Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR-Einreichungen ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 27.5% | $699.26M | 9.47M | 0.0% | Held | 6 |
| 2 | FLR Fluor Corporation | 9.1% | $231.96M | 5.51M | +44.4% | ▲ Add | 2 |
| 3 | CNR Core Natural Resources, Inc. | 7.1% | $179.95M | 2.16M | 0.0% | Held | 3 |
| 4 | BHF Brighthouse Financial, Inc. | 5.8% | $148.20M | 2.79M | +1.2% | ▲ Add | 6 |
| 5 | KD Kyndryl Holdings, Inc. | 5.1% | $130.44M | 4.34M | +31.2% | ▲ Add | 6 |
| 6 | PENN PENN Entertainment, Inc. | 5.1% | $130.38M | 6.77M | -9.7% | ▼ Trim | 6 |
| 7 | PCG PG&E Corporation | 3.8% | $96.22M | 6.38M | Neu | New | 1 |
| 8 | GPK Graphic Packaging Holding… | 3.6% | $92.10M | 4.71M | 0.0% | Held | 6 |
| 9 | DHT DHT Holdings, Inc. | 3.6% | $91.07M | 7.62M | 0.0% | Held | 6 |
| 10 | TEVA Teva Pharmaceutical… | 3.0% | $76.33M | 3.78M | 0.0% | Held | 6 |
| 11 | WFRD Weatherford International… | 2.6% | $65.75M | 960.81K | 0.0% | Held | 6 |
| 12 | CNHI CNH Industrial N.V. | 2.5% | $64.06M | 5.90M | -25.0% | ▼ Trim | 5 |
| 13 | GLD SPDR Gold Shares | 2.4% | $62.24M | 175.10K | +3.4% | ▲ Add | 6 |
| 14 | LBTYA Liberty Global plc | 2.4% | $59.83M | 5.22M | 0.0% | Held | 6 |
| 15 | CNC Centene Corp. | 2.2% | $55.68M | 1.56M | +86.0% | ▲ Add | 4 |
| 16 | CPRI Capri Holdings Limited | 2.1% | $53.54M | 2.69M | -22.8% | ▼ Trim | 6 |
| 17 | VSXY Victoria's Secret & Company | 2.1% | $52.45M | 1.93M | +117.7% | ▲ Add | 2 |
| 18 | SDRL Seadrill Limited | 1.9% | $48.00M | 1.59M | 0.0% | Held | 6 |
| 19 | ACHC Acadia Healthcare Company… | 1.6% | $40.67M | 1.64M | +89.9% | ▲ Add | 4 |
| 20 | ROIV Roivant Sciences Ltd. | 1.4% | $34.43M | 2.28M | -50.0% | ▼ Trim | 6 |
| 21 | CI Cigna Corporation | 1.1% | $27.02M | 93.75K | 0.0% | Held | 2 |
| 22 | PRKS United Parks & Resorts Inc. | 1.0% | $24.35M | 471.05K | Neu | New | 1 |
| 23 | GLPGF GALAPAGOS NV | 0.7% | $16.72M | 482.75K | 0.0% | Held | 6 |
| 24 | NXST Nexstar Media Group, Inc. | 0.6% | $14.62M | 73.94K | Neu | New | 1 |
| 25 | COYA COYA THERAPEUTICS INC | 0.4% | $9.38M | 1.65M | 0.0% | Held | 6 |
| 26 | HPQ HP Inc. | 0.3% | $8.17M | 300.00K | -90.1% | ▼ Trim | 6 |
| 27 | SNX TD Synnex Corp | 0.3% | $6.39M | 39.03K | +17.3% | ▲ Add | 4 |
| 28 | GDX VanEck Gold Miners ETF | 0.2% | $5.84M | 76.46K | 0.0% | Held | 6 |
| 29 | KWEB KraneShares CSI China… | 0.1% | $3.63M | 86.37K | Neu | New | 1 |
| 30 | GPRO GOPRO INC | 0.1% | $3.59M | 1.69M | -40.0% | ▼ Trim | 6 |
| 31 | OIH VanEck Oil Services ETF | 0.1% | $3.21M | 12.36K | -22.5% | ▼ Trim | 6 |
| 32 | SHC Sotera Health Company | 0.1% | $2.84M | 180.58K | -22.7% | ▼ Trim | 2 |
| 33 | PTON Peloton Interactive, Inc. | 0.1% | $2.22M | 246.46K | +37.3% | ▲ Add | 6 |
| 34 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.00M | 566.13K | 0.0% | Held | 6 |
| 35 | NUVB Nuvation Bio Inc. | 0.0% | $149,692 | 135.00K | 0.0% | Held | 6 |
| 36 | KPLT KATAPULT HOLDINGS INC | 0.0% | $1,783 | 262.23K | 0.0% | Held | 6 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | 6.38M | n/a | Neu | $96.22M | 3.8% | |
| PRKS United Parks & Resorts… | 471.05K | n/a | Neu | $24.35M | 1.0% | |
| NXST Nexstar Media Group… | 73.94K | n/a | Neu | $14.62M | 0.6% | |
| KWEB KraneShares CSI China… | 86.37K | n/a | Neu | $3.63M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TECK Teck Resources Limited | n/a | 2.00M | Ausstieg | $80.76M | 3.5% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Vergleichen ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Vergleichen ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Vergleichen ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Vergleichen ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Vergleichen ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Vergleichen ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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