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. | 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 | Nuevo | 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 (sin mapear) | 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 | Nuevo | New | 1 |
| 25 | ACHC Acadia Healthcare Company… | 0.3% | $5.10M | 128.64K | Nuevo | New | 1 |
| 26 | RSP Invesco S&P 500 Equal… | 0.2% | $4.82M | 27.53K | Nuevo | New | 1 |
| 27 | XRT State Street SPDR S&P… | 0.2% | $4.76M | 59.81K | Nuevo | 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 |
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 |
|---|---|---|---|---|---|---|
| CNC Centene Corp. | 870.50K | n/a | Nuevo | $52.73M | 2.7% | |
| SNX TD Synnex Corp | 53.78K | n/a | Nuevo | $6.31M | 0.3% | |
| ACHC Acadia Healthcare… | 128.64K | n/a | Nuevo | $5.10M | 0.3% | |
| RSP Invesco S&P 500 Equal… | 27.53K | n/a | Nuevo | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | 59.81K | n/a | Nuevo | $4.76M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| THC Tenet Healthcare… | n/a | 287.10K | Salida | $47.72M | 2.0% | |
| ODP | n/a | 1.60M | Salida | $47.60M | 2.0% | |
| PPLI People Incorporated | n/a | 636.27K | Salida | $34.24M | 1.4% | |
| LIVN LivaNova PLC | n/a | 603.55K | Salida | $31.71M | 1.3% | |
| PPA Invesco Aerospace &… | n/a | 182.51K | Salida | $20.98M | 0.9% | |
| XAR State Street SPDR S&P… | n/a | 127.56K | Salida | $20.07M | 0.8% | |
| DNMR | n/a | 1.10M | Salida | $498,466 | 0.0% |
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 ↗