DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q3 2025 vs. Q2 2025
Positions are compared by share count, long positions only.
All holdings in Q3 2025All holdings in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Positions | 34 | 37 | +3 |
| Total value | $2.33B | $2.54B | +$215.8M (+9.3%) |
New positions (4)
Held at the end of Q3 2025 but not at the end of Q2 2025.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 6,380,853 | $96.22M | 3.79% |
| PRKSUNITED PARKS & RESORTS INC | COM | 471,050 | $24.35M | 0.96% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 73,940 | $14.62M | 0.58% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 86,370 | $3.63M | 0.14% |
Added (9)
More shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| FLRFLUOR CORP COM | Stock | 3,819,580 | 5,513,680 | +1,694,100+44.4% | $231.96M | 9.13% |
| BHFBRIGHTHOUSE FINL INC | COM | 2,760,097 | 2,792,100 | +32,003+1.2% | $148.2M | 5.83% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 3,311,297 | 4,343,627 | +1,032,330+31.2% | $130.44M | 5.13% |
| GLDSPDR GOLD SHARES | ETF | 169,411 | 175,101 | +5,690+3.4% | $62.24M | 2.45% |
| CNCCENTENE CORP DEL COM | Stock | 839,170 | 1,560,540 | +721,370+86.0% | $55.68M | 2.19% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 887,750 | 1,932,462 | +1,044,712+117.7% | $52.45M | 2.06% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 865,011 | 1,642,710 | +777,699+89.9% | $40.67M | 1.60% |
| SNXTD SYNNEX CORPORATION | COM | 33,270 | 39,030 | +5,760+17.3% | $6.39M | 0.25% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 179,470 | 246,460 | +66,990+37.3% | $2.22M | 0.09% |
Reduced (8)
Fewer shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | COM | 7,494,440 | 6,769,440 | −725,000−9.7% | $130.38M | 5.13% |
| CNHCNH INDL N V | SHS | 7,872,610 | 5,904,460 | −1,968,150−25.0% | $64.06M | 2.52% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 3,479,107 | 2,687,597 | −791,510−22.8% | $53.54M | 2.11% |
| ROIVROIVANT SCIENCES LTD | SHS | 4,551,057 | 2,275,529 | −2,275,528−50.0% | $34.43M | 1.35% |
| HPQHP INC COM | Stock | 3,018,770 | 300,000 | −2,718,770−90.1% | $8.17M | 0.32% |
| GPROGOPRO INC | CL A | 2,823,100 | 1,693,860 | −1,129,240−40.0% | $3.59M | 0.14% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 15,940 | 12,360 | −3,580−22.5% | $3.21M | 0.13% |
| SHCSOTERA HEALTH CO | COM | 233,690 | 180,580 | −53,110−22.7% | $2.84M | 0.11% |
Sold out (1)
Held at the end of Q2 2025, gone by the end of Q3 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| TECKTECK RESOURCES LTD | CL B | 2,000,000 | $80.76M | 3.47% |