661-26-003786 19 GREEN BRICK PARTNERS INC COM — $66M 1.7% SH 824,876 0001172661-26-003786 20 SOTERA HEALTH CO COM — $66M 1.7% SH 3,704,765 0001172661-26-003786 21 DAUCH CORP COM — $59M 1.5% SH 10,936,304 0001172661-26-003786 22 VERSANT MEDIA GROUP INC COM CL A — $59M 1.5% SH 1,629,012 0001172661-26-003786 23 ROIVANT SCIENCES LTD SHS — $58M 1.5% SH 1,644,729 0001172661-26-003786 24 WARNER BROS DISCOVERY INC COM SER A — $56M 1.4% SH 2,088,340 0001172661-26-003786 25 PAYPAL HLDGS INC COM — $52M 1.3% SH 1,212,790 0001172661-26-003786 26 SCHEIN HENRY INC COM — $52M 1.3% SH 624,680 0001172661-26-003786 27 ANTERO RESOURCES CORP COM — $49M 1.3% SH 1,394,910 0001172661-26-003786 28 LIBERTY GLOBAL LTD COM CL A — $47M 1.2% SH 4,164,132 0001172661-26-003786 29 RESIDEO TECHNOLOGIES INC COM — $46M 1.2% SH 1,475,294 0001172661-26-003786 30 STUBHUB HLDGS INC CL A — $46M 1.2% SH 3,562,630 0001172661-26-003786 31 DECKERS OUTDOOR CORP COM — $42M 1.1% SH 428,018 0001172661-26-003786 32 SPECTRUM BRANDS HOLDINGS INC COM — $41M 1.0% SH 474,474 0001172661-26-003786 33 VIATRIS INC COM — $40M 1.0% SH 2,503,880 0001172661-26-003786 34 CNH INDL N V SHS — $39M 1.0% SH 3,489,690 0001172661-26-003786 35 FLUOR CORP COM — $36M 0.9% SH 688,790 0001172661-26-003786 36 COMCAST CORP NEW CL A — $33M 0.8% SH 1,345,780 0001172661-26-003786 37 PVH CORPORATION COM — $33M 0.8% SH 443,820 0001172661-26-003786 38 PARAMOUNT SKYDANCE CORP COM CL B — $32M 0.8% SH 3,272,790 0001172661-26-003786 39 TRIPADVISOR INC COM — $32M 0.8% SH 2,349,353 0001172661-26-003786 40 SPDR GOLD TR GOLD SHS — $31M 0.8% SH 83,421 0001172661-26-003786 41 SLIDE INS HLDGS INC COM — $27M 0.7% SH 1,409,110 0001172661-26-003786 42 CORE NATURAL RESOURCES INC COM SHS — $27M 0.7% SH 336,622 0001172661-26-003786 43 BRIGHTHOUSE FINL INC COM — $26M 0.7% SH 416,272 0001172661-26-003786 44 THE CIGNA GROUP COM — $21M 0.5% SH 75,100 0001172661-26-003786 45 PENN ENTERTAINMENT INC COM — $18M 0.5% SH 863,624 0001172661-26-003786 46 ACADIA HEALTHCARE COMPANY IN COM — $18M 0.5% SH 613,710 0001172661-26-003786 47 PG&E CORP COM — $17M 0.4% SH 1,038,760 0001172661-26-003786 48 CENTENE CORP DEL COM — $17M 0.4% SH 257,520 0001172661-26-003786 49 GRAPHIC PACKAGING HLDG CO COM — $16M 0.4% SH 1,520,400 0001172661-26-003786 50 TD SYNNEX CORPORATION COM — $15M 0.4% SH 56,410 0001172661-26-003786 51 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS — $15M 0.4% SH 434,257 0001172661-26-003786 52 CAPRI HOLDINGS LIMITED SHS — $14M 0.3% SH 735,890 0001172661-26-003786 53 CROCS INC COM — $13M 0.3% SH 109,940 0001172661-26-003786 54 VERSIGENT PLC ORDINARY SHARES — $12M 0.3% SH 295,960 0001172661-26-003786 55 DHT HOLDINGS INC SHS NEW — $12M 0.3% SH 740,265 0001172661-26-003786 56 ROIVANT SCIENCES LTD SHS — $12M 0.3% SH 337,010 0001172661-26-003786 57 BKV CORP COM — $12M 0.3% SH 425,040 0001172661-26-003786 58 COYA THERAPEUTICS INC COMMON STOCK — $11M 0.3% SH 1,946,079 0001172661-26-003786 59 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR — $11M 0.3% SH 376,063 0001172661-26-003786 60 VERSANT MEDIA GROUP INC COM CL A — $11M 0.3% SH 293,160 0001172661-26-003786 61 PAYPAL HLDGS INC COM — $9.1M 0.2% SH 211,530 0001172661-26-003786 62 LIBERTY GLOBAL LTD COM CL A — $9.1M 0.2% SH 799,190 0001172661-26-003786 63 FORTUNE BRANDS INNOVATIONS I COM — $8.6M 0.2% SH 157,230 0001172661-26-003786 64 STUBHUB HLDGS INC CL A — $8.6M 0.2% SH 670,570 0001172661-26-003786 65 BRIGHTHOUSE FINL INC COM — $8.4M 0.2% SH 132,112 0001172661-26-003786 66 DAUCH CORP COM — $7.9M 0.2% SH 1,458,800 0001172661-26-003786 67 CNH INDL N V SHS — $7.9M 0.2% SH 699,250 0001172661-26-003786 68 SCHEIN HENRY INC COM — $7.8M 0.2% SH 93,870 0001172661-26-003786 69 DECKERS OUTDOOR CORP COM — $7.8M 0.2% SH 78,380 0001172661-26-003786 70 SOTERA HEALTH CO COM — $7.6M 0.2% SH 430,750 0001172661-26-003786 71 SPECTRUM BRANDS HOLDINGS INC COM — $7.5M 0.2% SH 86,964 0001172661-26-003786 72 FLUOR CORP COM — $7.4M 0.2% SH 141,730 0001172661-26-003786 73 RESIDEO TECHNOLOGIES INC COM — $7.0M 0.2% SH 224,296 0001172661-26-003786 74 PARAMOUNT SKYDANCE CORP COM CL B — $6.4M 0.2% SH 653,290 0001172661-26-003786 75 ANTERO RESOURCES CORP COM — $6.3M 0.2% SH 179,230 0001172661-26-003786 76 ROIVANT SCIENCES LTD SHS — $6.0M 0.2% SH 170,930 0001172661-26-003786 77 GRAPHIC PACKAGING HLDG CO COM — $5.9M 0.2% SH 560,070 0001172661-26-003786 78 PVH CORPORATION COM — $5.7M 0.1% SH 76,980 0001172661-26-003786 79 SLIDE INS HLDGS INC COM — $5.4M 0.1% SH 277,520 0001172661-26-003786 80 VIATRIS INC COM — $4.3M 0.1% SH 269,590 0001172661-26-003786 81 FORTUNE BRANDS INNOVATIONS I COM — $4.3M 0.1% SH 77,850 0001172661-26-003786 82 WARNER BROS DISCOVERY INC COM SER A — $4.2M 0.1% SH 157,840 0001172661-26-003786 83 PENN ENTERTAINMENT INC COM — $3.9M <0.1% SH 180,677 0001172661-26-003786 84 THE CIGNA GROUP COM — $3.7M <0.1% SH 13,300 0001172661-26-003786 85 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR — $3.2M <0.1% SH 106,683 0001172661-26-003786 86 IMMUNOVANT INC COM — $3.0M <0.1% SH 78,610 0001172661-26-003786 87 PRIMO BRANDS CORPORATION CLASS A COM SHS — $2.5M <0.1% SH 100,360 0001172661-26-003786 88 COYA THERAPEUTICS INC COMMON STOCK — $2.3M <0.1% SH 389,461 0001172661-26-003786 89 GOPRO INC CL A — $1.1M <0.1% SH 1,358,990 0001172661-26-003786 90 GAIN THERAPEUTICS INC COM — $1.0M <0.1% SH 492,130 0001172661-26-003786 91 IMMUNOVANT INC COM — $0.6M <0.1% SH 14,910 0001172661-26-003786 92 GOPRO INC CL A — <$1M <0.1% SH 334,870 0001172661-26-003786 93 NUVATION BIO INC COM CL A — <$1M <0.1% SH 34,995 0001172661-26-003786 94 TRIPADVISOR INC COM — <$1M <0.1% SH 12,620 0001172661-26-003786 95 GAIN THERAPEUTICS INC COM — <$1M <0.1% SH 74,000 0001172661-26-003786
Changes from 2026-03-31 (rows of a security combined) Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
7 new · ▲ 11 up · ▼ 11 down · 6 exited · 17 unchanged — by reported quantity, largest value change first
Row Change Issuer Class Put/call Value change Qty change 1 new FORTUNE BRANDS INNOVATIONS I COM — +$123M SH +2,241,875 2 exited VICTORIAS SECRET AND CO COMMON STOCK — −$105M SH −2,256,889 3 new VERSIGENT PLC ORDINARY SHARES — +$96M SH +2,277,640 4 new PRIMO BRANDS CORPORATION CLASS A COM SHS — +$69M SH +2,823,660 5 new PAYPAL HLDGS INC COM — +$62M SH +1,424,320 6 new WARNER BROS DISCOVERY INC COM SER A — +$60M SH +2,246,180 7 exited SLM CORP COM — −$45M SH −2,101,840 8 ▲ up SOTERA HEALTH CO COM — +$44M SH +2,069,835 (+100.2%) 9 exited PELOTON INTERACTIVE INC CL A COM — −$43M SH −10,113,940 10 ▼ down VERSANT MEDIA GROUP INC COM CL A — −$43M SH −1,106,443 (−36.5%) 11 new PVH CORPORATION COM — +$39M SH +520,800 12 ▼ down PENN ENTERTAINMENT INC COM — +$34M SH −184,170 (−3.0%) 13 new COMCAST CORP NEW CL A — +$33M SH +1,345,780 14 ▲ up DAUCH CORP COM — +$30M SH +6,083,754 (+96.4%) 15 ▼ down ACADIA HEALTHCARE COMPANY IN COM — +$24M SH −117,740 (−2.6%) 16 ▼ down FLUOR CORP COM — +$23M SH −88,600 (−1.9%) 17 ▲ up ANTERO RESOURCES CORP COM — +$21M SH +765,620 (+94.7%) 18 ▼ down TD SYNNEX CORPORATION COM — +$21M SH −98,488 (−20.5%) 19 ▲ up VIATRIS INC COM — +$19M SH +955,900 (+52.6%) 20 ▼ down CENTENE CORP DEL COM — +$17M SH −1,080,660 (−39.6%)
Remaining 15 reported changes Row Change Issuer Class Put/call Value change Qty change 21 ▲ up SCHEIN HENRY INC COM — +$16M SH +119,250 (+19.9%) 22 ▲ up TRIPADVISOR INC COM — +$16M SH +797,277 (+51.0%) 23 ▲ up GRAPHIC PACKAGING HLDG CO COM — +$15M SH +853,450 (+9.4%) 24 exited WEATHERFORD INTL PLC ORD SHS — −$14M SH −145,721 25 ▼ down DHT HOLDINGS INC SHS NEW — −$13M SH −238,450 (−4.5%) 26 ▼ down SPDR GOLD TR GOLD SHS — −$12M SH −16,190 (−16.3%) 27 ▲ up CORE NATURAL RESOURCES INC COM SHS — −$12M SH +425,060 (+22.9%) 28 ▼ down TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS — +$10M SH −24,670 (−0.8%) 29 exited ZIM INTEGRATED SHIPPING SERV SHS — −$9.3M SH −354,526 30 ▲ up BKV CORP COM — +$7.8M SH +399,630 (+14.8%) 31 ▼ down CAPRI HOLDINGS LIMITED SHS — +$2.6M SH −110,200 (−2.2%) 32 ▲ up DECKERS OUTDOOR CORP COM — +$2.1M SH +25,000 (+5.2%) 33 ▲ up RESIDEO TECHNOLOGIES INC COM — −<$1M SH +124,640 (+7.9%) 34 ▼ down SPECTRUM BRANDS HOLDINGS INC COM — +<$1M SH −88,921 (−13.7%) 35 exited KATAPULT HOLDINGS INC *W EXP 06/09/202 — −<$1M SH −262,227
Changes appear only where the prior quarter's validated report exists.
Filing details CIK set: 0001489933
Filing history Home · How these reports are checked · Substack · X
A person's name beside a firm identifies the filing manager commonly associated with them, not a personal account or their individual decisions.
Form 13F pages show filed positions and their stated scope. They do not show shorts, cash, bonds, or non-13F assets. Reports arrive up to 45 days after quarter end and may be amended, so positions may have changed by the time you read this.
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