DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 33 | 34 | +1 |
| Total value | $1.97B | $2.33B | +$351.52M (+17.8%) |
New positions (4)
Held at the end of Q2 2025 but not at the end of Q1 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| FLRFLUOR CORP COM | Stock | 3,819,580 | $195.83M | 8.42% |
| CITHE CIGNA GROUP COM | Stock | 93,750 | $30.99M | 1.33% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 887,750 | $16.44M | 0.71% |
| SHCSOTERA HEALTH CO | COM | 233,690 | $2.6M | 0.11% |
Added (8)
More shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | COM | 6,268,440 | 7,494,440 | +1,226,000+19.6% | $133.93M | 5.76% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 1,047,100 | 4,705,950 | +3,658,850+349.4% | $99.15M | 4.26% |
| DHTDHT HOLDINGS INC | SHS NEW | 6,610,934 | 7,620,934 | +1,010,000+15.3% | $82.38M | 3.54% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 568,200 | 3,778,777 | +3,210,577+565.0% | $63.33M | 2.72% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 456,639 | 960,810 | +504,171+110.4% | $48.34M | 2.08% |
| CNCCENTENE CORP DEL COM | Stock | 547,570 | 839,170 | +291,600+53.3% | $45.55M | 1.96% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 120,860 | 865,011 | +744,151+615.7% | $19.63M | 0.84% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 12,360 | 15,940 | +3,580+29.0% | $3.67M | 0.16% |
Reduced (8)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,208,640 | 2,155,640 | −53,000−2.4% | $150.33M | 6.46% |
| BHFBRIGHTHOUSE FINL INC | COM | 2,801,097 | 2,760,097 | −41,000−1.5% | $148.41M | 6.38% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,135,207 | 3,311,297 | −823,910−19.9% | $138.94M | 5.97% |
| CNHCNH INDL N V | SHS | 8,076,540 | 7,872,610 | −203,930−2.5% | $102.03M | 4.39% |
| GLDSPDR GOLD SHARES | ETF | 180,151 | 169,411 | −10,740−6.0% | $51.64M | 2.22% |
| ROIVROIVANT SCIENCES LTD | SHS | 5,441,167 | 4,551,057 | −890,110−16.4% | $51.29M | 2.21% |
| SNXTD SYNNEX CORPORATION | COM | 46,215 | 33,270 | −12,945−28.0% | $4.51M | 0.19% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 5,003,408 | 179,470 | −4,823,938−96.4% | $1.25M | 0.05% |
Sold out (3)
Held at the end of Q1 2025, gone by the end of Q2 2025.