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. | 28.0% | $552.04M | 9.47M | 0.0% | Held | 4 |
| 2 | CNR Core Natural Resources, Inc. | 8.6% | $170.29M | 2.21M | Nuevo | 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 | Nuevo | 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 (sin mapear) | 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 |
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 |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.21M | n/a | Nuevo | $170.29M | 8.6% | |
| DLTR Dollar Tree, Inc. | 436.36K | n/a | Nuevo | $32.76M | 1.7% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CEIX | n/a | 1.39M | Salida | $148.78M | 7.7% | |
| RSP Invesco S&P 500 Equal… | n/a | 27.53K | Salida | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | n/a | 59.81K | Salida | $4.76M | 0.2% | |
| FCG | n/a | 70.83K | Salida | $1.74M | 0.1% | |
| PDBC Invesco Optimum Yield… | n/a | 117.36K | Salida | $1.52M | 0.1% |
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 ↗