13F Insight
DOSSIER · 13F-HR · Q1 2026

DME Capital Management, LP

$3.2B in tracked AUM across 92 positions as of Q1 2026. Managed by David Einhorn →

DC
CIK 0001489933 · last filed Mar 31, 2026
Total AUM
$3.2B
as of Q1 2026
Holdings
92
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

DME Capital Management, LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 54.9%, dropping from $2.33 billion to $1.05 billion. This drastic reduction is likely driven by a combination of realized losses and substantial capital distributions to investors rather than a uniform market devaluation, given the specific nature of the exits. The fund maintains a focused strategy ...

Key Holdings

The portfolio is anchored by a few high-conviction positions. Brighthouse Financial (BHF) remains the largest holding at $148.2 million (14.13% of the portfolio). Despite a minor increase in stake size (+1.2%), the significant drop in its value suggests the share price declined during the quarter. Kyndryl Holdings (KD) is the second-largest position at $130.4 million (12.44%). The fund increased this stake by 31.2%, adding $8.5 million, demonstrating strong conviction in this technology spin-off.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GRBK
GREEN BRICK PARTNERS INC
$610M9.5M19.1%02
FLR
FLUOR CORP
$221M4.7M6.9%03
CNR
CORE NATURAL RESOURCES INC
$195M1.9M6.1%04
BHF
BRIGHTHOUSE FINL INC
$170M2.8M5.3%05
PCG
PG&E CORP
$117M6.6M3.7%06
925283103
VERSANT MEDIA GROUP INC
$112M3.0M3.5%07
ACHC
ACADIA HEALTHCARE COMPANY IN
$106M4.5M3.3%08
VSCO
VICTORIAS SECRET AND CO
$105M2.3M3.3%09
Y2065G121
DHT HOLDINGS INC
$96M5.3M3.0%10
PENN
PENN ENTERTAINMENT INC
$91M6.0M2.8%

Filing history

2026Q1Mar 31
$3.2B▲ 12.0%
92 positionsView →2025Q4Dec 31
$2.8B▲ 171.7%
84 positionsView →2025Q3Sep 30
$1.0B▼ 54.9%
51 positionsView →2025Q2Jun 30
$2.3B▲ 17.8%
69 positionsLocked2025Q1Mar 31
$2.0B▲ 1.6%
68 positionsLocked2024Q4Dec 31
$1.9B▼ 19.1%
74 positionsLocked2024Q3Sep 30
$2.4B▲ 17.5%
79 positionsLocked2024Q2Jun 30
$2.0B▼ 6.4%
81 positionsLocked2024Q1Mar 31
$2.2B—
84 positionsLocked