Featured 13F manager
DME Capital Management David Einhorn
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3.9B
- 46 holds
- 2026 Q2
- +22.5% QoQ
- Top 5 38.2%
David Einhorn files DME Capital Management as a Form 13F. The latest book is 2026 Q2 at $3.9B, up 22.5% QoQ, led by Green Brick Partners, Fluor, and Core Natural Resources.
Portfolio
top 5 38.2% · top 10 52.8%
- GRBK - Green Brick Partners 19.4%
- FLR - Fluor 6.2%
- CNR - Core Natural Resources 4.7%
- BHF - Brighthouse Finl 4.6%
- ACHC — 3.3%
- PENN - Penn Entertainment 3.2%
- FBIN - Fortune Brands 3.1%
- PCG - Pg And E 2.9%
- CNC - Centene Del 2.7%
- PKG - Graphic Packaging 2.7%
- SNX - Td Synnex 2.6%
- TEVA - Teva Pharmaceutical Inds 2.5%
- Other 42.1%
AUM over time
Book
| GRBK - Green Brick Partners | Hold | 17,041,811 | $19.57 | $334M | — | — | |
| BHF - Brighthouse Finl | Reduce −3.8% | 3,500,000 | $41.02 | $144M | −137,688 | −$44M | |
| Holding | Add +57.0% | 1,327,898 | $61.71 | $82M | +481,898 | +$9M | |
| CEIXEUR - Consol Energy | Add +11.0% | 1,637,621 | $49.38 | $81M | +162,900 | +$25M | |
| TECK - Teck Resources · CL B | Reduce −32.4% | 2,012,498 | $30.57 | $62M | −963,400 | −$59M | |
| GPN - Global Pmts | Add +1.9% | 515,440 | $110.64 | $57M | +9,440 | −$12M | |
| KD - Kyndryl | Add +122.0% | 5,373,400 | $9.78 | $53M | +2,953,000 | +$21M | |
| ODP1 - The Odp | Add +20.5% | 1,692,760 | $30.24 | $51M | +287,670 | −$13M | |
| GLD - Spdr Gold Tr | Add +50.0% | 275,061 | $168.46 | $46M | +91,686 | +$13M | |
| CPRI - Capri | Add +20.3% | 939,100 | $41.01 | $39M | +158,300 | −$2M | |
| Change Healthcare | Reduce −60.8% | 1,466,875 | $23.06 | $34M | −2,278,830 | −$48M | |
| REZI - Resideo Technologies | Add +3.5% | 1,566,283 | $19.42 | $30M | +52,900 | −$6M | |
| SLV - Ishares Silver Tr | Hold | 1,558,000 | $18.64 | $29M | — | — | |
| LIVN - Livanova | Add +2.0% | 448,600 | $62.47 | $28M | +8,600 | −$8M | |
| Southwestern Energy | Hold | 4,133,000 | $6.25 | $26M | — | — | |
| CC - Chemours | Reduce −67.3% | 700,000 | $32.02 | $22M | −1,441,814 | −$45M | |
| WBD - Warner Bros Discovery | New | 1,652,000 | $13.42 | $22M | +1,652,000 | +$22M | |
| VSXY - Victorias Secret And | Add +70.3% | 742,481 | $27.97 | $21M | +306,400 | −$2M | |
| PKG - Graphic Packaging | Hold | 832,270 | $20.50 | $17M | — | — | |
| WFRD - Weatherford Intl | Add +7.2% | 754,000 | $21.17 | $16M | +50,500 | −$7M | |
| GPRO - Gopro · CL A | Hold | 2,697,200 | $5.53 | $15M | — | — | |
| CIVI - Civitas Resources | Hold | 278,218 | $52.29 | $15M | — | — | |
| International Seaways | Reduce −56.1% | 449,130 | $21.20 | $10M | −573,870 | −$9M | |
| LKFT - Galapagos | Reduce −8.6% | 146,388 | $55.80 | $8M | −13,812 | −$2M | |
| CNXC - Concentrix | New | 44,733 | $135.65 | $6M | +44,733 | +$6M | |
| NWSA - NEWS · CL B | Hold | 361,291 | $15.89 | $6M | — | — | |
| PLBY Group | Hold | 820,000 | $6.40 | $5M | — | — | |
| Danimer Scientific · CL A | Hold | 821,000 | $4.56 | $4M | — | — | |
| CNX - Cnx Res | Hold | 222,715 | $16.46 | $4M | — | — | |
| Waverley Capital Acquis | Hold | 350,000 | $9.71 | $3M | — | — | |
| Finserv Acquisition Ii | Hold | 315,000 | $9.82 | $3M | — | — | |
| Neubase Therapeutics | Hold | 2,727,027 | $1.05 | $3M | — | — | |
| ASTS - Ast Spacemobile · CL A | Hold | 427,500 | $6.28 | $3M | — | — | |
| Panacea Acquisition Ii · CL A | Hold | 275,000 | $9.76 | $3M | — | — | |
| GANX - Gain Therapeutics | Hold | 546,560 | $3.60 | $2M | — | — | |
| RIVN - Rivian Automotive · CL A | New | 73,723 | $25.75 | $2M | +73,723 | +$2M | |
| Talis Biomedical | Hold | 2,235,783 | $0.8122 | $2M | — | — | |
| XLE - Select Sector Spdr Tr | Hold | 14,700 | $71.50 | $1M | — | — | |
| Polestar Automotive UK | New | 82,100 | $1.67 | $137K | +82,100 | +$137K | |
| NUVB - Nuvation Bio · CL A | Hold | 34,995 | $3.23 | $113K | — | — | |
| 23andme · CLASS A | Reduce −67.9% | 23,591 | $2.50 | $59K | −50,000 | −$223K |
Exits / last held
Not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Discovery | Exit | 0 | $24.92 | $41M | −1,652,000 | −$41M | |
| SNX - Td Synnex | Exit | 0 | $103.21 | $17M | −167,700 | −$17M | |
| INTC - Intel | Exit | 0 | $49.56 | $15M | −309,500 | −$15M | |
| GPOR - Gulfport Energy | Exit | 0 | $89.82 | $10M | −113,136 | −$10M | |
| Playstudios · CLASS A | Exit | 0 | $4.85 | $5M | −963,018 | −$5M | |
| FCG - First Tr Exchange-Traded Fd | Exit | 0 | $24.38 | $829K | −34,000 | −$829K | |
| OIH - Vaneck ETF Trust | Exit | 0 | $282.76 | $820K | −2,900 | −$820K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 46 | $3.9B | +22.5% | 13F-HR | 8/14/2026 | 000117266126003786 |
| 2026 Q1 | 45 | $3.2B | +12.0% | 13F-HR | 5/15/2026 | 000117266126002341 |
| 2025 Q4 | 41 | $2.8B | +12.1% | 13F-HR | 2/17/2026 | 000117266126001122 |
| 2025 Q3 | 37 | $2.5B | +9.3% | 13F-HR | 11/14/2025 | 000117266125005032 |
| 2025 Q2 | 34 | $2.3B | +17.8% | 13F-HR | 8/14/2025 | 000117266125003351 |
| 2025 Q1 | 33 | $2B | +1.5% | 13F-HR | 5/15/2025 | 000117266125002307 |
| 2024 Q4 | 36 | $1.9B | −19.1% | 13F-HR | 2/14/2025 | 000117266125001165 |
| 2024 Q3 | 38 | $2.4B | +17.6% | 13F-HR | 11/14/2024 | 000117266124005240 |
| 2024 Q2 | 39 | $2B | −6.5% | 13F-HR | 8/14/2024 | 000117266124003549 |
| 2024 Q1 | 42 | $2.2B | — | 13F-HR | 5/15/2024 | 000117266124002489 |
| 2023 Q4 | 40 | $2B | +16.3% | 13F-HR | 2/14/2024 | 000117266124001512 |
| 2023 Q3 | 39 | $1.8B | −17.4% | 13F-HR | 11/14/2023 | 000117266123004012 |
| 2023 Q2 | 41 | $2.1B | +15.9% | 13F-HR | 8/14/2023 | 000117266123003174 |
| 2023 Q1 | 39 | $1.8B | +27.4% | 13F-HR | 5/15/2023 | 000117266123002282 |
| 2022 Q4 | 42 | $1.4B | +2.3% | 13F-HR | 2/14/2023 | 000117266123001336 |
| 2022 Q3 | 42 | $1.4B | +9.8% | 13F-HR | 11/14/2022 | 000117266122002565 |
| 2022 Q2 | 47 | $1.3B | −18.3% | 13F-HR | 8/15/2022 | 000117266122002019 |
| 2022 Q1 | 52 | $1.6B | −10.0% | 13F-HR | 5/16/2022 | 000117266122001474 |
| 2021 Q4 | 57 | $1.7B | +17.2% | 13F-HR | 2/14/2022 | 000117266122000884 |
| 2021 Q3 | 58 | $1.5B | — | 13F-HR | 11/15/2021 | 000117266121002370 |
About
DME Capital Management
20 processed 13Fs on this site · 2021 Q3–2026 Q2