Filing analysis
Greenlight Capital (DME Capital)
13F-HR · period Q1 2026 · filed May 15, 2026
$3.19BReported 13F value
92Positions
2Other managers included
+11New
15Increased
13Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VSNT Versant Media Group, Inc.… | $112.12M | 3.5% |
| CROX Crocs, Inc. | $55.55M | 1.7% |
| REZI Resideo Technologies, Inc. | $53.09M | 1.7% |
| SLM SLM Corporation | $45.00M | 1.4% |
| DCH Dauch Corp. | $37.43M | 1.2% |
| PSKY Paramount Skydance… | $35.41M | 1.1% |
| STUB StubHub Holdings, Inc. | $26.42M | 0.8% |
| VTRS Viatris Inc. | $24.56M | 0.8% |
| TRIP Tripadvisor, Inc. | $16.68M | 0.5% |
| ZIM ZIM Integrated Shipping… | $9.34M | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SNX TD Synnex Corp | ▲ Add | +748.9% | $80.90M |
| ACHC Acadia Healthcare Company… | ▲ Add | +9.6% | $105.68M |
| WFRD Weatherford International plc | ▼ Trim | -80.4% | $13.78M |
| BKV BKV Corporation | ▲ Add | +109.3% | $76.88M |
| PTON Peloton Interactive, Inc. | ▲ Add | +4003.7% | $43.39M |
| GPK Graphic Packaging Holding… | ▲ Add | +8.1% | $90.45M |
| CPRI Capri Holdings Limited | ▲ Add | +3.4% | $86.87M |
| GLD SPDR Gold Shares | ▼ Trim | -41.6% | $42.86M |
| SHC Sotera Health Company | ▲ Add | +347.8% | $29.62M |
| CNC Centene Corp. | ▲ Add | +3.5% | $89.44M |
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.