Form 13F security

BKV · BKV CORP

Class COM

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.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
DME Capital Management, LP — David Einhorn — Greenlight2026-06-30$85M2.2%SH 3,095,173

Total $85M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

DME Capital Management, LP — Combined report.

Filed rows (2) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
DME Capital Management, LPCOM$73M1.9%SH 2,670,1330001172661-26-003786
DME Capital Management, LPCOM$12M0.3%SH 425,0400001172661-26-003786