Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · Declaraciones EDGAR ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 32.9% | $790.72M | 9.47M | -9.6% | ▼ Trim | 2 |
| 2 | CEIX CONSOL ENERGY INC NEW | 7.1% | $171.70M | 1.64M | 0.0% | Held | 2 |
| 3 | BHF Brighthouse Financial, Inc. | 5.4% | $130.23M | 2.89M | -2.7% | ▼ Trim | 2 |
| 4 | HPQ HP Inc. | 5.3% | $126.65M | 3.53M | +4.7% | ▲ Add | 2 |
| 5 | KD Kyndryl Holdings, Inc. | 4.7% | $113.16M | 4.92M | +11.0% | ▲ Add | 2 |
| 6 | PENN PENN Entertainment, Inc. | 4.4% | $106.01M | 5.62M | +10.3% | ▲ Add | 2 |
| 7 | LBTYA Liberty Global plc | 3.7% | $89.78M | 4.25M | +108.3% | ▲ Add | 2 |
| 8 | ALIGHT INC (sin mapear) | n/a | $87.66M | 11.85M | n/a | n/a | |
| 9 | VTRS Viatris Inc. | 3.5% | $84.41M | 7.27M | -1.8% | ▼ Trim | 2 |
| 10 | CNHI CNH Industrial N.V. | 3.3% | $78.78M | 7.10M | Nuevo | New | 1 |
| 11 | ROIV Roivant Sciences Ltd. | 2.5% | $61.25M | 5.31M | +10.3% | ▲ Add | 2 |
| 12 | TECK Teck Resources Limited | 2.4% | $56.77M | 1.09M | 0.0% | Held | 2 |
| 13 | GLD SPDR Gold Shares | 2.1% | $50.72M | 208.68K | +3.1% | ▲ Add | 2 |
| 14 | DHT DHT Holdings, Inc. | 2.0% | $47.91M | 4.34M | +7.9% | ▲ Add | 2 |
| 15 | THC Tenet Healthcare Corporation | 2.0% | $47.72M | 287.10K | -52.0% | ▼ Trim | 2 |
| 16 | ODP THE ODP CORP | 2.0% | $47.60M | 1.60M | -28.0% | ▼ Trim | 2 |
| 17 | CPRI Capri Holdings Limited | 1.9% | $46.12M | 1.09M | +58.7% | ▲ Add | 2 |
| 18 | PTON Peloton Interactive, Inc. | 1.9% | $44.60M | 9.53M | +40.4% | ▲ Add | 2 |
| 19 | PPLI People Incorporated | 1.4% | $34.24M | 636.27K | +118.3% | ▲ Add | 2 |
| 20 | LIVN LivaNova PLC | 1.3% | $31.71M | 603.55K | -6.3% | ▼ Trim | 2 |
| 21 | GPK Graphic Packaging Holding… | 1.3% | $30.98M | 1.05M | -25.0% | ▼ Trim | 2 |
| 22 | SDRL Seadrill Limited | 1.0% | $23.91M | 601.54K | +5.6% | ▲ Add | 2 |
| 23 | PPA Invesco Aerospace & Defense… | 0.9% | $20.98M | 182.51K | 0.0% | Held | 2 |
| 24 | XAR State Street SPDR S&P… | 0.8% | $20.07M | 127.56K | 0.0% | Held | 2 |
| 25 | WFRD Weatherford International… | 0.6% | $15.06M | 177.34K | 0.0% | Held | 2 |
| 26 | GLPGF GALAPAGOS NV | 0.6% | $13.80M | 479.36K | +104.1% | ▲ Add | 2 |
| 27 | COYA COYA THERAPEUTICS INC | 0.3% | $8.22M | 1.27M | 0.0% | Held | 2 |
| 28 | TEVA Teva Pharmaceutical… | 0.2% | $5.85M | 324.85K | 0.0% | Held | 2 |
| 29 | GDX VanEck Gold Miners ETF | 0.2% | $4.44M | 111.39K | 0.0% | Held | 2 |
| 30 | GPRO GOPRO INC | 0.2% | $3.84M | 2.82M | 0.0% | Held | 2 |
| 31 | OIH VanEck Oil Services ETF | 0.1% | $3.18M | 11.22K | 0.0% | Held | 2 |
| 32 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.68M | 70.83K | 0.0% | Held | 2 |
| 33 | PDBC Invesco Optimum Yield… | 0.1% | $1.58M | 117.36K | 0.0% | Held | 2 |
| 34 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.01M | 566.13K | 0.0% | Held | 2 |
| 35 | DNMR DANIMER SCIENTIFIC INC | 0.0% | $498,466 | 1.10M | -59.9% | ▼ Trim | 2 |
| 36 | NUVB Nuvation Bio Inc. | 0.0% | $89,929 | 135.00K | 0.0% | Held | 2 |
| 37 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,495 | 262.23K | 0.0% | Held | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 7.10M | n/a | Nuevo | $78.78M | 3.3% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | |
| DNMR | 1.10M | 2.73M | -59.9% | $498,466 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SHC Sotera Health Company | n/a | 300.11K | Salida | $3.56M | 0.2% | |
| TLIS | n/a | 149.05K | Salida | $1.29M | 0.1% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Comparar ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Comparar ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Comparar ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Comparar ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Comparar ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Comparar ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Comparar ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$3.91B · 95 posiciones listadas · Ver presentación original ante la SEC ↗
$3.19B · 92 posiciones listadas · Ver presentación original ante la SEC ↗
$2.85B · 84 posiciones listadas · Ver presentación original ante la SEC ↗
$2.54B · 72 posiciones listadas · Ver presentación original ante la SEC ↗
$2.33B · 69 posiciones listadas · Ver presentación original ante la SEC ↗
$1.97B · 68 posiciones listadas · Ver presentación original ante la SEC ↗
$1.94B · 74 posiciones listadas · Ver presentación original ante la SEC ↗
$2.40B · 79 posiciones listadas · Ver presentación original ante la SEC ↗
$2.04B · 81 posiciones listadas · Ver presentación original ante la SEC ↗