Livermore

DME Capital Management, LP

Superinvestor

Greenlight Capital

SEC CIK
0001489933
Manager
David Einhorn
Style
Value, Hedge fund

Previously filed asGREENLIGHT CAPITAL INC

Holdings, Q3 2025

Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC

Positions
37
+3 vs. Q2 2025
Total value
$2.54B
+$215.8M (+9.3%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

DME Capital Management, LP holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GRBKGREEN BRICK PARTNERS INCCOM9,467,383$699.26M27.51%00.0%UnchangedView
FLRFLUOR CORP COMStock5,513,680$231.96M9.13%+1,694,100+44.4%AddedView
CNRCORE NATURAL RESOURCES INCCOM SHS2,155,640$179.95M7.08%00.0%UnchangedView
BHFBRIGHTHOUSE FINL INCCOM2,792,100$148.2M5.83%+32,003+1.2%AddedView
KDKYNDRYL HLDGS INC COMMON STOCKStock4,343,627$130.44M5.13%+1,032,330+31.2%AddedView
PENNPENN ENTERTAINMENT INCCOM6,769,440$130.38M5.13%−725,000−9.7%ReducedView
PCGPG&E CORP COMStock6,380,853$96.22M3.79%+6,380,853NewView
GPKGRAPHIC PACKAGING HLDG COCOM4,705,950$92.1M3.62%00.0%UnchangedView
DHTDHT HOLDINGS INCSHS NEW7,620,934$91.07M3.58%00.0%UnchangedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS3,778,777$76.33M3.00%00.0%UnchangedView
WFRDWEATHERFORD INTL PLCORD SHS960,810$65.75M2.59%00.0%UnchangedView
CNHCNH INDL N VSHS5,904,460$64.06M2.52%−1,968,150−25.0%ReducedView
GLDSPDR GOLD SHARESETF175,101$62.24M2.45%+5,690+3.4%AddedView
LBTYALIBERTY GLOBAL LTDCOM CL A5,220,502$59.83M2.35%00.0%UnchangedView
CNCCENTENE CORP DEL COMStock1,560,540$55.68M2.19%+721,370+86.0%AddedView
CPRICAPRI HOLDINGS LIMITEDSHS2,687,597$53.54M2.11%−791,510−22.8%ReducedView
VSXYVICTORIAS SECRET AND COCOMMON STOCK1,932,462$52.45M2.06%+1,044,712+117.7%AddedView
SDRLSEADRILL LTDCOM1,588,828$48M1.89%00.0%UnchangedView
ACHCACADIA HEALTHCARE COMPANY INCOM1,642,710$40.67M1.60%+777,699+89.9%AddedView
ROIVROIVANT SCIENCES LTDSHS2,275,529$34.43M1.35%−2,275,528−50.0%ReducedView
CITHE CIGNA GROUP COMStock93,750$27.02M1.06%00.0%UnchangedView
PRKSUNITED PARKS & RESORTS INCCOM471,050$24.35M0.96%+471,050NewView
LKFTLAKEFRONT BIOTHERAPEUTICS NVSPON ADR482,746$16.72M0.66%00.0%UnchangedView
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK73,940$14.62M0.58%+73,940NewView
COYACOYA THERAPEUTICS INCCOMMON STOCK1,646,440$9.38M0.37%00.0%UnchangedView
HPQHP INC COMStock300,000$8.17M0.32%−2,718,770−90.1%ReducedView
SNXTD SYNNEX CORPORATIONCOM39,030$6.39M0.25%+5,760+17.3%AddedView
VANECK ETF TRUST92189F106GOLD MINERS ETF76,460$5.84M0.23%00.0%Unchanged–
KRANESHARES TRUST500767306CSI CHI INTERNET86,370$3.63M0.14%+86,370New–
GPROGOPRO INCCL A1,693,860$3.59M0.14%−1,129,240−40.0%ReducedView
VANECK ETF TRUST92189H607OIL SERVICES ETF12,360$3.21M0.13%−3,580−22.5%Reduced–
SHCSOTERA HEALTH COCOM180,580$2.84M0.11%−53,110−22.7%ReducedView
PTONPELOTON INTERACTIVE INCCL A COM246,460$2.22M0.09%+66,990+37.3%AddedView
GANXGAIN THERAPEUTICS INCCOM566,130$1M0.04%00.0%UnchangedView
NUVBNUVATION BIO INCCOM CL A34,995$129.48K0.01%00.0%UnchangedView
NUVATION BIO INC67080N119*W EXP 07/07/202100,000$20.21K0.00%00.0%Unchanged–
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202262,227$1.78K0.00%00.0%Unchanged–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are no longer in this filing.

DME Capital Management, LP positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
TECKTECK RESOURCES LTDCL B2,000,000$80.76M3.47%

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