David Einhorn · Dme Capital Management, LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 41 |
| Portfolio value: | $2.8B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GRBK · Green Brick Partners Inc. | 20.82 | 9,467,383 | $62.66 | $593,226,219 | $66.09 | +5.47% | $56.85 | $80.97 | |
| FLR · Fluor Corp. New | 7.73 | Add 0.77% | 5,555,900 | $39.63 | $220,180,318 | $43.31 | +9.29% | $37.04 | $57.50 |
| CNR · Core Natural Resources Inc. | 6.52 | Reduce 2.56% | 2,100,480 | $88.51 | $185,913,485 | $84.91 | -4.07% | $64.15 | $114.80 |
| BHF · Brighthouse Finl Inc. | 6.35 | 2,792,100 | $64.79 | $180,900,159 | $61.38 | -5.26% | $42.07 | $66.33 | |
| GPK · Graphic Packaging Hldg Co. | 4.45 | Add 78.82% | 8,415,110 | $15.06 | $126,731,557 | $10.63 | -29.42% | $8.79 | $23.76 |
| PCG · Pg&E Corp. | 4.39 | Add 21.99% | 7,784,103 | $16.07 | $125,090,536 | $16.07 | -0.00% | $12.97 | $19.16 |
| CPRI · Capri Holdings Limited | 4.08 | Add 77.41% | 4,768,007 | $24.40 | $116,339,371 | $18.53 | -24.06% | $16.22 | $28.27 |
| CNC · Centene Corp. Del | 3.81 | Add 69.14% | 2,639,420 | $41.15 | $108,612,134 | $55.96 | +35.99% | $25.08 | $64.15 |
| KD · Kyndryl Hldgs Inc. | 3.56 | Reduce 12.14% | 3,816,353 | $26.56 | $101,362,336 | $12.26 | -53.84% | $10.10 | $44.20 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 3.35 | Reduce 19.05% | 3,058,734 | $31.21 | $95,463,088 | $35.73 | +14.48% | $14.99 | $37.35 |
| VSCO · Victorias Secret And Co. | 3.30 | Reduce 10.07% | 1,737,869 | $54.17 | $94,140,364 | $48.04 | -11.32% | $17.53 | $66.89 |
| DHT · Dht Holdings Inc. | 3.16 | Reduce 3.34% | 7,366,664 | $12.21 | $89,946,967 | $19.00 | +55.61% | $10.61 | $20.55 |
| PENN · Penn Entertainment Inc. | 3.13 | Reduce 10.71% | 6,044,440 | $14.75 | $89,155,490 | $16.74 | +13.49% | $11.65 | $20.61 |
| 78463V107 · Spdr Gold Tr | 2.37 | Reduce 2.59% | 170,561 | $396.31 | $67,595,030 | — | — | — | — |
| ACHC · Acadia Healthcare Company In | 2.05 | Add 150.88% | 4,121,203 | $14.19 | $58,479,870 | $25.18 | +77.45% | $11.43 | $30.20 |
| WFRD · Weatherford Intl Plc | 2.04 | Reduce 22.60% | 743,620 | $78.26 | $58,195,702 | $102.32 | +30.74% | $42.75 | $112.31 |
| LBTYA · Liberty Global Ltd. | 1.96 | Reduce 4.14% | 5,004,432 | $11.14 | $55,749,372 | $12.15 | +9.07% | $9.03 | $13.52 |
| CNH · Cnh Indl N V | 1.87 | Reduce 2.32% | 5,767,540 | $9.22 | $53,176,719 | $10.96 | +18.87% | $9.00 | $14.27 |
| ROIV · Roivant Sciences Ltd. | 1.58 | Reduce 9.06% | 2,069,309 | $21.70 | $44,904,005 | $28.56 | +31.61% | $10.58 | $30.33 |
| WBD · Warner Bros Discovery Inc. | 1.55 | New | 1,533,080 | $28.82 | $44,183,365 | $27.11 | -5.93% | $8.82 | $30.00 |
| SPB · Spectrum Brands Hldgs Inc. Ne | 1.38 | New | 663,890 | $59.08 | $39,222,622 | $81.47 | +37.90% | $49.99 | $86.96 |
| HSIC · Henry Schein Inc. | 1.24 | New | 469,250 | $75.58 | $35,465,915 | $70.82 | -6.30% | $61.95 | $89.29 |
| GPN · Global Pmts Inc. | 1.23 | New | 452,730 | $77.40 | $35,041,302 | $69.19 | -10.61% | $62.45 | $90.64 |
| BKV · Bkv Corp. | 1.23 | New | 1,287,943 | $27.15 | $34,967,652 | $27.80 | +2.39% | $19.56 | $32.81 |
| AR · Antero Resources Corp. | 1.23 | New | 1,014,070 | $34.46 | $34,944,852 | $35.94 | +4.29% | $29.10 | $45.75 |
| DECK · Deckers Outdoor Corp. | 1.09 | New | 298,778 | $103.67 | $30,974,315 | $100.42 | -3.13% | $78.91 | $133.43 |
| CI · The Cigna Group | 0.91 | 93,750 | $275.23 | $25,802,813 | $288.06 | +4.66% | $239.51 | $338.89 | |
| SLDE · Slide Ins Hldgs Inc. | 0.79 | New | 1,149,880 | $19.48 | $22,399,663 | $18.46 | -5.24% | $12.53 | $25.90 |
| PRKS · United Parks & Resorts Inc. | 0.73 | Add 21.99% | 574,620 | $36.30 | $20,858,706 | $39.22 | +8.04% | $28.77 | $56.95 |
| GLPG · Galapagos Nv | 0.55 | 482,746 | $32.70 | $15,785,794 | $27.73 | -15.20% | $24.73 | $37.78 | |
| COYA · Coya Therapeutics Inc. | 0.41 | Add 23.05% | 2,025,940 | $5.80 | $11,750,452 | $4.11 | -29.14% | $3.71 | $7.75 |
| SNX · Td Synnex Corporation | 0.30 | Add 44.73% | 56,490 | $150.23 | $8,486,493 | $239.07 | +59.14% | $118.35 | $240.47 |
| SHC · Sotera Health Co. | 0.29 | Add 155.44% | 461,270 | $17.64 | $8,136,803 | $15.78 | -10.54% | $10.79 | $19.85 |
| 92189F106 · Vaneck Etf Trust | 0.20 | Reduce 15.04% | 64,960 | $85.77 | $5,571,619 | — | — | — | — |
| 500767306 · Kraneshares Trust | 0.16 | Add 52.26% | 131,510 | $34.05 | $4,477,916 | — | — | — | — |
| GPRO · Gopro Inc. | 0.08 | 1,693,860 | $1.41 | $2,388,343 | $1.37 | -2.84% | $0.54 | $3.05 | |
| GANX · Gain Therapeutics Inc. | 0.06 | 566,130 | $3.22 | $1,822,939 | $1.82 | -43.48% | $1.41 | $4.34 | |
| PTON · Peloton Interactive Inc. | 0.05 | 246,460 | $6.16 | $1,518,194 | $5.69 | -7.63% | $3.65 | $9.20 | |
| NUVB · Nuvation Bio Inc. | 0.01 | 34,995 | $8.96 | $313,555 | $4.79 | -46.54% | $1.57 | $9.75 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 100,000 | $0.33 | $33,000 | $4.79 | +1351.52% | $1.57 | $9.75 | |
| KPLT · Katapult Holdings Inc. | 0.00 | 262,227 | $0.00 | $944 | $6.73 | +186847.85% | $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.
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