DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q1 2026 vs. Q4 2025
Positions are compared by share count, long positions only.
All holdings in Q1 2026All holdings in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Positions | 41 | 45 | +4 |
| Total value | $2.85B | $3.19B | +$341.43M (+12.0%) |
New positions (11)
Held at the end of Q1 2026 but not at the end of Q4 2025.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 3,028,615 | $112.12M | 3.51% |
| CROXCROCS INC | COM | 669,140 | $55.55M | 1.74% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 1,574,950 | $53.09M | 1.66% |
| SLMSLM CORP | COM | 2,101,840 | $45M | 1.41% |
| DCHDAUCH CORP | COM | 6,311,350 | $37.43M | 1.17% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 3,926,080 | $35.41M | 1.11% |
| STUBSTUBHUB HLDGS INC | CL A | 4,233,200 | $26.42M | 0.83% |
| VTRSVIATRIS INC COM | Stock | 1,817,570 | $24.56M | 0.77% |
| TRIPTRIPADVISOR INC | COM | 1,564,696 | $16.68M | 0.52% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 354,526 | $9.34M | 0.29% |
| IMVTIMMUNOVANT INC | COM | 93,520 | $2.32M | 0.07% |
Added (15)
More shares at the end of Q1 2026 than at the end of Q4 2025.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| BHFBRIGHTHOUSE FINL INC | COM | 2,792,100 | 2,842,100 | +50,000+1.8% | $170.18M | 5.33% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 4,121,203 | 4,518,381 | +397,178+9.6% | $105.68M | 3.31% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 1,737,869 | 2,256,889 | +519,020+29.9% | $104.63M | 3.28% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 8,415,110 | 9,099,980 | +684,870+8.1% | $90.45M | 2.83% |
| CNCCENTENE CORP DEL COM | Stock | 2,639,420 | 2,731,810 | +92,390+3.5% | $89.44M | 2.80% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 4,768,007 | 4,930,318 | +162,311+3.4% | $86.87M | 2.72% |
| SNXTD SYNNEX CORPORATION | COM | 56,490 | 479,530 | +423,040+748.9% | $80.9M | 2.54% |
| BKVBKV CORP | COM | 1,287,943 | 2,695,543 | +1,407,600+109.3% | $76.88M | 2.41% |
| ROIVROIVANT SCIENCES LTD | SHS | 2,069,309 | 2,152,669 | +83,360+4.0% | $59.63M | 1.87% |
| DECKDECKERS OUTDOOR CORP | COM | 298,778 | 481,398 | +182,620+61.1% | $48.18M | 1.51% |
| HSICSCHEIN HENRY INC | COM | 469,250 | 599,300 | +130,050+27.7% | $44.17M | 1.38% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 246,460 | 10,113,940 | +9,867,480+4,003.7% | $43.39M | 1.36% |
| SLDESLIDE INS HLDGS INC | COM | 1,149,880 | 1,686,630 | +536,750+46.7% | $30.36M | 0.95% |
| SHCSOTERA HEALTH CO | COM | 461,270 | 2,065,680 | +1,604,410+347.8% | $29.62M | 0.93% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 2,025,940 | 2,335,540 | +309,600+15.3% | $9.2M | 0.29% |
Reduced (12)
Fewer shares at the end of Q1 2026 than at the end of Q4 2025.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| FLRFLUOR CORP COM | Stock | 5,555,900 | 4,747,350 | −808,550−14.6% | $221.46M | 6.94% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,100,480 | 1,858,140 | −242,340−11.5% | $194.6M | 6.10% |
| PCGPG&E CORP COM | Stock | 7,784,103 | 6,632,852 | −1,151,251−14.8% | $116.54M | 3.65% |
| DHTDHT HOLDINGS INC | SHS NEW | 7,366,664 | 5,272,770 | −2,093,894−28.4% | $96.33M | 3.02% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3,058,734 | 2,910,729 | −148,005−4.8% | $87.67M | 2.75% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 5,004,432 | 4,963,322 | −41,110−0.8% | $60.01M | 1.88% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 663,890 | 650,359 | −13,531−2.0% | $47.93M | 1.50% |
| CNHCNH INDL N V | SHS | 5,767,540 | 4,188,940 | −1,578,600−27.4% | $46.08M | 1.44% |
| GLDSPDR GOLD SHARES | ETF | 170,561 | 99,611 | −70,950−41.6% | $42.86M | 1.34% |
| ARANTERO RESOURCES CORP | COM | 1,014,070 | 808,520 | −205,550−20.3% | $34.31M | 1.08% |
| CITHE CIGNA GROUP COM | Stock | 93,750 | 88,400 | −5,350−5.7% | $23.58M | 0.74% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 743,620 | 145,721 | −597,899−80.4% | $13.78M | 0.43% |
Sold out (7)
Held at the end of Q4 2025, gone by the end of Q1 2026.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 3,816,353 | $101.36M | 3.56% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,533,080 | $44.18M | 1.55% |
| GPNGLOBAL PMTS INC COM | Stock | 452,730 | $35.04M | 1.23% |
| PRKSUNITED PARKS & RESORTS INC | COM | 574,620 | $20.86M | 0.73% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 64,960 | $5.57M | 0.20% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 131,510 | $4.48M | 0.16% |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $33K | 0.00% |