Filing analysis
Greenlight Capital (DME Capital)
13F-HR · period Q2 2026 · filed Aug 14, 2026
$3.91BReported 13F value
95Positions
2Other managers included
+7New
11Increased
11Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FBHS Fortune Brands Home &… | $123.08M | 3.1% |
| VGNT Versigent PLC | $95.68M | 2.4% |
| PRMB Primo Brands Corporation | $69.01M | 1.8% |
| PYPL PayPal Holdings, Inc. | $61.50M | 1.6% |
| WBD Warner Bros. Discovery, Inc. | $59.88M | 1.5% |
| PVH PVH Corp. | $38.67M | 1.0% |
| CMCSA Comcast Corporation | $33.04M | 0.8% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SHC Sotera Health Company | ▲ Add | +100.2% | $73.41M |
| VSNT Versant Media Group, Inc.… | ▼ Trim | -36.5% | $69.22M |
| PENN PENN Entertainment, Inc. | ▼ Trim | -3.0% | $125.18M |
| DCH Dauch Corp. | ▲ Add | +96.4% | $67.18M |
| ACHC Acadia Healthcare Company… | ▼ Trim | -2.6% | $129.95M |
| FLR Fluor Corporation | ▼ Trim | -1.9% | $244.07M |
| AR Antero Resources Corporation | ▲ Add | +94.7% | $55.32M |
| SNX TD Synnex Corp | ▼ Trim | -20.5% | $101.87M |
| VTRS Viatris Inc. | ▲ Add | +52.6% | $44.04M |
| CNC Centene Corp. | ▼ Trim | -39.6% | $105.99M |
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.