Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR-Einreichungen ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 28.0% | $552.04M | 9.47M | 0.0% | Held | 4 |
| 2 | CNR Core Natural Resources, Inc. | 8.6% | $170.29M | 2.21M | Neu | New | 1 |
| 3 | BHF Brighthouse Financial, Inc. | 8.2% | $162.44M | 2.80M | -1.2% | ▼ Trim | 4 |
| 4 | KD Kyndryl Holdings, Inc. | 6.6% | $129.85M | 4.14M | +9.9% | ▲ Add | 4 |
| 5 | PENN PENN Entertainment, Inc. | 5.2% | $102.24M | 6.27M | +9.1% | ▲ Add | 4 |
| 6 | CNHI CNH Industrial N.V. | 5.0% | $99.18M | 8.08M | -21.1% | ▼ Trim | 3 |
| 7 | HPQ HP Inc. | 4.2% | $83.59M | 3.02M | +43.0% | ▲ Add | 4 |
| 8 | TECK Teck Resources Limited | 3.7% | $72.86M | 2.00M | +84.0% | ▲ Add | 4 |
| 9 | DHT DHT Holdings, Inc. | 3.5% | $69.41M | 6.61M | +26.0% | ▲ Add | 4 |
| 10 | CPRI Capri Holdings Limited | 3.5% | $68.64M | 3.48M | +65.4% | ▲ Add | 4 |
| 11 | LBTYA Liberty Global plc | 3.0% | $60.09M | 5.22M | +34.4% | ▲ Add | 4 |
| 12 | ROIV Roivant Sciences Ltd. | 2.8% | $54.90M | 5.44M | +3.2% | ▲ Add | 4 |
| 13 | VTRS Viatris Inc. | 2.6% | $52.27M | 6.00M | +3.7% | ▲ Add | 4 |
| 14 | GLD SPDR Gold Shares | 2.6% | $51.91M | 180.15K | -10.8% | ▼ Trim | 4 |
| 15 | SDRL Seadrill Limited | 2.0% | $39.72M | 1.59M | +106.8% | ▲ Add | 4 |
| 16 | CNC Centene Corp. | 1.7% | $33.24M | 547.57K | -37.1% | ▼ Trim | 2 |
| 17 | DLTR Dollar Tree, Inc. | 1.7% | $32.76M | 436.36K | Neu | New | 1 |
| 18 | PTON Peloton Interactive, Inc. | 1.6% | $31.62M | 5.00M | -52.5% | ▼ Trim | 4 |
| 19 | GPK Graphic Packaging Holding… | 1.4% | $27.18M | 1.05M | 0.0% | Held | 4 |
| 20 | WFRD Weatherford International… | 1.2% | $24.45M | 456.64K | 0.0% | Held | 4 |
| 21 | GLPGF GALAPAGOS NV | 0.6% | $12.13M | 482.75K | +0.7% | ▲ Add | 4 |
| 22 | COYA COYA THERAPEUTICS INC | 0.5% | $10.65M | 1.65M | 0.0% | Held | 4 |
| 23 | TEVA Teva Pharmaceutical… | 0.4% | $8.73M | 568.20K | +21.3% | ▲ Add | 4 |
| 24 | ALIGHT INC (nicht zugeordnet) | n/a | $5.93M | 1.00M | n/a | n/a | |
| 25 | SNX TD Synnex Corp | 0.2% | $4.80M | 46.22K | -14.1% | ▼ Trim | 2 |
| 26 | ACHC Acadia Healthcare Company… | 0.2% | $3.66M | 120.86K | -6.0% | ▼ Trim | 2 |
| 27 | GDX VanEck Gold Miners ETF | 0.2% | $3.51M | 76.46K | -31.4% | ▼ Trim | 4 |
| 28 | OIH VanEck Oil Services ETF | 0.2% | $3.24M | 12.36K | +120.3% | ▲ Add | 4 |
| 29 | GPRO GOPRO INC | 0.1% | $1.87M | 2.82M | 0.0% | Held | 4 |
| 30 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.08M | 566.13K | 0.0% | Held | 4 |
| 31 | NUVB Nuvation Bio Inc. | 0.0% | $93,591 | 135.00K | 0.0% | Held | 4 |
| 32 | KPLT KATAPULT HOLDINGS INC | 0.0% | $2,334 | 262.23K | 0.0% | Held | 4 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.21M | n/a | Neu | $170.29M | 8.6% | |
| DLTR Dollar Tree, Inc. | 436.36K | n/a | Neu | $32.76M | 1.7% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| KD Kyndryl Holdings, Inc. | 4.14M | 3.76M | +9.9% | $129.85M | 6.6% | |
| PENN PENN Entertainment, Inc. | 6.27M | 5.75M | +9.1% | $102.24M | 5.2% | ●●●○○○ |
| HPQ HP Inc. | 3.02M | 2.11M | +43.0% | $83.59M | 4.2% | |
| TECK Teck Resources Limited | 2.00M | 1.09M | +84.0% | $72.86M | 3.7% | |
| VTRS Viatris Inc. | 6.00M | 5.79M | +3.7% | $52.27M | 2.6% | |
| DHT DHT Holdings, Inc. | 6.61M | 5.25M | +26.0% | $69.41M | 3.5% | ●●●○○○ |
| CPRI Capri Holdings Limited | 3.48M | 2.10M | +65.4% | $68.64M | 3.5% | ●●●○○○ |
| ROIV Roivant Sciences Ltd. | 5.44M | 5.27M | +3.2% | $54.90M | 2.8% | |
| LBTYA Liberty Global plc | 5.22M | 3.89M | +34.4% | $60.09M | 3.0% | |
| SDRL Seadrill Limited | 1.59M | 768.16K | +106.8% | $39.72M | 2.0% | ●●●○○○ |
| GLPGF | 482.75K | 479.36K | +0.7% | $12.13M | 0.6% | |
| TEVA Teva Pharmaceutical… | 568.20K | 468.55K | +21.3% | $8.73M | 0.4% | ●●○○○○ |
| OIH VanEck Oil Services ETF | 12.36K | 5.61K | +120.3% | $3.24M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BHF Brighthouse Financial… | 2.80M | 2.84M | -1.2% | $162.44M | 8.2% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 8.08M | 10.23M | -21.1% | $99.18M | 5.0% | |
| PTON Peloton Interactive… | 5.00M | 10.52M | -52.5% | $31.62M | 1.6% | |
| CNC Centene Corp. | 547.57K | 870.50K | -37.1% | $33.24M | 1.7% | |
| GLD SPDR Gold Shares | 180.15K | 201.94K | -10.8% | $51.91M | 2.6% | ●●○○○○ |
| SNX TD Synnex Corp | 46.22K | 53.78K | -14.1% | $4.80M | 0.2% | |
| ACHC Acadia Healthcare… | 120.86K | 128.64K | -6.0% | $3.66M | 0.2% | |
| GDX VanEck Gold Miners ETF | 76.46K | 111.39K | -31.4% | $3.51M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CEIX | n/a | 1.39M | Ausstieg | $148.78M | 7.7% | |
| RSP Invesco S&P 500 Equal… | n/a | 27.53K | Ausstieg | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | n/a | 59.81K | Ausstieg | $4.76M | 0.2% | |
| FCG | n/a | 70.83K | Ausstieg | $1.74M | 0.1% | |
| PDBC Invesco Optimum Yield… | n/a | 117.36K | Ausstieg | $1.52M | 0.1% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Vergleichen ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Vergleichen ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Vergleichen ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Vergleichen ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Vergleichen ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Vergleichen ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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