Indieningsanalyse
Greenlight Capital (DME Capital)
13F-HR · periode Q4 2025 · ingediend Feb 17, 2026
$2.85BGerapporteerde 13F-waarde
84Posities
2Andere managers inbegrepen
+8Nieuw
11Verhoogd
12Verminderd
−4Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| WBD Warner Bros. Discovery, Inc. | $44.18M | 1.6% |
| SPB Spectrum Brands Holdings, Inc. | $39.22M | 1.4% |
| HSIC Henry Schein, Inc. | $35.47M | 1.2% |
| GPN Global Payments Inc. | $35.04M | 1.2% |
| BKV BKV Corporation | $34.97M | 1.2% |
| AR Antero Resources Corporation | $34.94M | 1.2% |
| DECK Deckers Outdoor Corporation | $30.97M | 1.1% |
| SLDE Slide Insurance Holdings… | $22.40M | 0.8% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| CPRI Capri Holdings Limited | ▲ Add | +77.4% | $116.34M |
| CNC Centene Corp. | ▲ Add | +69.1% | $108.61M |
| VSXY Victoria's Secret & Company | ▼ Trim | -10.1% | $94.14M |
| PENN PENN Entertainment, Inc. | ▼ Trim | -10.7% | $89.16M |
| GPK Graphic Packaging Holding… | ▲ Add | +78.8% | $126.73M |
| KD Kyndryl Holdings, Inc. | ▼ Trim | -12.1% | $101.36M |
| PCG PG&E Corporation | ▲ Add | +22.0% | $125.09M |
| TEVA Teva Pharmaceutical… | ▼ Trim | -19.1% | $95.46M |
| ACHC Acadia Healthcare Company… | ▲ Add | +150.9% | $58.48M |
| FLR Fluor Corporation | ▲ Add | +0.8% | $220.18M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.