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.
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.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 25.6% | $595.31M | 9.47M | 0.0% | Held | 5 |
| 2 | FLR Fluor Corporation | 8.4% | $195.83M | 3.82M | New | New | 1 |
| 3 | CNR Core Natural Resources, Inc. | 6.5% | $150.33M | 2.16M | -2.4% | ▼ Trim | 2 |
| 4 | BHF Brighthouse Financial, Inc. | 6.4% | $148.41M | 2.76M | -1.5% | ▼ Trim | 5 |
| 5 | KD Kyndryl Holdings, Inc. | 6.0% | $138.94M | 3.31M | -19.9% | ▼ Trim | 5 |
| 6 | PENN PENN Entertainment, Inc. | 5.8% | $133.93M | 7.49M | +19.6% | ▲ Add | 5 |
| 7 | CNHI CNH Industrial N.V. | 4.4% | $102.03M | 7.87M | -2.5% | ▼ Trim | 4 |
| 8 | GPK Graphic Packaging Holding… | 4.3% | $99.15M | 4.71M | +349.4% | ▲ Add | 5 |
| 9 | DHT DHT Holdings, Inc. | 3.5% | $82.38M | 7.62M | +15.3% | ▲ Add | 5 |
| 10 | TECK Teck Resources Limited | 3.5% | $80.76M | 2.00M | 0.0% | Held | 5 |
| 11 | HPQ HP Inc. | 3.2% | $73.84M | 3.02M | 0.0% | Held | 5 |
| 12 | TEVA Teva Pharmaceutical… | 2.7% | $63.33M | 3.78M | +565.0% | ▲ Add | 5 |
| 13 | CPRI Capri Holdings Limited | 2.6% | $61.58M | 3.48M | 0.0% | Held | 5 |
| 14 | LBTYA Liberty Global plc | 2.2% | $52.26M | 5.22M | 0.0% | Held | 5 |
| 15 | GLD SPDR Gold Shares | 2.2% | $51.64M | 169.41K | -6.0% | ▼ Trim | 5 |
| 16 | ROIV Roivant Sciences Ltd. | 2.2% | $51.29M | 4.55M | -16.4% | ▼ Trim | 5 |
| 17 | WFRD Weatherford International… | 2.1% | $48.34M | 960.81K | +110.4% | ▲ Add | 5 |
| 18 | CNC Centene Corp. | 2.0% | $45.55M | 839.17K | +53.2% | ▲ Add | 3 |
| 19 | SDRL Seadrill Limited | 1.8% | $41.71M | 1.59M | 0.0% | Held | 5 |
| 20 | CI Cigna Corporation | 1.3% | $30.99M | 93.75K | New | New | 1 |
| 21 | ACHC Acadia Healthcare Company… | 0.8% | $19.63M | 865.01K | +615.7% | ▲ Add | 3 |
| 22 | VSXY Victoria's Secret & Company | 0.7% | $16.44M | 887.75K | New | New | 1 |
| 23 | GLPGF GALAPAGOS NV | 0.6% | $13.51M | 482.75K | 0.0% | Held | 5 |
| 24 | COYA COYA THERAPEUTICS INC | 0.4% | $9.47M | 1.65M | 0.0% | Held | 5 |
| 25 | SNX TD Synnex Corp | 0.2% | $4.51M | 33.27K | -28.0% | ▼ Trim | 3 |
| 26 | GDX VanEck Gold Miners ETF | 0.2% | $3.98M | 76.46K | 0.0% | Held | 5 |
| 27 | OIH VanEck Oil Services ETF | 0.2% | $3.67M | 15.94K | +29.0% | ▲ Add | 5 |
| 28 | SHC Sotera Health Company | 0.1% | $2.60M | 233.69K | New | New | 1 |
| 29 | GPRO GOPRO INC | 0.1% | $2.14M | 2.82M | 0.0% | Held | 5 |
| 30 | PTON Peloton Interactive, Inc. | 0.1% | $1.25M | 179.47K | -96.4% | ▼ Trim | 5 |
| 31 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.02M | 566.13K | 0.0% | Held | 5 |
| 32 | NUVB Nuvation Bio Inc. | 0.0% | $95,230 | 135.00K | 0.0% | Held | 5 |
| 33 | KPLT KATAPULT HOLDINGS INC | 0.0% | $2,085 | 262.23K | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 3.82M | n/a | New | $195.83M | 8.4% | |
| CI Cigna Corporation | 93.75K | n/a | New | $30.99M | 1.3% | |
| VSXY Victoria's Secret &… | 887.75K | n/a | New | $16.44M | 0.7% | |
| SHC Sotera Health Company | 233.69K | n/a | New | $2.60M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PENN PENN Entertainment, Inc. | 7.49M | 6.27M | +19.6% | $133.93M | 5.8% | ●●●●○○ |
| GPK Graphic Packaging… | 4.71M | 1.05M | +349.4% | $99.15M | 4.3% | |
| DHT DHT Holdings, Inc. | 7.62M | 6.61M | +15.3% | $82.38M | 3.5% | ●●●●○○ |
| TEVA Teva Pharmaceutical… | 3.78M | 568.20K | +565.0% | $63.33M | 2.7% | ●●●○○○ |
| WFRD Weatherford… | 960.81K | 456.64K | +110.4% | $48.34M | 2.1% | |
| CNC Centene Corp. | 839.17K | 547.57K | +53.2% | $45.55M | 2.0% | |
| ACHC Acadia Healthcare… | 865.01K | 120.86K | +615.7% | $19.63M | 0.8% | |
| OIH VanEck Oil Services ETF | 15.94K | 12.36K | +29.0% | $3.67M | 0.2% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.16M | 2.21M | -2.4% | $150.33M | 6.5% | |
| BHF Brighthouse Financial… | 2.76M | 2.80M | -1.5% | $148.41M | 6.4% | ●●●●○○ |
| KD Kyndryl Holdings, Inc. | 3.31M | 4.14M | -19.9% | $138.94M | 6.0% | |
| CNHI CNH Industrial N.V. | 7.87M | 8.08M | -2.5% | $102.03M | 4.4% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 4.55M | 5.44M | -16.4% | $51.29M | 2.2% | |
| GLD SPDR Gold Shares | 169.41K | 180.15K | -6.0% | $51.64M | 2.2% | ●●●○○○ |
| PTON Peloton Interactive… | 179.47K | 5.00M | -96.4% | $1.25M | 0.1% | ●●○○○○ |
| SNX TD Synnex Corp | 33.27K | 46.22K | -28.0% | $4.51M | 0.2% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VTRS Viatris Inc. | n/a | 6.00M | Exit | $52.27M | 2.6% | |
| DLTR Dollar Tree, Inc. | n/a | 436.36K | Exit | $32.76M | 1.7% |
Consecutive quarters each current position has been reported, within our data window.
| 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
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