Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 46 long · top 12 shown

top 5 38.2% · top 10 52.8%

  1. GRBK - Green Brick Partners 19.4%
  2. FLR - Fluor 6.2%
  3. CNR - Core Natural Resources 4.7%
  4. BHF - Brighthouse Finl 4.6%
  5. ACHC — 3.3%
  6. PENN - Penn Entertainment 3.2%
  7. FBIN - Fortune Brands 3.1%
  8. PCG - Pg And E 2.9%
  9. CNC - Centene Del 2.7%
  10. PKG - Graphic Packaging 2.7%
  11. SNX - Td Synnex 2.6%
  12. TEVA - Teva Pharmaceutical Inds 2.5%
  13. Other 42.1%

AUM over time

2026 Q2 $3.9B +22.5% QoQ
2021 Q3 · $1.5B 2021 Q3 · $1.5B
Q3 2021
2021 Q4 · $1.7B · +17.2% QoQ 2021 Q4 · $1.7B · +17.2% QoQ
Q4
2022 Q1 · $1.6B · −10.0% QoQ 2022 Q1 · $1.6B · −10.0% QoQ
Q1 2022
2022 Q2 · $1.3B · −18.3% QoQ 2022 Q2 · $1.3B · −18.3% QoQ
Q2
2022 Q3 · $1.4B · +9.8% QoQ 2022 Q3 · $1.4B · +9.8% QoQ
Q3
2022 Q4 · $1.4B · +2.3% QoQ 2022 Q4 · $1.4B · +2.3% QoQ
Q4
2023 Q1 · $1.8B · +27.4% QoQ 2023 Q1 · $1.8B · +27.4% QoQ
Q1 2023
2023 Q2 · $2.1B · +15.9% QoQ 2023 Q2 · $2.1B · +15.9% QoQ
Q2
2023 Q3 · $1.8B · −17.4% QoQ 2023 Q3 · $1.8B · −17.4% QoQ
Q3
2023 Q4 · $2B · +16.3% QoQ 2023 Q4 · $2B · +16.3% QoQ
Q4
2024 Q1 · $2.2B 2024 Q1 · $2.2B
Q1 2024
2024 Q2 · $2B · −6.5% QoQ 2024 Q2 · $2B · −6.5% QoQ
Q2
2024 Q3 · $2.4B · +17.6% QoQ 2024 Q3 · $2.4B · +17.6% QoQ
Q3
2024 Q4 · $1.9B · −19.1% QoQ 2024 Q4 · $1.9B · −19.1% QoQ
Q4
2025 Q1 · $2B · +1.5% QoQ 2025 Q1 · $2B · +1.5% QoQ
Q1 2025
2025 Q2 · $2.3B · +17.8% QoQ 2025 Q2 · $2.3B · +17.8% QoQ
Q2
2025 Q3 · $2.5B · +9.3% QoQ 2025 Q3 · $2.5B · +9.3% QoQ
Q3
2025 Q4 · $2.8B · +12.1% QoQ 2025 Q4 · $2.8B · +12.1% QoQ
Q4
2026 Q1 · $3.2B · +12.0% QoQ 2026 Q1 · $3.2B · +12.0% QoQ
Q1 2026
2026 Q2 · $3.9B · +22.5% QoQ 2026 Q2 · $3.9B · +22.5% QoQ
Q2

Book

2023 Q4 2023 Q3 · filed 14 Feb · long equity

Download CSV Download Excel All activity →
GRBK - Green Brick Partners 28.92%, was 29.10% Reduce −7.6% 11,404,883 $51.94 $592M −937,500 +$80M
CEIXEUR - Consol Energy 10.34%, was 14.33% Reduce −12.4% 2,105,577 $100.53 $212M −298,550 −$41M
BHF - Brighthouse Finl 7.86%, was 8.74% Reduce −3.2% 3,043,623 $52.92 $161M −99,120 +$7M
KD - Kyndryl 6.45%, was 4.79% Add +13.7% 6,356,069 $20.78 $132M +767,943 +$48M
THC - Tenet Healthcare 4.86%, was 3.41% Add +44.3% 1,315,970 $75.57 $99M +404,190 +$39M
ODP1 - The Odp 4.81%, was 4.23% Add +8.3% 1,748,100 $56.30 $98M +133,750 +$24M
ALITEUR - Alight · CL A 3.85% New 9,241,670 $8.53 $79M +9,241,670 +$79M
GLD - Spdr Gold Tr 3.61%, was 4.20% Reduce −10.3% 386,944 $191.17 $74M −44,280 +$39K
TECK - Teck Resources · CL B 3.20% Add +6.2% 1,552,063 $42.27 $66M +90,240 +$3M
LIVN - Livanova 3.11% Add +3.5% 1,229,316 $51.74 $64M +42,040 +$822K
PKG - Graphic Packaging 3.05%, was 2.43% Add +32.0% 2,536,100 $24.65 $63M +614,490 +$20M
WFRD - Weatherford Intl 2.18% Add +6.2% 456,605 $97.83 $45M +26,550 +$6M
DHT — 1.81%, was 1.18% Add +86.7% 3,779,880 $9.81 $37M +1,755,060 +$16M
VTRS - Viatris 1.77% New 3,355,770 $10.83 $36M +3,355,770 +$36M
FCNCA - First Ctzns Bancshares · CL A 1.72% Add +6.5% 24,820 $1,419 $35M +1,510 +$3M
NPWR - Net Power · CL A 1.48% Add +5.5% 2,992,110 $10.10 $30M +155,000 −$13M
GPOR - Gulfport Energy 1.45%, was 1.42% Add +5.9% 222,970 $133.20 $30M +12,450 +$5M
SDRL - Seadrill 2021 1.26%, was 0.92% Add +51.1% 543,935 $47.28 $26M +184,040 +$10M
HRI - HERC 0.99%, was 0.86% Add +6.2% 135,610 $148.89 $20M +7,880 +$5M
FHN - First Horizon 0.95%, was 0.81% Add +6.2% 1,377,090 $14.16 $19M +80,070 +$5M
NYCBEUR - New York Cmnty Bancorp 0.91% Add +6.0% 1,828,730 $10.23 $19M +104,320 −$847K
AER - Aercap 0.91% New 250,000 $74.32 $19M +250,000 +$19M
XAR - Spdr Ser Tr 0.86% New 129,667 $135.42 $18M +129,667 +$18M
RSP — 0.83% New 185,521 $92.16 $17M +185,521 +$17M
KVUE - Kenvue 0.58% New 554,490 $21.53 $12M +554,490 +$12M
GPRO - Gopro · CL A 0.48%, was 0.47% Add +6.3% 2,823,100 $3.47 $10M +166,640 +$1M
COYA - Coya Therapeutics 0.46%, was 0.10% Add +172.2% 1,274,026 $7.41 $9M +805,959 +$8M
LKFT - Galapagos 0.32%, was 0.31% Add +4.0% 162,578 $40.65 $7M +6,200 +$1M
SHC - Sotera Health 0.28% Hold 336,970 $16.85 $6M — —
OIH - Vaneck ETF Trust 0.14% Add +33.2% 9,270 $309.52 $3M +2,310 +$468K
TEVA - Teva Pharmaceutical Inds 0.14% New 268,470 $10.44 $3M +268,470 +$3M
Danimer Scientific · CL A 0.14% Add +5.1% 2,734,580 $1.02 $3M +131,890 −$3M
GANX - Gain Therapeutics 0.09% Hold 588,410 $3.26 $2M — —
FCG - First Tr Exchange-Traded Fd 0.07% Hold 58,540 $24.29 $1M — —
IVZ - Invesco Actvely Mngd Etc Fd 0.06% Hold 96,990 $13.30 $1M — —
TLIS - Talis Biomedical 0.05% Hold 149,052 $7.45 $1M — —
OHRPEUR - Neubase Therapeutics 0.00% Hold 136,350 $0.7401 $101K — —
NUVB - Nuvation Bio · CL A 0.00% Hold 34,995 $1.51 $53K — —

Exits / last held

Not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Southwestern Energy 3.70% Exit 0 $6.45 $65M −10,105,610 −$65M
SLV - Ishares Silver Tr 1.43% Exit 0 $20.34 $25M −1,239,700 −$25M
Activision Blizzard 1.37% Exit 0 $93.63 $24M −256,740 −$24M
REZI - Resideo Technologies 0.29% Exit 0 $15.80 $5M −324,010 −$5M
AAP - Advance Auto Parts 0.12% Exit 0 $55.92 $2M −37,570 −$2M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Newest filings
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

Entity
DME Capital Management
Notable person
David Einhorn
SEC filing name
DME Capital Management, LP
Location
New York, NY
All SEC filings
View on sec.gov