DME Capital Management, LP
SuperinvestorGreenlight Capital
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
Previously filed asGREENLIGHT CAPITAL INC
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 45 | 46 | +1 |
| Total value | $3.19B | $3.91B | +$718.12M (+22.5%) |
New positions (7)
Held at the end of Q2 2026 but not at the end of Q1 2026.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,241,875 | $123.08M | 3.15% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 2,277,640 | $95.68M | 2.45% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 2,823,660 | $69.01M | 1.77% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,424,320 | $61.5M | 1.57% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 2,246,180 | $59.88M | 1.53% |
| PVHPVH CORPORATION | COM | 520,800 | $38.67M | 0.99% |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,345,780 | $33.04M | 0.85% |
Added (11)
More shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | COM SHS | 1,858,140 | 2,283,200 | +425,060+22.9% | $182.7M | 4.67% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 9,099,980 | 9,953,430 | +853,450+9.4% | $105.21M | 2.69% |
| BKVBKV CORP | COM | 2,695,543 | 3,095,173 | +399,630+14.8% | $84.68M | 2.17% |
| SHCSOTERA HEALTH CO | COM | 2,065,680 | 4,135,515 | +2,069,835+100.2% | $73.41M | 1.88% |
| DCHDAUCH CORP | COM | 6,311,350 | 12,395,104 | +6,083,754+96.4% | $67.18M | 1.72% |
| HSICSCHEIN HENRY INC | COM | 599,300 | 718,550 | +119,250+19.9% | $60.01M | 1.54% |
| ARANTERO RESOURCES CORP | COM | 808,520 | 1,574,140 | +765,620+94.7% | $55.32M | 1.42% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 1,574,950 | 1,699,590 | +124,640+7.9% | $52.86M | 1.35% |
| DECKDECKERS OUTDOOR CORP | COM | 481,398 | 506,398 | +25,000+5.2% | $50.28M | 1.29% |
| VTRSVIATRIS INC COM | Stock | 1,817,570 | 2,773,470 | +955,900+52.6% | $44.04M | 1.13% |
| TRIPTRIPADVISOR INC | COM | 1,564,696 | 2,361,973 | +797,277+51.0% | $32.38M | 0.83% |
Reduced (11)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| FLRFLUOR CORP COM | Stock | 4,747,350 | 4,658,750 | −88,600−1.9% | $244.07M | 6.24% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 4,518,381 | 4,400,641 | −117,740−2.6% | $129.95M | 3.32% |
| PENNPENN ENTERTAINMENT INC | COM | 6,044,440 | 5,860,270 | −184,170−3.0% | $125.18M | 3.20% |
| CNCCENTENE CORP DEL COM | Stock | 2,731,810 | 1,651,150 | −1,080,660−39.6% | $105.99M | 2.71% |
| SNXTD SYNNEX CORPORATION | COM | 479,530 | 381,042 | −98,488−20.5% | $101.87M | 2.61% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2,910,729 | 2,886,059 | −24,670−0.8% | $97.78M | 2.50% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 4,930,318 | 4,820,118 | −110,200−2.2% | $89.51M | 2.29% |
| DHTDHT HOLDINGS INC | SHS NEW | 5,272,770 | 5,034,320 | −238,450−4.5% | $83.22M | 2.13% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 3,028,615 | 1,922,172 | −1,106,443−36.5% | $69.22M | 1.77% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 650,359 | 561,438 | −88,921−13.7% | $48.14M | 1.23% |
| GLDSPDR GOLD SHARES | ETF | 99,611 | 83,421 | −16,190−16.3% | $30.73M | 0.79% |
Sold out (6)
Held at the end of Q1 2026, gone by the end of Q2 2026.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 2,256,889 | $104.63M | 3.28% |
| SLMSLM CORP | COM | 2,101,840 | $45M | 1.41% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 10,113,940 | $43.39M | 1.36% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 145,721 | $13.78M | 0.43% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 354,526 | $9.34M | 0.29% |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $603 | 0.00% |