Scheda del gestore · ✦ curato · trimestre archiviato
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · Depositi EDGAR ↗
Long/short value manager (adviser entity renamed DME Capital Management) — 13F shows reportable longs only.
$2.40BValore 13F dichiarato
79Posizioni
72.9%Peso top-10
7.60Partecipazioni effettive
4.5%Turnover est.
+1Nuovo
−1Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Beni di consumo ciclici
49.3% (+3.0pp)
Tecnologia
11.6% (-2.3pp)
Sanità
11.2% (-3.8pp)
Servizi finanziari
11.2% (-1.7pp)
Industria
6.1% (+3.3pp)
Servizi di comunicazione
6.0% (+3.1pp)
Materiali di base
2.7% (-0.4pp)
Energia
1.9% (-1.1pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q3 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 32.9% | $681.92M | 8.16M | -9.6% | ▼ Trim | 2 |
| 2 | CEIX CONSOL ENERGY INC NEW | 7.1% | $145.30M | 1.39M | 0.0% | Held | 2 |
| 3 | GRBK Green Brick Partners, Inc. | 32.9% | $108.80M | 1.30M | -9.6% | ▼ Trim | 2 |
| 4 | BHF Brighthouse Financial, Inc. | 5.4% | $105.44M | 2.34M | -2.7% | ▼ Trim | 2 |
| 5 | HPQ HP Inc. | 5.3% | $98.78M | 2.75M | +4.7% | ▲ Add | 2 |
| 6 | KD Kyndryl Holdings, Inc. | 4.7% | $88.08M | 3.83M | +11.0% | ▲ Add | 2 |
| 7 | PENN PENN Entertainment, Inc. | 4.4% | $79.26M | 4.20M | +10.3% | ▲ Add | 2 |
| 8 | VTRS Viatris Inc. | 3.5% | $72.61M | 6.25M | -1.8% | ▼ Trim | 2 |
| 9 | LBTYA Liberty Global plc | 3.7% | $69.79M | 3.31M | +108.3% | ▲ Add | 2 |
| 10 | ALIGHT INC (non mappato) | — | $65.10M | 8.80M | — | — | |
| 11 | CNHI CNH Industrial N.V. | 3.3% | $61.18M | 5.51M | Nuovo | New | 1 |
| 12 | GLD SPDR Gold Shares | 2.1% | $49.50M | 203.66K | +3.1% | ▲ Add | 2 |
| 13 | TECK Teck Resources Limited | 2.4% | $48.81M | 934.42K | 0.0% | Held | 2 |
| 14 | ROIV Roivant Sciences Ltd. | 2.5% | $44.70M | 3.87M | +10.3% | ▲ Add | 2 |
| 15 | THC Tenet Healthcare Corporation | 2.0% | $41.19M | 247.83K | -52.0% | ▼ Trim | 2 |
| 16 | ODP THE ODP CORP | 2.0% | $39.80M | 1.34M | -28.0% | ▼ Trim | 2 |
| 17 | DHT DHT Holdings, Inc. | 2.0% | $37.51M | 3.40M | +7.9% | ▲ Add | 2 |
| 18 | CPRI Capri Holdings Limited | 1.9% | $35.97M | 847.50K | +58.7% | ▲ Add | 2 |
| 19 | PTON Peloton Interactive, Inc. | 1.9% | $34.65M | 7.40M | +40.4% | ▲ Add | 2 |
| 20 | HPQ HP Inc. | 5.3% | $27.88M | 777.17K | +4.7% | ▲ Add | 2 |
| 21 | PPLI People Incorporated | 1.4% | $26.67M | 495.47K | +118.3% | ▲ Add | 2 |
| 22 | GPK Graphic Packaging Holding… | 1.3% | $26.52M | 896.14K | -25.0% | ▼ Trim | 2 |
| 23 | CEIX CONSOL ENERGY INC NEW | 7.1% | $26.41M | 252.34K | 0.0% | Held | 2 |
| 24 | KD Kyndryl Holdings, Inc. | 4.7% | $25.08M | 1.09M | +11.0% | ▲ Add | 2 |
| 25 | LIVN LivaNova PLC | 1.3% | $24.61M | 468.42K | -6.3% | ▼ Trim | 2 |
| 26 | PENN PENN Entertainment, Inc. | 4.4% | $22.70M | 1.20M | +10.3% | ▲ Add | 2 |
| 27 | SDRL Seadrill Limited | 1.0% | $20.20M | 508.24K | +5.6% | ▲ Add | 2 |
| 28 | LBTYA Liberty Global plc | 3.7% | $19.99M | 946.75K | +108.3% | ▲ Add | 2 |
| 29 | ALIGHT INC (non mappato) | — | $18.53M | 2.50M | — | — | |
| 30 | BHF Brighthouse Financial, Inc. | 5.4% | $18.53M | 411.43K | -2.7% | ▼ Trim | 2 |
| 31 | PPA Invesco Aerospace & Defense… | 0.9% | $17.74M | 154.26K | 0.0% | Held | 2 |
| 32 | CNHI CNH Industrial N.V. | 3.3% | $17.60M | 1.59M | Nuovo | New | 1 |
| 33 | XAR State Street SPDR S&P… | 0.8% | $16.96M | 107.82K | 0.0% | Held | 2 |
| 34 | WFRD Weatherford International… | 0.6% | $12.87M | 151.54K | 0.0% | Held | 2 |
| 35 | ROIV Roivant Sciences Ltd. | 2.5% | $12.61M | 1.09M | +10.3% | ▲ Add | 2 |
| 36 | VTRS Viatris Inc. | 3.5% | $11.80M | 1.02M | -1.8% | ▼ Trim | 2 |
| 37 | GLPGF GALAPAGOS NV | 0.6% | $10.75M | 373.37K | +104.1% | ▲ Add | 2 |
| 38 | DHT DHT Holdings, Inc. | 2.0% | $10.40M | 942.55K | +7.9% | ▲ Add | 2 |
| 39 | CPRI Capri Holdings Limited | 1.9% | $10.15M | 239.15K | +58.7% | ▲ Add | 2 |
| 40 | PTON Peloton Interactive, Inc. | 1.9% | $9.95M | 2.13M | +40.4% | ▲ Add | 2 |
| 41 | TECK Teck Resources Limited | 2.4% | $7.95M | 152.24K | 0.0% | Held | 2 |
| 42 | ODP THE ODP CORP | 2.0% | $7.80M | 262.19K | -28.0% | ▼ Trim | 2 |
| 43 | PPLI People Incorporated | 1.4% | $7.58M | 140.80K | +118.3% | ▲ Add | 2 |
| 44 | LIVN LivaNova PLC | 1.3% | $7.10M | 135.13K | -6.3% | ▼ Trim | 2 |
| 45 | COYA COYA THERAPEUTICS INC | 0.3% | $6.68M | 1.03M | 0.0% | Held | 2 |
| 46 | THC Tenet Healthcare Corporation | 2.0% | $6.53M | 39.27K | -52.0% | ▼ Trim | 2 |
| 47 | BHF Brighthouse Financial, Inc. | 5.4% | $6.26M | 139.06K | -2.7% | ▼ Trim | 2 |
| 48 | TEVA Teva Pharmaceutical… | 0.2% | $5.13M | 284.48K | 0.0% | Held | 2 |
| 49 | GPK Graphic Packaging Holding… | 1.3% | $4.47M | 150.96K | -25.0% | ▼ Trim | 2 |
| 50 | PENN PENN Entertainment, Inc. | 4.4% | $4.05M | 214.94K | +10.3% | ▲ Add | 2 |
| 51 | ALIGHT INC (non mappato) | — | $4.03M | 544.17K | — | — | |
| 52 | ROIV Roivant Sciences Ltd. | 2.5% | $3.95M | 341.86K | +10.3% | ▲ Add | 2 |
| 53 | GDX VanEck Gold Miners ETF | 0.2% | $3.92M | 98.45K | 0.0% | Held | 2 |
| 54 | SDRL Seadrill Limited | 1.0% | $3.71M | 93.31K | +5.6% | ▲ Add | 2 |
| 55 | GPRO GOPRO INC | 0.2% | $3.34M | 2.46M | 0.0% | Held | 2 |
| 56 | PPA Invesco Aerospace & Defense… | 0.9% | $3.25M | 28.25K | 0.0% | Held | 2 |
| 57 | XAR State Street SPDR S&P… | 0.8% | $3.11M | 19.74K | 0.0% | Held | 2 |
| 58 | GLPGF GALAPAGOS NV | 0.6% | $3.05M | 105.99K | +104.1% | ▲ Add | 2 |
| 59 | OIH VanEck Oil Services ETF | 0.1% | $2.69M | 9.49K | 0.0% | Held | 2 |
| 60 | WFRD Weatherford International… | 0.6% | $2.19M | 25.80K | 0.0% | Held | 2 |
| 61 | COYA COYA THERAPEUTICS INC | 0.3% | $1.54M | 239.10K | 0.0% | Held | 2 |
| 62 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.42M | 59.90K | 0.0% | Held | 2 |
| 63 | PDBC Invesco Optimum Yield… | 0.1% | $1.33M | 99.25K | 0.0% | Held | 2 |
| 64 | GLD SPDR Gold Shares | 2.1% | $1.22M | 5.02K | +3.1% | ▲ Add | 2 |
| 65 | GANX GAIN THERAPEUTICS INC | 0.0% | $875,991 | 492.13K | 0.0% | Held | 2 |
| 66 | TEVA Teva Pharmaceutical… | 0.2% | $727,467 | 40.37K | 0.0% | Held | 2 |
| 67 | GDX VanEck Gold Miners ETF | 0.2% | $515,271 | 12.94K | 0.0% | Held | 2 |
| 68 | GPRO GOPRO INC | 0.2% | $495,258 | 364.16K | 0.0% | Held | 2 |
| 69 | OIH VanEck Oil Services ETF | 0.1% | $490,818 | 1.73K | 0.0% | Held | 2 |
| 70 | DANIMER SCIENTIFIC INC (non mappato) | — | $425,728 | 937.32K | — | — | |
| 71 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $259,588 | 10.93K | 0.0% | Held | 2 |
| 72 | PDBC Invesco Optimum Yield… | 0.1% | $243,217 | 18.11K | 0.0% | Held | 2 |
| 73 | GANX GAIN THERAPEUTICS INC | 0.0% | $131,720 | 74.00K | 0.0% | Held | 2 |
| 74 | NUVB Nuvation Bio Inc. | 0.0% | $80,139 | 34.99K | 0.0% | Held | 2 |
| 75 | DANIMER SCIENTIFIC INC (non mappato) | — | $66,561 | 146.55K | — | — | |
| 76 | NUVB Nuvation Bio Inc. | 0.0% | $9,790 | 100.00K | 0.0% | Held | 2 |
| 77 | DANIMER SCIENTIFIC INC (non mappato) | — | $6,177 | 13.60K | — | — | |
| 78 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,292 | 226.63K | 0.0% | Held | 2 |
| 79 | KPLT KATAPULT HOLDINGS INC | 0.0% | $203 | 35.60K | 0.0% | Held | 2 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 7.10M | — | Nuovo | $78.78M | 3.3% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| HPQ HP Inc. | 3.53M | 3.37M | +4.7% | $126.65M | 5.3% | |
| KD Kyndryl Holdings, Inc. | 4.92M | 4.44M | +11.0% | $113.16M | 4.7% | |
| PENN PENN Entertainment, Inc. | 5.62M | 5.10M | +10.3% | $106.01M | 4.4% | |
| LBTYA Liberty Global plc | 4.25M | 2.04M | +108.3% | $89.78M | 3.7% | |
| ROIV Roivant Sciences Ltd. | 5.31M | 4.81M | +10.3% | $61.25M | 2.5% | |
| GLD SPDR Gold Shares | 208.68K | 202.33K | +3.1% | $50.72M | 2.1% | |
| DHT DHT Holdings, Inc. | 4.34M | 4.02M | +7.9% | $47.91M | 2.0% | |
| CPRI Capri Holdings Limited | 1.09M | 684.77K | +58.7% | $46.12M | 1.9% | |
| PTON Peloton Interactive… | 9.53M | 6.79M | +40.4% | $44.60M | 1.9% | |
| PPLI People Incorporated | 636.27K | 291.46K | +118.3% | $34.24M | 1.4% | |
| SDRL Seadrill Limited | 601.54K | 569.40K | +5.6% | $23.91M | 1.0% | |
| GLPGF | 479.36K | 234.83K | +104.1% | $13.80M | 0.6% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| GRBK Green Brick Partners… | 9.47M | 10.47M | -9.6% | $790.72M | 32.9% | |
| BHF Brighthouse Financial… | 2.89M | 2.97M | -2.7% | $130.23M | 5.4% | |
| ODP | 1.60M | 2.22M | -28.0% | $47.60M | 2.0% | |
| VTRS Viatris Inc. | 7.27M | 7.40M | -1.8% | $84.41M | 3.5% | |
| THC Tenet Healthcare… | 287.10K | 597.68K | -52.0% | $47.72M | 2.0% | |
| GPK Graphic Packaging… | 1.05M | 1.40M | -25.0% | $30.98M | 1.3% | |
| LIVN LivaNova PLC | 603.55K | 644.27K | -6.3% | $31.71M | 1.3% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| SHC Sotera Health Company | — | 300.11K | Uscita | $3.56M | 0.2% |
Età della posizione
10–1 trimestri
342–4 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Confronta ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Confronta ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Confronta ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0252 | Confronta ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Confronta ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Confronta ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Confronta ⇄ |
| LMR Partners LLP | 15 | 1.7% | 0.0156 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$3.91B · 95 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$3.19B · 92 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$2.85B · 84 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$2.54B · 72 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$2.33B · 69 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$1.97B · 68 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$1.94B · 74 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$2.40B · 79 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$2.04B · 81 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q3 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo