Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · Dépôts EDGAR ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 (non mappé) | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.21M | n/a | Nouveau | $170.29M | 8.6% | |
| DLTR Dollar Tree, Inc. | 436.36K | n/a | Nouveau | $32.76M | 1.7% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CEIX | n/a | 1.39M | Sortie | $148.78M | 7.7% | |
| RSP Invesco S&P 500 Equal… | n/a | 27.53K | Sortie | $4.82M | 0.2% | |
| XRT State Street SPDR S&P… | n/a | 59.81K | Sortie | $4.76M | 0.2% | |
| FCG | n/a | 70.83K | Sortie | $1.74M | 0.1% | |
| PDBC Invesco Optimum Yield… | n/a | 117.36K | Sortie | $1.52M | 0.1% |
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Comparer ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Comparer ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Comparer ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Comparer ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Comparer ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Comparer ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Comparer ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
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$2.54B · 72 participations répertoriées · Consulter le dépôt SEC original ↗
$2.33B · 69 participations répertoriées · Consulter le dépôt SEC original ↗
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$2.04B · 81 participations répertoriées · Consulter le dépôt SEC original ↗