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. | 25.6% | $595.31M | 9.47M | 0.0% | Held | 5 |
| 2 | FLR Fluor Corporation | 8.4% | $195.83M | 3.82M | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 |
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 |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 3.82M | n/a | Nouveau | $195.83M | 8.4% | |
| CI Cigna Corporation | 93.75K | n/a | Nouveau | $30.99M | 1.3% | |
| VSXY Victoria's Secret &… | 887.75K | n/a | Nouveau | $16.44M | 0.7% | |
| SHC Sotera Health Company | 233.69K | n/a | Nouveau | $2.60M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| VTRS Viatris Inc. | n/a | 6.00M | Sortie | $52.27M | 2.6% | |
| DLTR Dollar Tree, Inc. | n/a | 436.36K | Sortie | $32.76M | 1.7% |
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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