DME Capital Management, formerly Greenlight

FundWatchedDavid Einhorn · One holdings report on file · One of 16 funds we watch

$3.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

46 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

7, biggest 4

FBIN FORTUNE BRANDS INNOVATIONS I 2.2M shares3.1% of this fund's holdings

VGNT VERSIGENT PLC 2.3M shares2.4% of this fund's holdings

PRMB PRIMO BRANDS CORPORATION 2.8M shares1.8% of this fund's holdings

PYPL PAYPAL HLDGS INC 1.4M shares1.6% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

11, showing 4

CNR CORE NATURAL RESOURCES INC Holds 2.3M shares4.7% of this fund's holdings

GPK GRAPHIC PACKAGING HLDG CO Holds 10.0M shares2.7% of this fund's holdings

BKV BKV CORP Holds 3.1M shares2.2% of this fund's holdings

SHC SOTERA HEALTH CO Holds 4.1M shares1.9% of this fund's holdings

Trimmed

9, showing 4

ACHC ACADIA HEALTHCARE COMPANY IN Holds 4.4M shares3.3% of this fund's holdings

PENN PENN ENTERTAINMENT INC Holds 5.9M shares3.2% of this fund's holdings

CNC CENTENE CORP DEL Holds 1.7M shares2.7% of this fund's holdings

SNX TD SYNNEX CORPORATION Holds 381K shares2.6% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 46 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GRBK GREEN BRICK PARTNERS INC 9.5M 19.4% Held

2 FLR FLUOR CORP 4.7M 6.2% Held

3 CNR CORE NATURAL RESOURCES INC 2.3M 4.7% Added to

4 BHF BRIGHTHOUSE FINL INC 2.8M 4.6% Held

5 ACHC ACADIA HEALTHCARE COMPANY IN 4.4M 3.3% Trimmed

6 PENN PENN ENTERTAINMENT INC 5.9M 3.2% Trimmed

7 FBIN FORTUNE BRANDS INNOVATIONS I 2.2M 3.1% New

8 PCG PG&E CORP 6.6M 2.9% Held

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.