Scheda del gestore · ✦ curato · trimestre archiviato
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · Depositi EDGAR ↗
Long/short value manager (adviser entity renamed DME Capital Management) — 13F shows reportable longs only.
$2.54BValore 13F dichiarato
72Posizioni
73.8%Peso top-10
9.30Partecipazioni effettive
9.6%Turnover est.
+4Nuovo
−1Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Beni di consumo ciclici
42.0% (+2.5pp)
Industria
15.4% (-1.1pp)
Energia
11.7% (+1.2pp)
Sanità
9.4% (+0.1pp)
Servizi finanziari
8.9% (-0.1pp)
Tecnologia
5.8% (-3.6pp)
Utility
3.8%
Servizi di comunicazione
3.0% (+0.7pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q3 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 27.5% | $638.34M | 8.64M | 0.0% | Held | 6 |
| 2 | FLR Fluor Corporation | 9.1% | $183.38M | 4.36M | +44.4% | ▲ Add | 2 |
| 3 | CNR Core Natural Resources, Inc. | 7.1% | $144.45M | 1.73M | 0.0% | Held | 3 |
| 4 | BHF Brighthouse Financial, Inc. | 5.8% | $119.10M | 2.24M | +1.2% | ▲ Add | 6 |
| 5 | KD Kyndryl Holdings, Inc. | 5.1% | $106.33M | 3.54M | +31.2% | ▲ Add | 6 |
| 6 | PENN PENN Entertainment, Inc. | 5.1% | $100.59M | 5.22M | -9.7% | ▼ Trim | 6 |
| 7 | PCG PG&E Corporation | 3.8% | $96.22M | 6.38M | Nuovo | New | 1 |
| 8 | GPK Graphic Packaging Holding… | 3.6% | $73.86M | 3.77M | 0.0% | Held | 6 |
| 9 | DHT DHT Holdings, Inc. | 3.6% | $72.43M | 6.06M | 0.0% | Held | 6 |
| 10 | GRBK Green Brick Partners, Inc. | 27.5% | $60.93M | 824.88K | 0.0% | Held | 6 |
| 11 | TEVA Teva Pharmaceutical… | 3.0% | $60.72M | 3.01M | 0.0% | Held | 6 |
| 12 | GLD SPDR Gold Shares | 2.4% | $60.30M | 169.62K | +3.4% | ▲ Add | 6 |
| 13 | CNC Centene Corp. | 2.2% | $55.68M | 1.56M | +86.0% | ▲ Add | 4 |
| 14 | WFRD Weatherford International… | 2.6% | $52.33M | 764.71K | 0.0% | Held | 6 |
| 15 | CNHI CNH Industrial N.V. | 2.5% | $51.43M | 4.74M | -25.0% | ▼ Trim | 5 |
| 16 | VSXY Victoria's Secret & Company | 2.1% | $47.97M | 1.77M | +117.7% | ▲ Add | 2 |
| 17 | LBTYA Liberty Global plc | 2.4% | $47.22M | 4.12M | 0.0% | Held | 6 |
| 18 | CPRI Capri Holdings Limited | 2.1% | $43.64M | 2.19M | -22.8% | ▼ Trim | 6 |
| 19 | FLR Fluor Corporation | 9.1% | $41.50M | 986.50K | +44.4% | ▲ Add | 2 |
| 20 | SDRL Seadrill Limited | 1.9% | $37.83M | 1.25M | 0.0% | Held | 6 |
| 21 | CNR Core Natural Resources, Inc. | 7.1% | $35.51M | 425.31K | 0.0% | Held | 3 |
| 22 | ACHC Acadia Healthcare Company… | 1.6% | $33.24M | 1.34M | +89.9% | ▲ Add | 4 |
| 23 | ROIV Roivant Sciences Ltd. | 1.4% | $26.09M | 1.72M | -50.0% | ▼ Trim | 6 |
| 24 | PENN PENN Entertainment, Inc. | 5.1% | $26.05M | 1.35M | -9.7% | ▼ Trim | 6 |
| 25 | PRKS United Parks & Resorts Inc. | 1.0% | $24.35M | 471.05K | Nuovo | New | 1 |
| 26 | KD Kyndryl Holdings, Inc. | 5.1% | $24.10M | 802.67K | +31.2% | ▲ Add | 6 |
| 27 | BHF Brighthouse Financial, Inc. | 5.8% | $22.10M | 416.27K | +1.2% | ▲ Add | 6 |
| 28 | CI Cigna Corporation | 1.1% | $21.65M | 75.10K | 0.0% | Held | 2 |
| 29 | DHT DHT Holdings, Inc. | 3.6% | $18.64M | 1.56M | 0.0% | Held | 6 |
| 30 | GPK Graphic Packaging Holding… | 3.6% | $18.23M | 931.71K | 0.0% | Held | 6 |
| 31 | TEVA Teva Pharmaceutical… | 3.0% | $15.61M | 772.72K | 0.0% | Held | 6 |
| 32 | WFRD Weatherford International… | 2.6% | $13.42M | 196.10K | 0.0% | Held | 6 |
| 33 | NXST Nexstar Media Group, Inc. | 0.6% | $13.11M | 66.32K | Nuovo | New | 1 |
| 34 | GLPGF GALAPAGOS NV | 0.7% | $13.03M | 376.06K | 0.0% | Held | 6 |
| 35 | CNHI CNH Industrial N.V. | 2.5% | $12.63M | 1.16M | -25.0% | ▼ Trim | 5 |
| 36 | LBTYA Liberty Global plc | 2.4% | $12.60M | 1.10M | 0.0% | Held | 6 |
| 37 | SDRL Seadrill Limited | 1.9% | $10.17M | 336.66K | 0.0% | Held | 6 |
| 38 | CPRI Capri Holdings Limited | 2.1% | $9.90M | 496.77K | -22.8% | ▼ Trim | 6 |
| 39 | ACHC Acadia Healthcare Company… | 1.6% | $7.44M | 300.40K | +89.9% | ▲ Add | 4 |
| 40 | COYA COYA THERAPEUTICS INC | 0.4% | $7.20M | 1.26M | 0.0% | Held | 6 |
| 41 | FLR Fluor Corporation | 9.1% | $7.08M | 168.32K | +44.4% | ▲ Add | 2 |
| 42 | BHF Brighthouse Financial, Inc. | 5.8% | $7.01M | 132.11K | +1.2% | ▲ Add | 6 |
| 43 | HPQ HP Inc. | 0.3% | $6.39M | 234.59K | -90.1% | ▼ Trim | 6 |
| 44 | ROIV Roivant Sciences Ltd. | 1.4% | $5.75M | 379.99K | -50.0% | ▼ Trim | 6 |
| 45 | SNX TD Synnex Corp | 0.3% | $5.70M | 34.83K | +17.3% | ▲ Add | 4 |
| 46 | CI Cigna Corporation | 1.1% | $5.38M | 18.65K | 0.0% | Held | 2 |
| 47 | GDX VanEck Gold Miners ETF | 0.2% | $4.57M | 59.88K | 0.0% | Held | 6 |
| 48 | VSXY Victoria's Secret & Company | 2.1% | $4.48M | 164.91K | +117.7% | ▲ Add | 2 |
| 49 | PENN PENN Entertainment, Inc. | 5.1% | $3.74M | 194.15K | -9.7% | ▼ Trim | 6 |
| 50 | GLPGF GALAPAGOS NV | 0.7% | $3.70M | 106.68K | 0.0% | Held | 6 |
| 51 | KWEB KraneShares CSI China… | 0.1% | $3.63M | 86.37K | Nuovo | New | 1 |
| 52 | GPRO GOPRO INC | 0.1% | $2.88M | 1.36M | -40.0% | ▼ Trim | 6 |
| 53 | ROIV Roivant Sciences Ltd. | 1.4% | $2.59M | 170.93K | -50.0% | ▼ Trim | 6 |
| 54 | OIH VanEck Oil Services ETF | 0.1% | $2.57M | 9.90K | -22.5% | ▼ Trim | 6 |
| 55 | SHC Sotera Health Company | 0.1% | $2.47M | 156.93K | -22.7% | ▼ Trim | 2 |
| 56 | COYA COYA THERAPEUTICS INC | 0.4% | $2.19M | 383.77K | 0.0% | Held | 6 |
| 57 | GLD SPDR Gold Shares | 2.4% | $1.95M | 5.48K | +3.4% | ▲ Add | 6 |
| 58 | PTON Peloton Interactive, Inc. | 0.1% | $1.90M | 210.75K | +37.3% | ▲ Add | 6 |
| 59 | HPQ HP Inc. | 0.3% | $1.78M | 65.41K | -90.1% | ▼ Trim | 6 |
| 60 | NXST Nexstar Media Group, Inc. | 0.6% | $1.51M | 7.62K | Nuovo | New | 1 |
| 61 | GDX VanEck Gold Miners ETF | 0.2% | $1.27M | 16.58K | 0.0% | Held | 6 |
| 62 | GANX GAIN THERAPEUTICS INC | 0.0% | $871,070 | 492.13K | 0.0% | Held | 6 |
| 63 | GPRO GOPRO INC | 0.1% | $709,924 | 334.87K | -40.0% | ▼ Trim | 6 |
| 64 | SNX TD Synnex Corp | 0.3% | $687,750 | 4.20K | +17.3% | ▲ Add | 4 |
| 65 | OIH VanEck Oil Services ETF | 0.1% | $639,379 | 2.46K | -22.5% | ▼ Trim | 6 |
| 66 | SHC Sotera Health Company | 0.1% | $372,015 | 23.65K | -22.7% | ▼ Trim | 2 |
| 67 | PTON Peloton Interactive, Inc. | 0.1% | $321,390 | 35.71K | +37.3% | ▲ Add | 6 |
| 68 | GANX GAIN THERAPEUTICS INC | 0.0% | $130,980 | 74.00K | 0.0% | Held | 6 |
| 69 | NUVB Nuvation Bio Inc. | 0.0% | $129,482 | 34.99K | 0.0% | Held | 6 |
| 70 | NUVB Nuvation Bio Inc. | 0.0% | $20,210 | 100.00K | 0.0% | Held | 6 |
| 71 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,541 | 226.63K | 0.0% | Held | 6 |
| 72 | KPLT KATAPULT HOLDINGS INC | 0.0% | $242 | 35.60K | 0.0% | Held | 6 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | 6.38M | — | Nuovo | $96.22M | 3.8% | |
| PRKS United Parks & Resorts… | 471.05K | — | Nuovo | $24.35M | 1.0% | |
| NXST Nexstar Media Group… | 73.94K | — | Nuovo | $14.62M | 0.6% | |
| KWEB KraneShares CSI China… | 86.37K | — | Nuovo | $3.63M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 5.51M | 3.82M | +44.4% | $231.96M | 9.1% | ●●○○○○ |
| BHF Brighthouse Financial… | 2.79M | 2.76M | +1.2% | $148.20M | 5.8% | |
| KD Kyndryl Holdings, Inc. | 4.34M | 3.31M | +31.2% | $130.44M | 5.1% | |
| GLD SPDR Gold Shares | 175.10K | 169.41K | +3.4% | $62.24M | 2.4% | |
| CNC Centene Corp. | 1.56M | 839.17K | +86.0% | $55.68M | 2.2% | ●●○○○○ |
| VSXY Victoria's Secret &… | 1.93M | 887.75K | +117.7% | $52.45M | 2.1% | ●●○○○○ |
| ACHC Acadia Healthcare… | 1.64M | 865.01K | +89.9% | $40.67M | 1.6% | ●●○○○○ |
| SNX TD Synnex Corp | 39.03K | 33.27K | +17.3% | $6.39M | 0.3% | |
| PTON Peloton Interactive… | 246.46K | 179.47K | +37.3% | $2.22M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| PENN PENN Entertainment, Inc. | 6.77M | 7.49M | -9.7% | $130.38M | 5.1% | |
| CNHI CNH Industrial N.V. | 5.90M | 7.87M | -25.0% | $64.06M | 2.5% | ●●●○○○ |
| HPQ HP Inc. | 300.00K | 3.02M | -90.1% | $8.17M | 0.3% | |
| CPRI Capri Holdings Limited | 2.69M | 3.48M | -22.8% | $53.54M | 2.1% | |
| ROIV Roivant Sciences Ltd. | 2.28M | 4.55M | -50.0% | $34.43M | 1.4% | ●●○○○○ |
| OIH VanEck Oil Services ETF | 12.36K | 15.94K | -22.5% | $3.21M | 0.1% | |
| GPRO | 1.69M | 2.82M | -40.0% | $3.59M | 0.1% | |
| SHC Sotera Health Company | 180.58K | 233.69K | -22.7% | $2.84M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| TECK Teck Resources Limited | — | 2.00M | Uscita | $80.76M | 3.5% |
Età della posizione
40–1 trimestri
82–4 trimestri
245–8 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Confronta ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Confronta ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Confronta ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0252 | Confronta ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Confronta ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Confronta ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Confronta ⇄ |
| LMR Partners LLP | 15 | 1.7% | 0.0156 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$3.91B · 95 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$3.19B · 92 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$2.85B · 84 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$2.54B · 72 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$2.33B · 69 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$1.97B · 68 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$1.94B · 74 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$2.40B · 79 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$2.04B · 81 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q3 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo