David Einhorn - DME Capital Management, LP

David Einhorn - DME Capital Management,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$3.19 B	GRBK	FLR	CNR	BHF	PCG	VSNT	ACHC	VSXY	DHT	PENN	GPK	CNC	TEVA	CPRI	SNX	BKV	LBTYA	ROIV	CROX	REZI
2025 Q4	$2.85 B	GRBK	FLR	CNR	BHF	GPK	PCG	CPRI	CNC	KD	TEVA	VSXY	DHT	PENN	GLD	ACHC	WFRD	LBTYA	CNH	ROIV	WBD
2025 Q3	$2.54 B	GRBK	FLR	CNR	BHF	KD	PENN	PCG	GPK	DHT	TEVA	WFRD	CNH	GLD	LBTYA	CNC	CPRI	VSXY	SDRL	ACHC	ROIV
2025 Q2	$2.33 B	GRBK	FLR	CNR	BHF	KD	PENN	CNH	GPK	DHT	TECK	HPQ	TEVA	CPRI	LBTYA	GLD	ROIV	WFRD	CNC	SDRL	CI
2025 Q1	$1.97 B	GRBK	CNR	BHF	KD	PENN	CNH	HPQ	TECK	DHT	CPRI	LBTYA	ROIV	VTRS	GLD	SDRL	CNC	DLTR	PTON	GPK	WFRD
2024 Q4	$1.94 B	GRBK	CEIXN	BHF	KD	CNH	PENN	PTON	VTRS	HPQ	ROIV	CNC	LBTYA	GLD	DHT	CPRI	TECK	WFRD	SDRL	GPK	ALIT
2024 Q3	$2.40 B	GRBK	CEIXN	BHF	HPQ	KD	PENN	LBTYA	ALIT	VTRS	CNH	ROIV	TECK	GLD	DHT	THC	ODP	CPRI	PTON	PPLI	LIVN
2024 Q2	$2.04 B	GRBK	CEIXN	BHF	HPQ	KD	PENN	ODP	ALIT	THC	VTRS	TECK	ROIV	DHT	GLD	GPK	LBTYA	LIVN	SDRL	PTON	CPRI
2024 Q1	$2.18 B	GRBK	BHF	KD	CEIXN	ALIT	THC	ODP	PENN	LIVN	TECK	VTRS	GPK	GLD	HPQ	DHT	ROIV	FCNCA	WFRD	LBTYA	SDRL