Portfolios of the great investors (13F)
David Einhorn portfolio · DME Capital
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 3.909 M$
- Holdings
- 46
- Buys
- 18
- Sells
- 17
| Fortune Brands Innovations I | new |
| Versigent Plc | new |
| Primo Brands Corporation | new |
| Paypal Hldgs Inc | new |
| Warner Bros Discovery Inc (A) | new |
| Pvh Corporation | new |
| Comcast Corp New (A) | new |
| Core Natural Resources Inc | increased 23% |
| Graphic Packaging Hldg Co | increased 9% |
| Bkv Corp | increased 15% |
| Sotera Health Co | increased 100% |
| Dauch Corp | increased 96% |
| Schein Henry Inc | increased 20% |
| Antero Resources Corp | increased 95% |
| Resideo Technologies Inc | increased 8% |
| Victorias Secret And Co | sold out |
| Slm Corp | sold out |
| Peloton Interactive Inc (A) | sold out |
| Weatherford Intl Plc | sold out |
| Zim Integrated Shipping Serv | sold out |
| Katapult Holdings Inc | sold out |
| Fluor Corp | reduced -2% |
| Acadia Healthcare Company In | reduced -3% |
| Penn Entertainment Inc | reduced -3% |
| Centene Corp Del | reduced -40% |
| Td Synnex Corporation | reduced -21% |
| Teva Pharmaceutical Inds Ltd | reduced -1% |
| Capri Holdings Limited | reduced -2% |
| Dht Holdings Inc | reduced -5% |
| Versant Media Group Inc (A) | reduced -37% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Green Brick Partners Inc | 19,4% | 758 M$ | 9.467.383 | |
| Fluor Corp | 6,2% | 244 M$ | 4.658.750 | reduced -2% |
| Core Natural Resources Inc | 4,7% | 183 M$ | 2.283.200 | increased 23% |
| Brighthouse Finl Inc | 4,6% | 180 M$ | 2.842.100 | |
| Acadia Healthcare Company In | 3,3% | 130 M$ | 4.400.641 | reduced -3% |
| Penn Entertainment Inc | 3,2% | 125 M$ | 5.860.270 | reduced -3% |
| Fortune Brands Innovations I | 3,1% | 123 M$ | 2.241.875 | new |
| Pg&E Corp | 2,9% | 112 M$ | 6.632.852 | |
| Centene Corp Del | 2,7% | 106 M$ | 1.651.150 | reduced -40% |
| Graphic Packaging Hldg Co | 2,7% | 105 M$ | 9.953.430 | increased 9% |
| Td Synnex Corporation | 2,6% | 102 M$ | 381.042 | reduced -21% |
| Teva Pharmaceutical Inds Ltd | 2,5% | 98 M$ | 2.886.059 | reduced -1% |
| Versigent Plc | 2,4% | 96 M$ | 2.277.640 | new |
| Capri Holdings Limited | 2,3% | 90 M$ | 4.820.118 | reduced -2% |
| Bkv Corp | 2,2% | 85 M$ | 3.095.173 | increased 15% |
| Dht Holdings Inc | 2,1% | 83 M$ | 5.034.320 | reduced -5% |
| Crocs Inc | 2,1% | 81 M$ | 669.140 | |
| Roivant Sciences Ltd | 1,9% | 76 M$ | 2.152.669 | |
| Sotera Health Co | 1,9% | 73 M$ | 4.135.515 | increased 100% |
| Versant Media Group Inc (A) | 1,8% | 69 M$ | 1.922.172 | reduced -37% |
| Primo Brands Corporation | 1,8% | 69 M$ | 2.823.660 | new |
| Dauch Corp | 1,7% | 67 M$ | 12.395.104 | increased 96% |
| Paypal Hldgs Inc | 1,6% | 62 M$ | 1.424.320 | new |
| Schein Henry Inc | 1,5% | 60 M$ | 718.550 | increased 20% |
| Warner Bros Discovery Inc (A) | 1,5% | 60 M$ | 2.246.180 | new |
| Liberty Global Ltd (A) | 1,4% | 56 M$ | 4.963.322 | |
| Antero Resources Corp | 1,4% | 55 M$ | 1.574.140 | increased 95% |
| Stubhub Hldgs Inc (A) | 1,4% | 54 M$ | 4.233.200 | |
| Resideo Technologies Inc | 1,4% | 53 M$ | 1.699.590 | increased 8% |
| Deckers Outdoor Corp | 1,3% | 50 M$ | 506.398 | increased 5% |
| Spectrum Brands Holdings Inc | 1,2% | 48 M$ | 561.438 | reduced -14% |
| Cnh Indl N V | 1,2% | 47 M$ | 4.188.940 | |
| Viatris Inc | 1,1% | 44 M$ | 2.773.470 | increased 53% |
| Paramount Skydance Corp (B) | 1,0% | 39 M$ | 3.926.080 | |
| Pvh Corporation | 1,0% | 39 M$ | 520.800 | new |
| Comcast Corp New (A) | 0,8% | 33 M$ | 1.345.780 | new |
| Slide Ins Hldgs Inc | 0,8% | 33 M$ | 1.686.630 | |
| Tripadvisor Inc | 0,8% | 32 M$ | 2.361.973 | increased 51% |
| Spdr Gold Tr | 0,8% | 31 M$ | 83.421 | reduced -16% |
| The Cigna Group | 0,6% | 24 M$ | 88.400 | |
| Lakefront Biotherapeutics Nv | 0,4% | 14 M$ | 482.746 | |
| Coya Therapeutics Inc | 0,3% | 14 M$ | 2.335.540 | |
| Immunovant Inc | 0,1% | 4 M$ | 93.520 | |
| Gopro Inc (A) | 0,0% | 1 M$ | 1.693.860 | |
| Gain Therapeutics Inc | 0,0% | 1 M$ | 566.130 | |
| Nuvation Bio Inc (A) | 0,0% | 198.772 | 34.995 |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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