§ 13F · FUND PROFILE
DME Capital Management.
Value, David Einhorn (Greenlight Capital)
AUM · $3.9B (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$434M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 8.64M | $692M | 17.7% | ±0% |
| 2 | FLR | FLUOR CORP | 3.83M | $201M | 5.1% | −2% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.95M | $156M | 4.0% | +23% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2.29M | $145M | 3.7% | ±0% |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.79M | $112M | 2.9% | −3% |
| 6 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.01M | $110M | 2.8% | NEW |
| 7 | PENN | PENN ENTERTAINMENT INC | 4.82M | $103M | 2.6% | −3% |
| 8 | PCG | PG&E CORP | 5.59M | $94M | 2.4% | ±0% |
| 9 | CNC | CENTENE CORP DEL | 1.39M | $89M | 2.3% | −40% |
| 10 | SNX | TD SYNNEX CORPORATION | 325K | $87M | 2.2% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DME SIGNAL
AC read
DME Capital Management is a Other fund managing $3.9 billion in assets. The fund runs a portfolio of 95 positions.
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