David Einhorn

Net buying

DME Capital Management, LP — managed by David Einhorn; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$3.91B (+23%)

Holdings46 (+1)

Top holdingGreen Brick Partners Inc

Below band3

New

Added

Exited

By what price implies: 5 demand a demanding growth rate, 7 modest.

13F × valuation

Valuation posture

Of 10 valued US positions, 3 trade below a conservative value band (1 in the strike zone) (as of 2026-08-26):

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Green Brick Partners IncGRBK	$757.8M	Below value	2	9,467,383	19.4%	Core 8q
Fluor CorpFLR	$244.1M	—	5	4,658,750	6.2%	—
Core Natural Resources IncCNR	$182.7M	—	1	2,283,200	4.7%	Big new
Brighthouse Finl IncBHF	$179.9M	—	1	2,842,100	4.6%	Core 8q
Acadia Healthcare Company InACHC	$130.0M	—	2	4,400,641	3.3%	Core 7q
Penn Entertainment IncPENN	$125.2M	—	4	5,860,270	3.2%	—
Fortune Brands Innovations IFBIN	$123.1M	—	8	2,241,875	3.1%	Big new
Pg&E CorpPCG	$111.6M	—	3	6,632,852	2.9%	—
Centene CorpCNC	$106.0M	—	4	1,651,150	2.7%	—
Graphic Packaging Hldg CoGPK	$105.2M	—	2	9,953,430	2.7%	Adding 3q
Td Synnex CorporationSNX	$101.9M	—	4	381,042	2.6%	—
Teva Pharmaceutical Inds LtdTEVA	$97.8M	—	4	2,886,059	2.5%	—
Versigent PlcVGNT	$95.7M	—	2	2,277,640	2.4%	—
Capri Holdings LimitedCPRI	$89.5M	—	2	4,820,118	2.3%	—
Bkv CorpBKV	$84.7M	—	1	3,095,173	2.2%	Adding 3q
Dht Holdings IncDHT	$83.2M	—	1	5,034,320	2.1%	—
Crocs IncCROX	$80.7M	—	9	669,140	2.1%	—
Roivant Sciences LtdROIV	$76.2M	—	4	2,152,669	1.9%	—
Sotera Health CoSHC	$73.4M	—	2	4,135,515	1.9%	Adding 3q
Versant Media Group IncVSNT	$69.2M	Below value· unconf.	3	1,922,172	1.8%	—
Primo Brands CorporationPRMB	$69.0M	—	3	2,823,660	1.8%	—
Dauch CorpDCH	$67.2M	—	4	12,395,104	1.7%	—
Paypal Hldgs IncPYPL	$61.5M	Below value	9	1,424,320	1.6%	—
Schein Henry IncHSIC	$60.0M	—	5	718,550	1.5%	Adding 3q
Warner Bros Discovery IncWBD	$59.9M	—	6	2,246,180	1.5%	—

Green Brick Partners IncGRBKCore 8q
Value$757.8MValuationBelow valueHolders2Weight19.4%
Fluor CorpFLR—
Value$244.1MValuation—Holders5Weight6.2%
Core Natural Resources IncCNRBig new
Value$182.7MValuation—Holders1Weight4.7%
Brighthouse Finl IncBHFCore 8q
Value$179.9MValuation—Holders1Weight4.6%
Acadia Healthcare Company InACHCCore 7q
Value$130.0MValuation—Holders2Weight3.3%
Penn Entertainment IncPENN—
Value$125.2MValuation—Holders4Weight3.2%
Fortune Brands Innovations IFBINBig new
Value$123.1MValuation—Holders8Weight3.1%
Pg&E CorpPCG—
Value$111.6MValuation—Holders3Weight2.9%
Centene CorpCNC—
Value$106.0MValuation—Holders4Weight2.7%
Graphic Packaging Hldg CoGPKAdding 3q
Value$105.2MValuation—Holders2Weight2.7%
Td Synnex CorporationSNX—
Value$101.9MValuation—Holders4Weight2.6%
Teva Pharmaceutical Inds LtdTEVA—
Value$97.8MValuation—Holders4Weight2.5%
Versigent PlcVGNT—
Value$95.7MValuation—Holders2Weight2.4%
Capri Holdings LimitedCPRI—
Value$89.5MValuation—Holders2Weight2.3%
Bkv CorpBKVAdding 3q
Value$84.7MValuation—Holders1Weight2.2%
Dht Holdings IncDHT—
Value$83.2MValuation—Holders1Weight2.1%
Crocs IncCROX—
Value$80.7MValuation—Holders9Weight2.1%
Roivant Sciences LtdROIV—
Value$76.2MValuation—Holders4Weight1.9%
Sotera Health CoSHCAdding 3q
Value$73.4MValuation—Holders2Weight1.9%
Versant Media Group IncVSNT—
Value$69.2MValuationBelow value· unconf.Holders3Weight1.8%
Primo Brands CorporationPRMB—
Value$69.0MValuation—Holders3Weight1.8%
Dauch CorpDCH—
Value$67.2MValuation—Holders4Weight1.7%
Paypal Hldgs IncPYPL—
Value$61.5MValuationBelow valueHolders9Weight1.6%
Schein Henry IncHSICAdding 3q
Value$60.0MValuation—Holders5Weight1.5%
Warner Bros Discovery IncWBD—
Value$59.9MValuation—Holders6Weight1.5%

Showing top 25 of 46 positions

Exited this quarter (6)Victorias Secret And Co、Slm Corp、Peloton Interactive Inc、Weatherford Intl Plc、Zim Integrated Shipping Serv、Katapult Holdings Inc

What is a superinvestor

About this investor

Portfolio overview

DME Capital Management, LP's most recent 13F filing, for the quarter ended 2026-06-30, reports 46 positions worth $3.91B. The top 5 holdings represent 38% of that value, a moderately concentrated portfolio.

The single largest position is Green Brick Partners Inc at 19.4% of the portfolio, followed by Fluor Corp at 6.2% and Core Natural Resources Inc at 4.7%.

Against the prior quarter, David Einhorn opened 7 new positions, exited 6, added to 11, and trimmed 11. The largest new buy was Fortune Brands Innovations I. The most notable sale was the full exit from Peloton Interactive Inc.

Across all 8 quarters on file, Green Brick Partners Inc has appeared in every filing, as has Brighthouse Finl Inc. Green Brick Partners Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

David Einhorn holds 1 position now in the strike zone. See the full strike-zone list

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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