Hedge fund
David Einhorn
DME Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.2B
Positions
45
Concentration
Balanced
Top holding
19%GRBK
Top 5
41%of book
Top 10
57%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERSGRBK | 19.12% | 9.5M shares · $64.45 $610.2M | |
| 2 | FLUOR CORP NEWFLR | 6.94% | ↘Reduced 14.55% | 4.7M shares · $46.65 $221.5M |
| 3 | CORE NATURAL RESOURCESCNR | 6.10% | ↘Reduced 11.54% | 1.9M shares · $104.73 $194.6M |
| 4 | BRIGHTHOUSE FINLBHF | 5.33% | ↗Added 1.79% | 2.8M shares · $59.88 $170.2M |
| 5 | PGE CORPPCG | 3.65% | ↘Reduced 14.79% | 6.6M shares · $17.57 $116.5M |
| 6 | VERSANT MEDIAVSNT | 3.51% | ↗Buy | 3.0M shares · $37.02 $112.1M |
| 7 | ACADIA HEALTHCARE INACHC | 3.31% | ↗Added 9.64% | 4.5M shares · $23.39 $105.7M |
| 8 | VICTORIAS SECRET ANDVSCO | 3.28% | ↗Added 29.87% | 2.3M shares · $46.36 $104.6M |
| 9 | DHTDHT | 3.02% | ↘Reduced 28.42% | 5.3M shares · $18.27 $96.3M |
| 10 | PENN ENTERTAINMENTPENN | 2.85% | 6.0M shares · $15.03 $90.8M | |
| 11 | GRAPHIC PACKAGING HLDGGPK | 2.83% | ↗Added 8.14% | 9.1M shares · $9.94 $90.5M |
| 12 | CENTENE CORPCNC | 2.80% | ↗Added 3.50% | 2.7M shares · $32.74 $89.4M |
| 13 | TEVA PHARMACEUTICAL INDSTEVA | 2.75% | ↘Reduced 4.84% | 2.9M shares · $30.12 $87.7M |
| 14 | CAPRICPRI | 2.72% | ↗Added 3.40% | 4.9M shares · $17.62 $86.9M |
| 15 | TD SYNNEX CorpSNX | 2.54% | ↗Added 748.88% | 479.5K shares · $168.71 $80.9M |
| 16 | BKV CORPBKV | 2.41% | ↗Added 109.29% | 2.7M shares · $28.52 $76.9M |
| 17 | LIBERTY GLOBALLBTYA | 1.88% | ↘Reduced 0.82% | 5.0M shares · $12.09 $60.0M |
| 18 | ROIVANT SCIENCESROIV | 1.87% | ↗Added 4.03% | 2.2M shares · $27.70 $59.6M |
| 19 | CROCSCROX | 1.74% | ↗Buy | 669.1K shares · $83.02 $55.6M |
| 20 | RESIDEO TECHNOLOGIESREZI | 1.66% | ↗Buy | 1.6M shares · $33.71 $53.1M |
| 21 | DECKERS OUTDOOR CORPDECK | 1.51% | ↗Added 61.12% | 481.4K shares · $100.09 $48.2M |
| 22 | SPECTRUM BRANDSSPB | 1.50% | ↘Reduced 2.04% | 650.4K shares · $73.70 $47.9M |
| 23 | CNH INDL N VCNH | 1.44% | ↘Reduced 27.37% | 4.2M shares · $11.00 $46.1M |
| 24 | SLM CORPSLM | 1.41% | ↗Buy | 2.1M shares · $21.41 $45.0M |
| 25 | HENRY SCHEINHSIC | 1.38% | ↗Added 27.71% | 599.3K shares · $73.70 $44.2M |
| 26 | PELOTON INTERACTIVEPTON | 1.36% | ↗Added 4003.68% | 10.1M shares · $4.29 $43.4M |
| 27 | SPDR GOLD TRGLD | 1.34% | ↘Reduced 41.60% | 99.6K shares · $430.29 $42.9M |
| 28 | AMERICAN AXLE MFG HLDGS INAXL | 1.17% | ↗Buy | 6.3M shares · $5.93 $37.4M |
| 29 | PARAMOUNT SKYDANCE CORPPSKY | 1.11% | ↗Buy | 3.9M shares · $9.02 $35.4M |
| 30 | ANTERO RESOURCES CORPAR | 1.08% | ↘Reduced 20.27% | 808.5K shares · $42.44 $34.3M |
| 31 | SLIDE INS HLDGSSLDE | 0.95% | ↗Added 46.68% | 1.7M shares · $18.00 $30.4M |
| 32 | SOTERA HEALTHSHC | 0.93% | ↗Added 347.82% | 2.1M shares · $14.34 $29.6M |
| 33 | STUBHUB HLDGSSTUB | 0.83% | ↗Buy | 4.2M shares · $6.24 $26.4M |
| 34 | VIATRISVTRS | 0.77% | ↘Reduced 69.71% | 1.8M shares · $13.51 $24.6M |
| 35 | CIGNA CorpCI | 0.74% | ↘Reduced 5.71% | 88.4K shares · $266.75 $23.6M |
| 36 | TRIPADVISORTRIP | 0.52% | ↗Buy | 1.6M shares · $10.66 $16.7M |
| 37 | GALAPAGOSGLPG | 0.45% | 482.7K shares · $30.00 $14.5M | |
| 38 | WEATHERFORD INTLWFRD | 0.43% | ↘Reduced 80.40% | 145.7K shares · $94.58 $13.8M |
| 39 | ZIM INTEGRATED SHIPPING SERVICESZIM | 0.29% | ↗Buy | 354.5K shares · $26.35 $9.3M |
| 40 | COYA THERAPEUTICSCOYA | 0.29% | ↗Added 15.28% | 2.3M shares · $3.94 $9.2M |
| 41 | IMMUNOVANTIMVT | 0.07% | ↗Buy | 93.5K shares · $24.84 $2.3M |
| 42 | GOPROGPRO | 0.04% | 1.7M shares · $0.77 $1.3M | |
| 43 | GAIN THERAPEUTICSGANX | 0.03% | 566.1K shares · $1.94 $1.1M | |
| 44 | NUVATION BIONUVB | 0.00% | 35.0K shares · $4.29 $150,129 | |
| 45 | KATAPULTKPLTW | 0.00% | 262.2K shares · $0.00 $603 | |
| 45 positions | 100.00% | $3.2B |