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.
$2.40B13F报告持仓市值
79持仓明细
72.9%前十大权重
7.60有效持仓
4.6%预计换手率
+1新增
−2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。
板块敞口
可选消费
49.3% (+3.0pp)
科技
11.6% (-2.3pp)
医疗保健
11.2% (-3.8pp)
金融服务
11.2% (-1.7pp)
工业
6.1% (+3.3pp)
通信服务
6.0% (+3.1pp)
基础材料
2.7% (-0.4pp)
能源
1.9% (-1.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q3 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 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 (未映射) | 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 | 新增 | 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 |
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。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 7.10M | n/a | 新增 | $78.78M | 3.3% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SHC Sotera Health Company | n/a | 300.11K | 退出 | $3.56M | 0.2% | |
| TLIS | n/a | 149.05K | 退出 | $1.29M | 0.1% |
持仓持有时长
10–1 季度
352–4 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | 对比 ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | 对比 ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | 对比 ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | 对比 ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | 对比 ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | 对比 ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | 对比 ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$3.91B · 95 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$3.19B · 92 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$2.85B · 84 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$2.54B · 72 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$2.33B · 69 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$1.97B · 68 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$1.94B · 74 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$2.40B · 79 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$2.04B · 81 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q3 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论