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.
$1.94BValore 13F dichiarato
74Posizioni
75.8%Peso top-10
9.20Partecipazioni effettive
10.1%Turnover est.
+5Nuovo
−6Uscite
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
46.6% (-2.7pp)
Tecnologia
11.8% (+0.2pp)
Sanità
11.6% (+0.4pp)
Servizi finanziari
11.6% (+0.4pp)
Industria
9.4% (+3.3pp)
Energia
3.6% (+1.7pp)
Servizi di comunicazione
2.8% (-3.2pp)
Materiali di base
2.5% (-0.2pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 27.5% | $488.22M | 8.64M | 0.0% | Held | 3 |
| 2 | CEIX CONSOL ENERGY INC NEW | 7.7% | $125.90M | 1.18M | -15.0% | ▼ Trim | 3 |
| 3 | BHF Brighthouse Financial, Inc. | 7.0% | $111.57M | 2.32M | -2.0% | ▼ Trim | 3 |
| 4 | KD Kyndryl Holdings, Inc. | 6.7% | $101.32M | 2.93M | -23.6% | ▼ Trim | 3 |
| 5 | CNHI CNH Industrial N.V. | 6.0% | $90.63M | 8.00M | +44.2% | ▲ Add | 2 |
| 6 | PENN PENN Entertainment, Inc. | 5.9% | $85.05M | 4.29M | +2.3% | ▲ Add | 3 |
| 7 | PTON Peloton Interactive, Inc. | 4.7% | $71.51M | 8.22M | +10.4% | ▲ Add | 3 |
| 8 | VTRS Viatris Inc. | 3.7% | $61.96M | 4.98M | -20.4% | ▼ Trim | 3 |
| 9 | HPQ HP Inc. | 3.5% | $53.66M | 1.64M | -40.2% | ▼ Trim | 3 |
| 10 | GLD SPDR Gold Shares | 2.5% | $48.06M | 198.49K | -3.2% | ▼ Trim | 3 |
| 11 | GRBK Green Brick Partners, Inc. | 27.5% | $46.60M | 824.88K | 0.0% | Held | 3 |
| 12 | ROIV Roivant Sciences Ltd. | 3.2% | $45.35M | 3.83M | -0.7% | ▼ Trim | 3 |
| 13 | CNC Centene Corp. | 2.7% | $40.85M | 674.27K | Nuovo | New | 1 |
| 14 | LBTYA Liberty Global plc | 2.5% | $38.54M | 3.02M | -8.6% | ▼ Trim | 3 |
| 15 | DHT DHT Holdings, Inc. | 2.5% | $37.90M | 4.08M | +20.8% | ▲ Add | 3 |
| 16 | TECK Teck Resources Limited | 2.3% | $37.87M | 934.42K | 0.0% | Held | 3 |
| 17 | CPRI Capri Holdings Limited | 2.3% | $34.39M | 1.63M | +93.6% | ▲ Add | 3 |
| 18 | KD Kyndryl Holdings, Inc. | 6.7% | $28.86M | 834.15K | -23.6% | ▼ Trim | 3 |
| 19 | WFRD Weatherford International… | 1.7% | $25.51M | 356.15K | +157.5% | ▲ Add | 3 |
| 20 | CNHI CNH Industrial N.V. | 6.0% | $25.33M | 2.24M | +44.2% | ▲ Add | 2 |
| 21 | PENN PENN Entertainment, Inc. | 5.9% | $24.62M | 1.24M | +2.3% | ▲ Add | 3 |
| 22 | GPK Graphic Packaging Holding… | 1.5% | $24.34M | 896.14K | 0.0% | Held | 3 |
| 23 | SDRL Seadrill Limited | 1.5% | $23.21M | 596.32K | +27.7% | ▲ Add | 3 |
| 24 | CEIX CONSOL ENERGY INC NEW | 7.7% | $22.88M | 214.49K | -15.0% | ▼ Trim | 3 |
| 25 | PTON Peloton Interactive, Inc. | 4.7% | $20.03M | 2.30M | +10.4% | ▲ Add | 3 |
| 26 | BHF Brighthouse Financial, Inc. | 7.0% | $18.28M | 380.51K | -2.0% | ▼ Trim | 3 |
| 27 | ALIGHT INC (non mappato) | — | $17.17M | 2.48M | — | — | |
| 28 | HPQ HP Inc. | 3.5% | $15.21M | 466.20K | -40.2% | ▼ Trim | 3 |
| 29 | ROIV Roivant Sciences Ltd. | 3.2% | $12.96M | 1.10M | -0.7% | ▼ Trim | 3 |
| 30 | CNC Centene Corp. | 2.7% | $11.89M | 196.23K | Nuovo | New | 1 |
| 31 | LBTYA Liberty Global plc | 2.5% | $11.03M | 864.53K | -8.6% | ▼ Trim | 3 |
| 32 | DHT DHT Holdings, Inc. | 2.5% | $10.84M | 1.17M | +20.8% | ▲ Add | 3 |
| 33 | GLPGF GALAPAGOS NV | 0.7% | $10.27M | 373.37K | 0.0% | Held | 3 |
| 34 | VTRS Viatris Inc. | 3.7% | $10.06M | 808.40K | -20.4% | ▼ Trim | 3 |
| 35 | CPRI Capri Holdings Limited | 2.3% | $9.92M | 470.98K | +93.6% | ▲ Add | 3 |
| 36 | TEVA Teva Pharmaceutical… | 0.5% | $8.02M | 363.88K | +44.2% | ▲ Add | 3 |
| 37 | COYA COYA THERAPEUTICS INC | 0.5% | $7.24M | 1.26M | +29.2% | ▲ Add | 3 |
| 38 | WFRD Weatherford International… | 1.7% | $7.20M | 100.49K | +157.5% | ▲ Add | 3 |
| 39 | SDRL Seadrill Limited | 1.5% | $6.69M | 171.85K | +27.7% | ▲ Add | 3 |
| 40 | BHF Brighthouse Financial, Inc. | 7.0% | $6.35M | 132.11K | -2.0% | ▼ Trim | 3 |
| 41 | TECK Teck Resources Limited | 2.3% | $6.17M | 152.24K | 0.0% | Held | 3 |
| 42 | ALIGHT INC (non mappato) | — | $4.97M | 718.43K | — | — | |
| 43 | SNX TD Synnex Corp | 0.3% | $4.89M | 41.70K | Nuovo | New | 1 |
| 44 | PENN PENN Entertainment, Inc. | 5.9% | $4.26M | 214.94K | +2.3% | ▲ Add | 3 |
| 45 | GPK Graphic Packaging Holding… | 1.5% | $4.10M | 150.96K | 0.0% | Held | 3 |
| 46 | ROIV Roivant Sciences Ltd. | 3.2% | $4.04M | 341.86K | -0.7% | ▼ Trim | 3 |
| 47 | ACHC Acadia Healthcare Company… | 0.3% | $3.96M | 99.98K | Nuovo | New | 1 |
| 48 | RSP Invesco S&P 500 Equal… | 0.2% | $3.74M | 21.32K | Nuovo | New | 1 |
| 49 | XRT State Street SPDR S&P… | 0.2% | $3.69M | 46.38K | Nuovo | New | 1 |
| 50 | GDX VanEck Gold Miners ETF | 0.2% | $3.34M | 98.45K | 0.0% | Held | 3 |
| 51 | GLPGF GALAPAGOS NV | 0.7% | $2.91M | 105.99K | 0.0% | Held | 3 |
| 52 | GPRO GOPRO INC | 0.2% | $2.68M | 2.46M | 0.0% | Held | 3 |
| 53 | TEVA Teva Pharmaceutical… | 0.5% | $2.31M | 104.67K | +44.2% | ▲ Add | 3 |
| 54 | COYA COYA THERAPEUTICS INC | 0.5% | $2.20M | 383.77K | +29.2% | ▲ Add | 3 |
| 55 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.48M | 59.90K | 0.0% | Held | 3 |
| 56 | SNX TD Synnex Corp | 0.3% | $1.42M | 12.08K | Nuovo | New | 1 |
| 57 | PDBC Invesco Optimum Yield… | 0.1% | $1.29M | 99.25K | 0.0% | Held | 3 |
| 58 | OIH VanEck Oil Services ETF | 0.1% | $1.29M | 4.75K | -50.0% | ▼ Trim | 3 |
| 59 | ACHC Acadia Healthcare Company… | 0.3% | $1.14M | 28.66K | Nuovo | New | 1 |
| 60 | RSP Invesco S&P 500 Equal… | 0.2% | $1.09M | 6.21K | Nuovo | New | 1 |
| 61 | XRT State Street SPDR S&P… | 0.2% | $1.07M | 13.43K | Nuovo | New | 1 |
| 62 | ALIGHT INC (non mappato) | — | $1.07M | 154.04K | — | — | |
| 63 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.06M | 492.13K | 0.0% | Held | 3 |
| 64 | GLD SPDR Gold Shares | 2.5% | $835,349 | 3.45K | -3.2% | ▼ Trim | 3 |
| 65 | GDX VanEck Gold Miners ETF | 0.2% | $438,795 | 12.94K | 0.0% | Held | 3 |
| 66 | GPRO GOPRO INC | 0.2% | $396,934 | 364.16K | 0.0% | Held | 3 |
| 67 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $269,206 | 10.93K | 0.0% | Held | 3 |
| 68 | PDBC Invesco Optimum Yield… | 0.1% | $235,249 | 18.11K | 0.0% | Held | 3 |
| 69 | OIH VanEck Oil Services ETF | 0.1% | $233,258 | 860 | -50.0% | ▼ Trim | 3 |
| 70 | GANX GAIN THERAPEUTICS INC | 0.1% | $159,840 | 74.00K | 0.0% | Held | 3 |
| 71 | NUVB Nuvation Bio Inc. | 0.0% | $93,087 | 34.99K | 0.0% | Held | 3 |
| 72 | NUVB Nuvation Bio Inc. | 0.0% | $23,000 | 100.00K | 0.0% | Held | 3 |
| 73 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,382 | 226.63K | 0.0% | Held | 3 |
| 74 | KPLT KATAPULT HOLDINGS INC | 0.0% | $217 | 35.60K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | 870.50K | — | Nuovo | $52.73M | 2.7% | |
| SNX TD Synnex Corp | 53.78K | — | Nuovo | $6.31M | 0.3% | |
| ACHC Acadia Healthcare… | 128.64K | — | Nuovo | $5.10M | 0.3% | |
| RSP Invesco S&P 500 Equal… | 27.53K | — | Nuovo | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | 59.81K | — | Nuovo | $4.76M | 0.2% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 10.23M | 7.10M | +44.2% | $115.96M | 6.0% | ●●○○○○ |
| PENN PENN Entertainment, Inc. | 5.75M | 5.62M | +2.3% | $113.93M | 5.9% | ●●○○○○ |
| PTON Peloton Interactive… | 10.52M | 9.53M | +10.4% | $91.55M | 4.7% | ●●○○○○ |
| DHT DHT Holdings, Inc. | 5.25M | 4.34M | +20.8% | $48.74M | 2.5% | ●●○○○○ |
| CPRI Capri Holdings Limited | 2.10M | 1.09M | +93.6% | $44.30M | 2.3% | ●●○○○○ |
| WFRD Weatherford… | 456.64K | 177.34K | +157.5% | $32.71M | 1.7% | |
| SDRL Seadrill Limited | 768.16K | 601.54K | +27.7% | $29.90M | 1.5% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 468.55K | 324.85K | +44.2% | $10.33M | 0.5% | |
| COYA | 1.65M | 1.27M | +29.2% | $9.43M | 0.5% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| CEIX | 1.39M | 1.64M | -15.0% | $148.78M | 7.7% | |
| BHF Brighthouse Financial… | 2.84M | 2.89M | -2.0% | $136.20M | 7.0% | ●●○○○○ |
| KD Kyndryl Holdings, Inc. | 3.76M | 4.92M | -23.6% | $130.18M | 6.7% | |
| HPQ HP Inc. | 2.11M | 3.53M | -40.2% | $68.87M | 3.5% | |
| LBTYA Liberty Global plc | 3.89M | 4.25M | -8.6% | $49.58M | 2.5% | |
| VTRS Viatris Inc. | 5.79M | 7.27M | -20.4% | $72.02M | 3.7% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 5.27M | 5.31M | -0.7% | $62.36M | 3.2% | |
| GLD SPDR Gold Shares | 201.94K | 208.68K | -3.2% | $48.90M | 2.5% | |
| OIH VanEck Oil Services ETF | 5.61K | 11.22K | -50.0% | $1.52M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | — | 287.10K | Uscita | $47.72M | 2.0% | |
| ODP | — | 1.60M | Uscita | $47.60M | 2.0% | |
| PPLI People Incorporated | — | 636.27K | Uscita | $34.24M | 1.4% | |
| LIVN LivaNova PLC | — | 603.55K | Uscita | $31.71M | 1.3% | |
| PPA Invesco Aerospace &… | — | 182.51K | Uscita | $20.98M | 0.9% | |
| XAR State Street SPDR S&P… | — | 127.56K | Uscita | $20.07M | 0.8% |
Età della posizione
50–1 trimestri
292–4 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: Q4 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo