David Einhorn
Net buyingDME Capital Management, LP — managed by David Einhorn; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
DME Capital Management, LP's most recent 13F filing, for the quarter ended 2026-03-31, reports 45 positions worth $3.19B. The top 5 holdings represent 41% of that value, a moderately concentrated portfolio.
The single largest position is Green Brick Partners Inc at 19.1% of the portfolio, followed by Fluor Corp at 6.9% and Core Natural Resources Inc at 6.1%.
Against the prior quarter, David Einhorn opened 11 new positions, exited 7, added to 15, and trimmed 12. The largest new buy was Versant Media Group Inc. The most notable sale was the full exit from Kyndryl Hldgs 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.
As of 2026-07-02, 1 of David Einhorn's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
David Einhorn holds 1 position now in the strike zone.
See the full strike-zone list- Value$610.2MValuationAbove valueHolders2Weight (prev→now)20.8% → 19.1%
- Value$221.5MValuation—Holders4Weight (prev→now)7.7% → 6.9% ▼
- Value$194.6MValuation—Holders1Weight (prev→now)6.5% → 6.1% ▼
- Value$170.2MValuation—Holders1Weight (prev→now)6.3% → 5.3% ▲
- Value$116.5MValuationAbove valueHolders3Weight (prev→now)4.4% → 3.7% ▼
- Value$112.1MValuation—Holders3Weight (prev→now)New · 3.5%
- Value$105.7MValuation—Holders2Weight (prev→now)2.1% → 3.3% ▲
- Value$104.6MValuationWithin bandHolders2Weight (prev→now)3.3% → 3.3% ▲
- Value$96.3MValuation—Holders1Weight (prev→now)3.2% → 3.0% ▼
- Value$90.8MValuation—Holders4Weight (prev→now)3.1% → 2.8%
- Value$90.5MValuationWithin bandHolders2Weight (prev→now)4.4% → 2.8% ▲
- Value$89.4MValuation—Holders4Weight (prev→now)3.8% → 2.8% ▲
- Value$87.7MValuationAbove valueHolders4Weight (prev→now)3.4% → 2.7% ▼
- Value$86.9MValuation—Holders2Weight (prev→now)4.1% → 2.7% ▲
- Value$80.9MValuationAbove valueHolders3Weight (prev→now)0.3% → 2.5% ▲
- Value$76.9MValuationAbove valueHolders1Weight (prev→now)1.2% → 2.4% ▲
- Value$60.0MValuation—Holders3Weight (prev→now)2.0% → 1.9% ▼
- Value$59.6MValuation—Holders3Weight (prev→now)1.6% → 1.9% ▲
- Value$55.6MValuationAbove valueHolders7Weight (prev→now)New · 1.7%
- Value$53.1MValuationAbove valueHolders5Weight (prev→now)New · 1.7%
- Value$48.2MValuationWithin bandHolders3Weight (prev→now)1.1% → 1.5% ▲
- Value$47.9MValuationAbove valueHolders4Weight (prev→now)1.4% → 1.5% ▼
- Value$46.1MValuation—Holders5Weight (prev→now)1.9% → 1.4% ▼
- Value$45.0MValuationBelow value· unconf.Holders4Weight (prev→now)New · 1.4%
- Value$44.2MValuationAbove valueHolders6Weight (prev→now)1.2% → 1.4% ▲
Showing top 25 of 45 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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