Current position

David Einhorn’s Centene Corp Del (CNC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

DME Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.73MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

DME Capital Management first reported Centene Corp Del in Q4 2024. The reported position was increased and reduced across later filings. DME Capital Management currently reports 1.65M shares. The latest verified filing showed: Sold 39.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 39.6% of the position−1.08M shares · 1.65M shares remained
Filing context

Quarter-end price $64.19 · Estimated holding basis $44.72

Q1 2026
Bought 3.5% more+92.39K shares · 2.73M shares reported after the change
Filing context

Quarter-end price $32.74 · Estimated holding basis $44.72

Q4 2025
Bought 69.1% more+1.08M shares · 2.64M shares reported after the change
Filing context

Quarter-end price $41.15 · Estimated holding basis $45.14

Q3 2025
Bought 86.0% more+721.37K shares · 1.56M shares reported after the change
Filing context

Quarter-end price $35.68 · Estimated holding basis $47.89

Q2 2025
Bought 53.3% more+291.60K shares · 839.17K shares reported after the change
Filing context

Quarter-end price $54.28 · Estimated holding basis $58.39

Q1 2025
Sold 37.1% of the position−322.93K shares · 547.57K shares remained
Filing context

Quarter-end price $60.71 · Estimated holding basis $60.58

Portfolio importance

How important is Centene Corp Del in DME Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight2.7%Q2 2026
Current rank#9of 46 reported positions
Peak portfolio weight3.8%Q4 2025
Best historical rank#8Q4 2025
At peak importanceQ4 2025
CNC
3.8%
Largest holding
20.8%
Cross-investor discovery

Who else owns Centene Corp Del?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
CNC0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
CNC0.1% of reported portfolio
Explore Centene Corp Del across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$65.112026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$64.19Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$44.72Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

SEC history uses the documented manager succession from Greenlight Capital Inc. to DME Capital Management, LP. This tracker reflects public Form 13F disclosures, not David Einhorn’s personal brokerage account or exact trade dates.