Livermore

DME Capital Management, LP

Superinvestor

Greenlight Capital

SEC CIK
0001489933
Manager
David Einhorn
Style
Value, Hedge fund

Previously filed asGREENLIGHT CAPITAL INC

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
34
+1 vs. Q1 2025
Total value
$2.33B
+$351.52M (+17.8%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

DME Capital Management, LP holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GRBKGREEN BRICK PARTNERS INCCOM9,467,383$595.31M25.59%00.0%UnchangedView
FLRFLUOR CORP COMStock3,819,580$195.83M8.42%+3,819,580NewView
CNRCORE NATURAL RESOURCES INCCOM SHS2,155,640$150.33M6.46%−53,000−2.4%ReducedView
BHFBRIGHTHOUSE FINL INCCOM2,760,097$148.41M6.38%−41,000−1.5%ReducedView
KDKYNDRYL HLDGS INC COMMON STOCKStock3,311,297$138.94M5.97%−823,910−19.9%ReducedView
PENNPENN ENTERTAINMENT INCCOM7,494,440$133.93M5.76%+1,226,000+19.6%AddedView
CNHCNH INDL N VSHS7,872,610$102.03M4.39%−203,930−2.5%ReducedView
GPKGRAPHIC PACKAGING HLDG COCOM4,705,950$99.15M4.26%+3,658,850+349.4%AddedView
DHTDHT HOLDINGS INCSHS NEW7,620,934$82.38M3.54%+1,010,000+15.3%AddedView
TECKTECK RESOURCES LTDCL B2,000,000$80.76M3.47%00.0%UnchangedView
HPQHP INC COMStock3,018,770$73.84M3.17%00.0%UnchangedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS3,778,777$63.33M2.72%+3,210,577+565.0%AddedView
CPRICAPRI HOLDINGS LIMITEDSHS3,479,107$61.58M2.65%00.0%UnchangedView
LBTYALIBERTY GLOBAL LTDCOM CL A5,220,502$52.26M2.25%00.0%UnchangedView
GLDSPDR GOLD SHARESETF169,411$51.64M2.22%−10,740−6.0%ReducedView
ROIVROIVANT SCIENCES LTDSHS4,551,057$51.29M2.21%−890,110−16.4%ReducedView
WFRDWEATHERFORD INTL PLCORD SHS960,810$48.34M2.08%+504,171+110.4%AddedView
CNCCENTENE CORP DEL COMStock839,170$45.55M1.96%+291,600+53.3%AddedView
SDRLSEADRILL LTDCOM1,588,828$41.71M1.79%00.0%UnchangedView
CITHE CIGNA GROUP COMStock93,750$30.99M1.33%+93,750NewView
ACHCACADIA HEALTHCARE COMPANY INCOM865,011$19.63M0.84%+744,151+615.7%AddedView
VSXYVICTORIAS SECRET AND COCOMMON STOCK887,750$16.44M0.71%+887,750NewView
LKFTLAKEFRONT BIOTHERAPEUTICS NVSPON ADR482,746$13.51M0.58%00.0%UnchangedView
COYACOYA THERAPEUTICS INCCOMMON STOCK1,646,440$9.47M0.41%00.0%UnchangedView
SNXTD SYNNEX CORPORATIONCOM33,270$4.51M0.19%−12,945−28.0%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF76,460$3.98M0.17%00.0%Unchanged–
VANECK ETF TRUST92189H607OIL SERVICES ETF15,940$3.67M0.16%+3,580+29.0%Added–
SHCSOTERA HEALTH COCOM233,690$2.6M0.11%+233,690NewView
GPROGOPRO INCCL A2,823,100$2.14M0.09%00.0%UnchangedView
PTONPELOTON INTERACTIVE INCCL A COM179,470$1.25M0.05%−4,823,938−96.4%ReducedView
GANXGAIN THERAPEUTICS INCCOM566,130$1.02M0.04%00.0%UnchangedView
NUVBNUVATION BIO INCCOM CL A34,995$68.24K0.00%00.0%UnchangedView
NUVATION BIO INC67080N119*W EXP 07/07/202100,000$26.99K0.00%00.0%Unchanged–
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202262,227$2.09K0.00%00.0%Unchanged–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are no longer in this filing.

DME Capital Management, LP positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
VTRSVIATRIS INC COMStock6,000,830$52.27M2.65%
DLTRDOLLAR TREE INCCOM436,360$32.76M1.66%
ALITALIGHT INCCOM CL A1,000,000$5.93M0.30%

13F filings by quarter

DME Capital Management, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202646$3.91Bvs. Q1 2026SEC
Q1 2026May 15, 202645$3.19Bvs. Q4 2025SEC
Q4 2025Feb 17, 202641$2.85Bvs. Q3 2025SEC
Q3 2025Nov 14, 202537$2.54Bvs. Q2 2025SEC
Q2 2025Aug 14, 202534$2.33Bvs. Q1 2025SEC
Q1 2025May 15, 202533$1.97Bvs. Q4 2024SEC
Q4 2024Feb 14, 202536$1.94Bvs. Q3 2024SEC
Q3 2024Nov 14, 202438$2.4Bvs. Q2 2024SEC
Q2 2024Aug 14, 202439$2.04Bvs. Q1 2024SEC
Q1 2024May 15, 202442$2.18B–SEC