Filing analysis
Greenlight Capital (DME Capital)
13F-HR · period Q2 2025 · filed Aug 14, 2025
$2.33BReported 13F value
69Positions
2Other managers included
+4New
8Increased
8Reduced
−2Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FLR Fluor Corporation | $195.83M | 8.4% |
| CI Cigna Corporation | $30.99M | 1.3% |
| VSXY Victoria's Secret & Company | $16.44M | 0.7% |
| SHC Sotera Health Company | $2.60M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GPK Graphic Packaging Holding… | ▲ Add | +349.4% | $99.15M |
| TEVA Teva Pharmaceutical… | ▲ Add | +565.0% | $63.33M |
| PENN PENN Entertainment, Inc. | ▲ Add | +19.6% | $133.93M |
| PTON Peloton Interactive, Inc. | ▼ Trim | -96.4% | $1.25M |
| WFRD Weatherford International plc | ▲ Add | +110.4% | $48.34M |
| CNR Core Natural Resources, Inc. | ▼ Trim | -2.4% | $150.33M |
| ACHC Acadia Healthcare Company… | ▲ Add | +615.7% | $19.63M |
| BHF Brighthouse Financial, Inc. | ▼ Trim | -1.5% | $148.41M |
| DHT DHT Holdings, Inc. | ▲ Add | +15.3% | $82.38M |
| CNC Centene Corp. | ▲ Add | +53.2% | $45.55M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.