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DME Capital Management, LP
Hedge Fund • Long/Short
DME Capital Management, LP is a Long/Short Hedge Fund based in New York, NY led by David Michael Einhorn, reporting $3.7B in AUM as of Q3 2025 with 42% Consumer Cyclical concentration, 74% concentrated in top 10 holdings, and 28% allocation to GRBK.
PresidentDavid Michael Einhorn
- Portfolio Value
- $2.5B
- Positions
- 37
- Top Holding
- GRBK at 27.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DME Capital Management, LP's portfolio (73.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $699.3M | 27.51% | — | 21.73% 9.5M shares | |
Engineering & Construction Industrials | $232.0M | 9.13% | +$71.3M Bought | 3.41% 5.5M shares | |
Unknown Unknown | $180.0M | 7.08% | — | — 2.2M shares | |
Insurance - Life Financial Services | $148.2M | 5.83% | +$1.7M Bought | 4.89% 2.8M shares | |
Information Technology Services Technology | $130.4M | 5.13% | +$31.0M Bought | 1.88% 4.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $130.4M | 5.13% | -$14.0M Sold | 4.64% 6.8M shares | |
Regulated Electric Utilities | $96.2M | 3.79% | +$96.2M New | 0.29% 6.4M shares | |
Packaging & Containers Consumer Cyclical | $92.1M | 3.62% | — | 1.59% 4.7M shares | |
Oil & Gas Midstream Energy | $91.1M | 3.58% | — | 4.74% 7.6M shares | |
Unknown Unknown | $76.3M | 3.00% | — | — 3.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DME Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+117.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-90.06% | |
-50.0% | |
-40.0% | |
-25.0% |
Analytics
Portfolio insights and performance metrics for DME Capital Management, LP
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