DME Capital Management (Greenlight, David Einhorn)
DME Capital Management, LP · CIK 0001489933 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.91B
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GRBK
GREEN BRICK PARTNERS INC
19.4%
FLR
FLUOR CORP
6.2%
CNR
CORE NATURAL RESOURCES INC
4.7%
BHF
BRIGHTHOUSE FINL INC
4.6%
ACHC
ACADIA HEALTHCARE COMPANY IN
3.3%
PENN
PENN ENTERTAINMENT INC
3.2%
FBIN
FORTUNE BRANDS INNOVATIONS I
3.1%
PCG
PG&E CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Greenlight Capital (David Einhorn) | 11.7% | GPK, GRBK, TEVA, BHF, VTRS, GLD, LKFT, SHC +1 |
| Glenview Capital Management | 6.0% | CI, PRMB, TEVA, VTRS, CNC |
| Miller Value Partners (Bill Miller) | 4.1% | CROX, VTRS, REZI, DCH |
| Punch Card Management (Norbert Lou) | 4.1% | CROX, PYPL |
| First Pacific Advisors (Steven Romick) | 3.5% | PCG, FBIN, PYPL, CMCSA |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.