Manager record · ✦ curated · archived quarter
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR filings ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
$1.94BReported 13F value
74Positions
75.8%Top-10 weight
9.20Effective holdings
10.1%Est. turnover
+5New
−7Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Cyclical
46.6% (-2.7pp)
Technology
11.8% (+0.2pp)
Healthcare
11.6% (+0.4pp)
Financial Services
11.6% (+0.4pp)
Industrials
9.4% (+3.3pp)
Energy
3.6% (+1.7pp)
Communication Services
2.8% (-3.2pp)
Basic Materials
2.5% (-0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 27.5% | $534.81M | 9.47M | 0.0% | Held | 3 |
| 2 | CEIX CONSOL ENERGY INC NEW | 7.7% | $148.78M | 1.39M | -15.0% | ▼ Trim | 3 |
| 3 | BHF Brighthouse Financial, Inc. | 7.0% | $136.20M | 2.84M | -2.0% | ▼ Trim | 3 |
| 4 | KD Kyndryl Holdings, Inc. | 6.7% | $130.18M | 3.76M | -23.6% | ▼ Trim | 3 |
| 5 | CNHI CNH Industrial N.V. | 6.0% | $115.96M | 10.23M | +44.2% | ▲ Add | 2 |
| 6 | PENN PENN Entertainment, Inc. | 5.9% | $113.93M | 5.75M | +2.3% | ▲ Add | 3 |
| 7 | PTON Peloton Interactive, Inc. | 4.7% | $91.55M | 10.52M | +10.4% | ▲ Add | 3 |
| 8 | VTRS Viatris Inc. | 3.7% | $72.02M | 5.79M | -20.4% | ▼ Trim | 3 |
| 9 | HPQ HP Inc. | 3.5% | $68.87M | 2.11M | -40.2% | ▼ Trim | 3 |
| 10 | ROIV Roivant Sciences Ltd. | 3.2% | $62.36M | 5.27M | -0.7% | ▼ Trim | 3 |
| 11 | CNC Centene Corp. | 2.7% | $52.73M | 870.50K | New | New | 1 |
| 12 | LBTYA Liberty Global plc | 2.5% | $49.58M | 3.89M | -8.6% | ▼ Trim | 3 |
| 13 | GLD SPDR Gold Shares | 2.5% | $48.90M | 201.94K | -3.2% | ▼ Trim | 3 |
| 14 | DHT DHT Holdings, Inc. | 2.5% | $48.74M | 5.25M | +20.8% | ▲ Add | 3 |
| 15 | CPRI Capri Holdings Limited | 2.3% | $44.30M | 2.10M | +93.6% | ▲ Add | 3 |
| 16 | TECK Teck Resources Limited | 2.3% | $44.04M | 1.09M | 0.0% | Held | 3 |
| 17 | WFRD Weatherford International… | 1.7% | $32.71M | 456.64K | +157.5% | ▲ Add | 3 |
| 18 | SDRL Seadrill Limited | 1.5% | $29.90M | 768.16K | +27.7% | ▲ Add | 3 |
| 19 | GPK Graphic Packaging Holding… | 1.5% | $28.44M | 1.05M | 0.0% | Held | 3 |
| 20 | ALIGHT INC (unmapped) | n/a | $23.20M | 3.35M | n/a | n/a | |
| 21 | GLPGF GALAPAGOS NV | 0.7% | $13.18M | 479.36K | 0.0% | Held | 3 |
| 22 | TEVA Teva Pharmaceutical… | 0.5% | $10.33M | 468.55K | +44.2% | ▲ Add | 3 |
| 23 | COYA COYA THERAPEUTICS INC | 0.5% | $9.43M | 1.65M | +29.2% | ▲ Add | 3 |
| 24 | SNX TD Synnex Corp | 0.3% | $6.31M | 53.78K | New | New | 1 |
| 25 | ACHC Acadia Healthcare Company… | 0.3% | $5.10M | 128.64K | New | New | 1 |
| 26 | RSP Invesco S&P 500 Equal… | 0.2% | $4.82M | 27.53K | New | New | 1 |
| 27 | XRT State Street SPDR S&P… | 0.2% | $4.76M | 59.81K | New | New | 1 |
| 28 | GDX VanEck Gold Miners ETF | 0.2% | $3.78M | 111.39K | 0.0% | Held | 3 |
| 29 | GPRO GOPRO INC | 0.2% | $3.08M | 2.82M | 0.0% | Held | 3 |
| 30 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.74M | 70.83K | 0.0% | Held | 3 |
| 31 | PDBC Invesco Optimum Yield… | 0.1% | $1.52M | 117.36K | 0.0% | Held | 3 |
| 32 | OIH VanEck Oil Services ETF | 0.1% | $1.52M | 5.61K | -50.0% | ▼ Trim | 3 |
| 33 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.22M | 566.13K | 0.0% | Held | 3 |
| 34 | NUVB Nuvation Bio Inc. | 0.0% | $116,087 | 135.00K | 0.0% | Held | 3 |
| 35 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,599 | 262.23K | 0.0% | Held | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | 870.50K | n/a | New | $52.73M | 2.7% | |
| SNX TD Synnex Corp | 53.78K | n/a | New | $6.31M | 0.3% | |
| ACHC Acadia Healthcare… | 128.64K | n/a | New | $5.10M | 0.3% | |
| RSP Invesco S&P 500 Equal… | 27.53K | n/a | New | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | 59.81K | n/a | New | $4.76M | 0.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | n/a | 287.10K | Exit | $47.72M | 2.0% | |
| ODP | n/a | 1.60M | Exit | $47.60M | 2.0% | |
| PPLI People Incorporated | n/a | 636.27K | Exit | $34.24M | 1.4% | |
| LIVN LivaNova PLC | n/a | 603.55K | Exit | $31.71M | 1.3% | |
| PPA Invesco Aerospace &… | n/a | 182.51K | Exit | $20.98M | 0.9% | |
| XAR State Street SPDR S&P… | n/a | 127.56K | Exit | $20.07M | 0.8% | |
| DNMR | n/a | 1.10M | Exit | $498,466 | 0.0% |
Position age
50–1 quarters
292–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Compare ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Compare ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Compare ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Compare ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Compare ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Compare ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Compare ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$3.91B · 95 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$3.19B · 92 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$2.85B · 84 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$2.54B · 72 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$2.33B · 69 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.97B · 68 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$1.94B · 74 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$2.40B · 79 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$2.04B · 81 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2024 · latest filing Aug 14, 2026 ·
Change methodology