DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 17, 2026.SEC
- Positions
- 41
- +4 vs. Q3 2025
- Total value
- $2.85B
- +$307.6M (+12.1%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 9,467,383 | $593.23M | 20.82% | 00.0% | Unchanged | View |
| FLRFLUOR CORP COM | Stock | 5,555,900 | $220.18M | 7.73% | +42,220+0.8% | Added | View |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,100,480 | $185.91M | 6.52% | −55,160−2.6% | Reduced | View |
| BHFBRIGHTHOUSE FINL INC | COM | 2,792,100 | $180.9M | 6.35% | 00.0% | Unchanged | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 8,415,110 | $126.73M | 4.45% | +3,709,160+78.8% | Added | View |
| PCGPG&E CORP COM | Stock | 7,784,103 | $125.09M | 4.39% | +1,403,250+22.0% | Added | View |
| CPRICAPRI HOLDINGS LIMITED | SHS | 4,768,007 | $116.34M | 4.08% | +2,080,410+77.4% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 2,639,420 | $108.61M | 3.81% | +1,078,880+69.1% | Added | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 3,816,353 | $101.36M | 3.56% | −527,274−12.1% | Reduced | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3,058,734 | $95.46M | 3.35% | −720,043−19.1% | Reduced | View |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 1,737,869 | $94.14M | 3.30% | −194,593−10.1% | Reduced | View |
| DHTDHT HOLDINGS INC | SHS NEW | 7,366,664 | $89.95M | 3.16% | −254,270−3.3% | Reduced | View |
| PENNPENN ENTERTAINMENT INC | COM | 6,044,440 | $89.16M | 3.13% | −725,000−10.7% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 170,561 | $67.6M | 2.37% | −4,540−2.6% | Reduced | View |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 4,121,203 | $58.48M | 2.05% | +2,478,493+150.9% | Added | View |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 743,620 | $58.2M | 2.04% | −217,190−22.6% | Reduced | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 5,004,432 | $55.75M | 1.96% | −216,070−4.1% | Reduced | View |
| CNHCNH INDL N V | SHS | 5,767,540 | $53.18M | 1.87% | −136,920−2.3% | Reduced | View |
| ROIVROIVANT SCIENCES LTD | SHS | 2,069,309 | $44.9M | 1.58% | −206,220−9.1% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,533,080 | $44.18M | 1.55% | +1,533,080 | New | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 663,890 | $39.22M | 1.38% | +663,890 | New | View |
| HSICSCHEIN HENRY INC | COM | 469,250 | $35.47M | 1.24% | +469,250 | New | View |
| GPNGLOBAL PMTS INC COM | Stock | 452,730 | $35.04M | 1.23% | +452,730 | New | View |
| BKVBKV CORP | COM | 1,287,943 | $34.97M | 1.23% | +1,287,943 | New | View |
| ARANTERO RESOURCES CORP | COM | 1,014,070 | $34.94M | 1.23% | +1,014,070 | New | View |
| DECKDECKERS OUTDOOR CORP | COM | 298,778 | $30.97M | 1.09% | +298,778 | New | View |
| CITHE CIGNA GROUP COM | Stock | 93,750 | $25.8M | 0.91% | 00.0% | Unchanged | View |
| SLDESLIDE INS HLDGS INC | COM | 1,149,880 | $22.4M | 0.79% | +1,149,880 | New | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 574,620 | $20.86M | 0.73% | +103,570+22.0% | Added | View |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 482,746 | $15.79M | 0.55% | 00.0% | Unchanged | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 2,025,940 | $11.75M | 0.41% | +379,500+23.0% | Added | View |
| SNXTD SYNNEX CORPORATION | COM | 56,490 | $8.49M | 0.30% | +17,460+44.7% | Added | View |
| SHCSOTERA HEALTH CO | COM | 461,270 | $8.14M | 0.29% | +280,690+155.4% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 64,960 | $5.57M | 0.20% | −11,500−15.0% | Reduced | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 131,510 | $4.48M | 0.16% | +45,140+52.3% | Added | – |
| GPROGOPRO INC | CL A | 1,693,860 | $2.39M | 0.08% | 00.0% | Unchanged | View |
| GANXGAIN THERAPEUTICS INC | COM | 566,130 | $1.82M | 0.06% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 246,460 | $1.52M | 0.05% | 00.0% | Unchanged | View |
| NUVBNUVATION BIO INC | COM CL A | 34,995 | $313.56K | 0.01% | 00.0% | Unchanged | View |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $33K | 0.00% | 00.0% | Unchanged | – |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $944 | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| SDRLSEADRILL LTD | COM | 1,588,828 | $48M | 1.89% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 73,940 | $14.62M | 0.58% |
| HPQHP INC COM | Stock | 300,000 | $8.17M | 0.32% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 12,360 | $3.21M | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 46 | $3.91B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 45 | $3.19B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 41 | $2.85B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 37 | $2.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 34 | $2.33B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 33 | $1.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 36 | $1.94B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 38 | $2.4B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 39 | $2.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 42 | $2.18B | – | SEC |