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

2026 Q1 2025 Q4 · filed 15 May · long equity

Download CSV Download Excel All activity →
GRBK - Green Brick Partners 19.12% Hold 9,467,383 $64.45 $610M — —
FLR - Fluor 6.94%, was 7.73% Reduce −14.6% 4,747,350 $46.65 $221M −808,550 +$1M
CNR - Core Natural Resources 6.10%, was 6.52% Reduce −11.5% 1,858,140 $104.73 $195M −242,340 +$9M
BHF - Brighthouse Finl 5.33% Add +1.8% 2,842,100 $59.88 $170M +50,000 −$11M
PCG - Pg And E 3.65%, was 4.39% Reduce −14.8% 6,632,852 $17.57 $117M −1,151,251 −$9M
VSNT - Versant Media Group · CL A 3.51% New 3,028,615 $37.02 $112M +3,028,615 +$112M
ACHC — 3.31%, was 2.05% Add +9.6% 4,518,381 $23.39 $106M +397,178 +$47M
VSXY - Victorias Secret And 3.28% Add +29.9% 2,256,889 $46.36 $105M +519,020 +$10M
DHT — 3.02%, was 3.16% Reduce −28.4% 5,272,770 $18.27 $96M −2,093,894 +$6M
PENN - Penn Entertainment 2.85% Hold 6,044,440 $15.03 $91M — —
PKG - Graphic Packaging 2.83% Add +8.1% 9,099,980 $9.94 $90M +684,870 −$36M
CNC - Centene Del 2.80% Add +3.5% 2,731,810 $32.74 $89M +92,390 −$19M
TEVA - Teva Pharmaceutical Inds 2.75%, was 3.35% Reduce −4.8% 2,910,729 $30.12 $88M −148,005 −$8M
CPRI - Capri 2.72% Add +3.4% 4,930,318 $17.62 $87M +162,311 −$29M
SNX - Td Synnex 2.54%, was 0.30% Add +748.9% 479,530 $168.71 $81M +423,040 +$72M
BKV — 2.41%, was 1.23% Add +109.3% 2,695,543 $28.52 $77M +1,407,600 +$42M
LBTYA - Liberty Global · CL A 1.88%, was 1.96% Reduce −0.8% 4,963,322 $12.09 $60M −41,110 +$4M
ROIV - Roivant Sciences 1.87%, was 1.58% Add +4.0% 2,152,669 $27.70 $60M +83,360 +$15M
CROX - Crocs 1.74% New 669,140 $83.02 $56M +669,140 +$56M
REZI - Resideo Technologies 1.66% New 1,574,950 $33.71 $53M +1,574,950 +$53M
DECK - Deckers Outdoor 1.51%, was 1.09% Add +61.1% 481,398 $100.09 $48M +182,620 +$17M
SPB - Spectrum Brands 1.50% Reduce −2.0% 650,359 $73.70 $48M −13,531 +$9M
CNH - Cnh Indl 1.44%, was 1.87% Reduce −27.4% 4,188,940 $11.00 $46M −1,578,600 −$7M
SLM — 1.41% New 2,101,840 $21.41 $45M +2,101,840 +$45M
HSIC - Schein Henry 1.38%, was 1.24% Add +27.7% 599,300 $73.70 $44M +130,050 +$9M
PTON - Peloton Interactive · CL A 1.36%, was 0.05% Add +4003.7% 10,113,940 $4.29 $43M +9,867,480 +$42M
GLD - Spdr Gold Tr 1.34%, was 2.37% Reduce −41.6% 99,611 $430.29 $43M −70,950 −$25M
DCH - Dauch 1.17% New 6,311,350 $5.93 $37M +6,311,350 +$37M
PARA - Paramount Skydance · CL B 1.11% New 3,926,080 $9.02 $35M +3,926,080 +$35M
AR - Antero Resources 1.08%, was 1.23% Reduce −20.3% 808,520 $42.44 $34M −205,550 −$631K
SLDE - Slide Ins 0.95%, was 0.79% Add +46.7% 1,686,630 $18.00 $30M +536,750 +$8M
SHC - Sotera Health 0.93%, was 0.29% Add +347.8% 2,065,680 $14.34 $30M +1,604,410 +$21M
STUB - Stubhub · CL A 0.83% New 4,233,200 $6.24 $26M +4,233,200 +$26M
VTRS - Viatris 0.77% New 1,817,570 $13.51 $25M +1,817,570 +$25M
CI - The Cigna Group 0.74%, was 0.91% Reduce −5.7% 88,400 $266.75 $24M −5,350 −$2M
TCOM - Tripadvisor 0.52% New 1,564,696 $10.66 $17M +1,564,696 +$17M
LKFT - Galapagos 0.45% Hold 482,746 $30.00 $14M — —
WFRD - Weatherford Intl 0.43%, was 2.04% Reduce −80.4% 145,721 $94.58 $14M −597,899 −$44M
ZIM - Zim Integrated 0.29% New 354,526 $26.35 $9M +354,526 +$9M
COYA - Coya Therapeutics 0.29% Add +15.3% 2,335,540 $3.94 $9M +309,600 −$3M
IMVT - Immunovant 0.07% New 93,520 $24.84 $2M +93,520 +$2M
GPRO - Gopro · CL A 0.04% Hold 1,693,860 $0.7700 $1M — —
GANX - Gain Therapeutics 0.03% Hold 566,130 $1.94 $1M — —
NUVB - Nuvation Bio · CL A 0.00% Hold 34,995 $4.29 $150K — —

Exits / last held

Not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KD - Kyndryl 3.56% Exit 0 $26.56 $101M −3,816,353 −$101M
WBD - Warner Bros Discovery 1.55% Exit 0 $28.82 $44M −1,533,080 −$44M
GPN - Global Pmts 1.23% Exit 0 $77.40 $35M −452,730 −$35M
United Parks & Resorts 0.73% Exit 0 $36.30 $21M −574,620 −$21M
GDX - Vaneck ETF Trust 0.20% Exit 0 $85.78 $6M −64,960 −$6M
KWEB - Kraneshares Trust 0.16% Exit 0 $34.05 $4M −131,510 −$4M

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 2025 Q4. 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