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
AUM History
Quarterly History · 10 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 46 | $3.91B | 19.6% | GRBK, FLR, CNR, BHF, ACHC, PENN, FBIN, PCG, CNC, GPK |
| 2026 Q1 | 2026-05-15 | 45 | $3.19B | 20.8% | GRBK, FLR, CNR, BHF, PCG, VSNT, ACHC, VSXY, DHT, PENN |
| 2025 Q4 | 2026-02-17 | 41 | $2.85B | 13.0% | GRBK, FLR, CNR, BHF, GPK, PCG, CPRI, CNC, KD, TEVA |
| 2025 Q3 | 2025-11-14 | 37 | $2.54B | 9.0% | GRBK, FLR, CNR, BHF, KD, PENN, PCG, GPK, DHT, TEVA |
| 2025 Q2 | 2025-08-14 | 34 | $2.33B | 15.7% | GRBK, FLR, CNR, BHF, KD, PENN, CNH, GPK, DHT, TECK |
| 2025 Q1 | 2025-05-15 | 33 | $1.97B | 18.6% | GRBK, CNR, BHF, KD, PENN, CNH, HPQ, TECK, DHT, CPRI |
| 2024 Q4 | 2025-02-14 | 36 | $1.94B | 12.7% | GRBK, CEIXEUR, BHF, KD, CNH, PENN, PTON, VTRS, HPQ, ROIV |
| 2024 Q3 | 2024-11-14 | 38 | $2.40B | 3.8% | GRBK, CEIXEUR, BHF, HPQ, KD, PENN, LBTYA, ALITEUR, VTRS, CNH |
| 2024 Q2 | 2024-08-14 | 39 | $2.04B | 7.9% | GRBK, CEIXEUR, BHF, HPQ, KD, PENN, ODP1, ALITEUR, THC, VTRS |
| 2024 Q1 | 2024-05-15 | 42 | $2.18B | — | GRBK, BHF, KD, CEIXEUR, ALITEUR, THC, ODP1, PENN, LIVN, TECK |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.