DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q4 2025 vs. Q3 2025
Positions are compared by share count, long positions only.
All holdings in Q4 2025All holdings in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Positions | 37 | 41 | +4 |
| Total value | $2.54B | $2.85B | +$307.6M (+12.1%) |
New positions (8)
Held at the end of Q4 2025 but not at the end of Q3 2025.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,533,080 | $44.18M | 1.55% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 663,890 | $39.22M | 1.38% |
| HSICSCHEIN HENRY INC | COM | 469,250 | $35.47M | 1.24% |
| GPNGLOBAL PMTS INC COM | Stock | 452,730 | $35.04M | 1.23% |
| BKVBKV CORP | COM | 1,287,943 | $34.97M | 1.23% |
| ARANTERO RESOURCES CORP | COM | 1,014,070 | $34.94M | 1.23% |
| DECKDECKERS OUTDOOR CORP | COM | 298,778 | $30.97M | 1.09% |
| SLDESLIDE INS HLDGS INC | COM | 1,149,880 | $22.4M | 0.79% |
Added (11)
More shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| FLRFLUOR CORP COM | Stock | 5,513,680 | 5,555,900 | +42,220+0.8% | $220.18M | 7.73% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 4,705,950 | 8,415,110 | +3,709,160+78.8% | $126.73M | 4.45% |
| PCGPG&E CORP COM | Stock | 6,380,853 | 7,784,103 | +1,403,250+22.0% | $125.09M | 4.39% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 2,687,597 | 4,768,007 | +2,080,410+77.4% | $116.34M | 4.08% |
| CNCCENTENE CORP DEL COM | Stock | 1,560,540 | 2,639,420 | +1,078,880+69.1% | $108.61M | 3.81% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 1,642,710 | 4,121,203 | +2,478,493+150.9% | $58.48M | 2.05% |
| PRKSUNITED PARKS & RESORTS INC | COM | 471,050 | 574,620 | +103,570+22.0% | $20.86M | 0.73% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,646,440 | 2,025,940 | +379,500+23.0% | $11.75M | 0.41% |
| SNXTD SYNNEX CORPORATION | COM | 39,030 | 56,490 | +17,460+44.7% | $8.49M | 0.30% |
| SHCSOTERA HEALTH CO | COM | 180,580 | 461,270 | +280,690+155.4% | $8.14M | 0.29% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 86,370 | 131,510 | +45,140+52.3% | $4.48M | 0.16% |
Reduced (12)
Fewer shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,155,640 | 2,100,480 | −55,160−2.6% | $185.91M | 6.52% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 4,343,627 | 3,816,353 | −527,274−12.1% | $101.36M | 3.56% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3,778,777 | 3,058,734 | −720,043−19.1% | $95.46M | 3.35% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 1,932,462 | 1,737,869 | −194,593−10.1% | $94.14M | 3.30% |
| DHTDHT HOLDINGS INC | SHS NEW | 7,620,934 | 7,366,664 | −254,270−3.3% | $89.95M | 3.16% |
| PENNPENN ENTERTAINMENT INC | COM | 6,769,440 | 6,044,440 | −725,000−10.7% | $89.16M | 3.13% |
| GLDSPDR GOLD SHARES | ETF | 175,101 | 170,561 | −4,540−2.6% | $67.6M | 2.37% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 960,810 | 743,620 | −217,190−22.6% | $58.2M | 2.04% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 5,220,502 | 5,004,432 | −216,070−4.1% | $55.75M | 1.96% |
| CNHCNH INDL N V | SHS | 5,904,460 | 5,767,540 | −136,920−2.3% | $53.18M | 1.87% |
| ROIVROIVANT SCIENCES LTD | SHS | 2,275,529 | 2,069,309 | −206,220−9.1% | $44.9M | 1.58% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 76,460 | 64,960 | −11,500−15.0% | $5.57M | 0.20% |
Sold out (4)
Held at the end of Q3 2025, gone by the end of Q4 2025.
| 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% |