管理人记录 · ✦ 精选 · 已归档季度

Greenlight Capital (DME Capital)

David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR 文件 ↗

Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$2.04B13F报告持仓市值

81持仓明细

74.7%前十大权重

8.80有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

可选消费 46.3%

医疗保健 15.0%

科技 13.9%

金融服务 12.9%

基础材料 3.1%

能源 3.0%

通信服务 2.9%

工业 2.8%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	GRBK Green Brick Partners, Inc.	29.3%	$599.15M	10.47M	n/a	n/c	1
2	CEIX CONSOL ENERGY INC NEW	8.2%	$167.41M	1.64M	n/a	n/c	1
3	BHF Brighthouse Financial, Inc.	6.3%	$128.85M	2.97M	n/a	n/c	1
4	HPQ HP Inc.	5.8%	$118.12M	3.37M	n/a	n/c	1
5	KD Kyndryl Holdings, Inc.	5.7%	$116.71M	4.44M	n/a	n/c	1
6	PENN PENN Entertainment, Inc.	4.8%	$98.62M	5.10M	n/a	n/c	1
7	ODP THE ODP CORP	4.3%	$87.28M	2.22M	n/a	n/c	1
8	ALIGHT INC (未映射)	n/a	$81.73M	11.07M	n/a		n/a
9	THC Tenet Healthcare Corporation	3.9%	$79.51M	597.68K	n/a	n/c	1
10	VTRS Viatris Inc.	3.8%	$78.66M	7.40M	n/a	n/c	1
11	TECK Teck Resources Limited	2.5%	$52.05M	1.09M	n/a	n/c	1
12	ROIV Roivant Sciences Ltd.	2.5%	$50.85M	4.81M	n/a	n/c	1
13	DHT DHT Holdings, Inc.	2.3%	$46.56M	4.02M	n/a	n/c	1
14	GLD SPDR Gold Shares	2.1%	$43.50M	202.33K	n/a	n/c	1
15	GPK Graphic Packaging Holding…	1.8%	$36.59M	1.40M	n/a	n/c	1
16	LBTYA Liberty Global plc	1.7%	$35.58M	2.04M	n/a	n/c	1
17	LIVN LivaNova PLC	1.7%	$35.32M	644.27K	n/a	n/c	1
18	SDRL Seadrill Limited	1.4%	$29.32M	569.40K	n/a	n/c	1
19	PTON Peloton Interactive, Inc.	1.1%	$22.95M	6.79M	n/a	n/c	1
20	CPRI Capri Holdings Limited	1.1%	$22.65M	684.77K	n/a	n/c	1
21	WFRD Weatherford International…	1.1%	$21.72M	177.34K	n/a	n/c	1
22	PPA Invesco Aerospace & Defense…	0.9%	$18.75M	182.51K	n/a	n/c	1
23	XAR State Street SPDR S&P…	0.9%	$17.86M	127.56K	n/a	n/c	1
24	PPLI People Incorporated	0.7%	$13.65M	291.46K	n/a	n/c	1
25	COYA COYA THERAPEUTICS INC	0.4%	$7.72M	1.27M	n/a	n/c	1
26	GLPGF GALAPAGOS NV	0.3%	$5.82M	234.83K	n/a	n/c	1
27	TEVA Teva Pharmaceutical…	0.3%	$5.28M	324.85K	n/a	n/c	1
28	GPRO GOPRO INC	0.2%	$4.01M	2.82M	n/a	n/c	1
29	GDX VanEck Gold Miners ETF	0.2%	$3.78M	111.39K	n/a	n/c	1
30	SHC Sotera Health Company	0.2%	$3.56M	300.11K	n/a	n/c	1
31	OIH VanEck Oil Services ETF	0.2%	$3.55M	11.22K	n/a	n/c	1
32	FCG FIRST TR EXCHANGE-TRADED FD	0.1%	$1.86M	70.83K	n/a	n/c	1
33	DNMR DANIMER SCIENTIFIC INC	0.1%	$1.65M	2.73M	n/a	n/c	1
34	PDBC Invesco Optimum Yield…	0.1%	$1.65M	117.36K	n/a	n/c	1
35	TLIS TALIS BIOMEDICAL CORP	0.1%	$1.29M	149.05K	n/a	n/c	1
36	GANX GAIN THERAPEUTICS INC	0.0%	$724,646	566.13K	n/a	n/c	1
37	NUVB Nuvation Bio Inc.	0.0%	$118,185	135.00K	n/a	n/c	1
38	KPLT KATAPULT HOLDINGS INC	0.0%	$3,015	262.23K	n/a	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

370–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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