David Einhorn · Dme Capital Management, LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 37 |
| Portfolio value: | $2.5B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GRBK · Green Brick Partners Inc. | 27.51 | 9,467,383 | $73.86 | $699,260,908 | $66.09 | -10.52% | $56.85 | $80.97 | |
| FLR · Fluor Corp. New | 9.13 | Add 44.35% | 5,513,680 | $42.07 | $231,960,517 | $43.31 | +2.95% | $37.04 | $57.50 |
| CNR · Core Natural Resources Inc. | 7.08 | 2,155,640 | $83.48 | $179,952,827 | $84.91 | +1.71% | $64.15 | $114.80 | |
| BHF · Brighthouse Finl Inc. | 5.83 | Add 1.16% | 2,792,100 | $53.08 | $148,204,668 | $61.38 | +15.64% | $42.07 | $66.33 |
| KD · Kyndryl Hldgs Inc. | 5.13 | Add 31.18% | 4,343,627 | $30.03 | $130,439,119 | $12.26 | -59.17% | $10.10 | $44.20 |
| PENN · Penn Entertainment Inc. | 5.13 | Reduce 9.67% | 6,769,440 | $19.26 | $130,379,414 | $16.74 | -13.08% | $11.65 | $20.61 |
| PCG · Pg&E Corp. | 3.79 | New | 6,380,853 | $15.08 | $96,223,263 | $16.07 | +6.56% | $12.97 | $19.16 |
| GPK · Graphic Packaging Hldg Co. | 3.62 | 4,705,950 | $19.57 | $92,095,442 | $10.63 | -45.68% | $8.79 | $23.76 | |
| DHT · Dht Holdings Inc. | 3.58 | 7,620,934 | $11.95 | $91,070,161 | $19.00 | +59.00% | $10.61 | $20.55 | |
| TEVA · Teva Pharmaceutical Inds Ltd. | 3.00 | 3,778,777 | $20.20 | $76,331,295 | $35.73 | +76.88% | $14.99 | $37.35 | |
| WFRD · Weatherford Intl Plc | 2.59 | 960,810 | $68.43 | $65,748,228 | $102.32 | +49.53% | $42.75 | $112.31 | |
| CNH · Cnh Indl N V | 2.52 | Reduce 25.00% | 5,904,460 | $10.85 | $64,063,391 | $10.96 | +1.01% | $9.00 | $14.27 |
| 78463V107 · Spdr Gold Tr | 2.45 | Add 3.36% | 175,101 | $355.47 | $62,243,153 | — | — | — | — |
| LBTYA · Liberty Global Ltd. | 2.35 | 5,220,502 | $11.46 | $59,826,953 | $12.15 | +6.02% | $9.03 | $13.52 | |
| CNC · Centene Corp. Del | 2.19 | Add 85.96% | 1,560,540 | $35.68 | $55,680,067 | $55.96 | +56.84% | $25.08 | $64.15 |
| CPRI · Capri Holdings Limited | 2.11 | Reduce 22.75% | 2,687,597 | $19.92 | $53,536,932 | $18.53 | -6.98% | $16.22 | $28.27 |
| VSCO · Victorias Secret And Co. | 2.06 | Add 117.68% | 1,932,462 | $27.14 | $52,447,018 | $48.04 | +77.01% | $17.53 | $66.89 |
| G7997W102 · Seadrill 2021 Ltd. | 1.89 | 1,588,828 | $30.21 | $47,998,494 | — | — | — | — | |
| ACHC · Acadia Healthcare Company In | 1.60 | Add 89.91% | 1,642,710 | $24.76 | $40,673,500 | $25.18 | +1.70% | $11.43 | $30.20 |
| ROIV · Roivant Sciences Ltd. | 1.35 | Reduce 50.00% | 2,275,529 | $15.13 | $34,428,754 | $28.56 | +88.76% | $10.58 | $30.33 |
| CI · The Cigna Group | 1.06 | 93,750 | $288.25 | $27,023,438 | $288.06 | -0.07% | $239.51 | $338.89 | |
| PRKS · United Parks & Resorts Inc. | 0.96 | New | 471,050 | $51.70 | $24,353,285 | $39.22 | -24.14% | $28.77 | $56.95 |
| GLPG · Galapagos Nv | 0.66 | 482,746 | $34.64 | $16,722,321 | $27.73 | -19.95% | $24.73 | $37.78 | |
| NXST · Nexstar Media Group Inc. | 0.58 | New | 73,940 | $197.74 | $14,620,896 | — | — | — | — |
| COYA · Coya Therapeutics Inc. | 0.37 | 1,646,440 | $5.70 | $9,384,708 | $4.11 | -27.89% | $3.71 | $7.75 | |
| HPQ · Hp Inc. | 0.32 | Reduce 90.06% | 300,000 | $27.23 | $8,169,000 | — | — | — | — |
| SNX · Td Synnex Corporation | 0.25 | Add 17.31% | 39,030 | $163.75 | $6,391,163 | $239.07 | +46.00% | $118.35 | $240.47 |
| 92189F106 · Vaneck Etf Trust | 0.23 | 76,460 | $76.40 | $5,841,544 | — | — | — | — | |
| 500767306 · Kraneshares Trust | 0.14 | New | 86,370 | $42.01 | $3,628,404 | — | — | — | — |
| GPRO · Gopro Inc. | 0.14 | Reduce 40.00% | 1,693,860 | $2.12 | $3,590,983 | $1.37 | -35.38% | $0.54 | $3.05 |
| 92189H607 · Vaneck Etf Trust | 0.13 | Reduce 22.46% | 12,360 | $259.91 | $3,212,488 | — | — | — | — |
| SHC · Sotera Health Co. | 0.11 | Reduce 22.73% | 180,580 | $15.73 | $2,840,524 | $15.78 | +0.32% | $10.79 | $19.85 |
| PTON · Peloton Interactive Inc. | 0.09 | Add 37.33% | 246,460 | $9.00 | $2,218,140 | $5.69 | -36.78% | $3.65 | $9.20 |
| GANX · Gain Therapeutics Inc. | 0.04 | 566,130 | $1.77 | $1,002,050 | $1.82 | +2.82% | $1.41 | $4.34 | |
| NUVB · Nuvation Bio Inc. | 0.01 | 34,995 | $3.70 | $129,482 | $4.79 | +29.46% | $1.57 | $9.75 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 100,000 | $0.20 | $20,210 | $4.79 | +2270.11% | $1.57 | $9.75 | |
| KPLT · Katapult Holdings Inc. | 0.00 | 262,227 | $0.01 | $1,783 | $6.73 | +98878.56% | $5.50 | $24.34 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to David Einhorn
Ranked by number of overlapping positions in current portfolios
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