Manager-Datensatz · ✦ kuriert · archiviertes Quartal
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.
$2.85BGemeldeter 13F-Wert
84Positionen
65.1%Top-10-Gewichtung
13.50Effektive Positionen
10.9%Gesch. Umschlag
+8Neu
−4Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Zyklischer Konsum
38.1% (-3.9pp)
Gesundheitswesen
13.4% (+4.0pp)
Industrie
12.9% (-2.5pp)
Finanzdienstleistungen
11.2% (+2.3pp)
Energie
11.1% (-0.6pp)
Versorgungsunternehmen
4.4% (+0.6pp)
Technologie
3.9% (-1.9pp)
Kommunikationsdienstleistungen
3.5% (+0.5pp)
Defensiver Konsum
1.4%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 20.8% | $541.54M | 8.64M | 0.0% | Held | 7 |
| 2 | FLR Fluor Corporation | 7.7% | $175.83M | 4.44M | +0.8% | ▲ Add | 3 |
| 3 | CNR Core Natural Resources, Inc. | 6.5% | $153.15M | 1.73M | -2.6% | ▼ Trim | 4 |
| 4 | BHF Brighthouse Financial, Inc. | 6.3% | $145.37M | 2.24M | 0.0% | Held | 7 |
| 5 | GPK Graphic Packaging Holding… | 4.4% | $103.83M | 6.89M | +78.8% | ▲ Add | 7 |
| 6 | PCG PG&E Corporation | 4.4% | $102.54M | 6.38M | +22.0% | ▲ Add | 2 |
| 7 | CPRI Capri Holdings Limited | 4.1% | $95.69M | 3.92M | +77.4% | ▲ Add | 7 |
| 8 | CNC Centene Corp. | 3.8% | $89.06M | 2.16M | +69.1% | ▲ Add | 5 |
| 9 | KD Kyndryl Holdings, Inc. | 3.6% | $83.35M | 3.14M | -12.1% | ▼ Trim | 7 |
| 10 | TEVA Teva Pharmaceutical… | 3.4% | $78.31M | 2.51M | -19.1% | ▼ Trim | 7 |
| 11 | VSXY Victoria's Secret & Company | 3.3% | $77.87M | 1.44M | -10.1% | ▼ Trim | 3 |
| 12 | DHT DHT Holdings, Inc. | 3.2% | $74.01M | 6.06M | -3.3% | ▼ Trim | 7 |
| 13 | PENN PENN Entertainment, Inc. | 3.1% | $71.36M | 4.84M | -10.7% | ▼ Trim | 7 |
| 14 | GLD SPDR Gold Shares | 2.4% | $65.63M | 165.61K | -2.6% | ▼ Trim | 7 |
| 15 | GRBK Green Brick Partners, Inc. | 20.8% | $51.69M | 824.88K | 0.0% | Held | 7 |
| 16 | ACHC Acadia Healthcare Company… | 2.1% | $49.84M | 3.51M | +150.9% | ▲ Add | 5 |
| 17 | WFRD Weatherford International… | 2.0% | $48.04M | 613.91K | -22.6% | ▼ Trim | 7 |
| 18 | LBTYA Liberty Global plc | 2.0% | $45.90M | 4.12M | -4.1% | ▼ Trim | 7 |
| 19 | CNHI CNH Industrial N.V. | 1.9% | $43.71M | 4.74M | -2.3% | ▼ Trim | 6 |
| 20 | FLR Fluor Corporation | 7.7% | $37.68M | 950.79K | +0.8% | ▲ Add | 3 |
| 21 | WBD Warner Bros. Discovery, Inc. | 1.6% | $36.36M | 1.26M | Neu | New | 1 |
| 22 | ROIV Roivant Sciences Ltd. | 1.6% | $33.88M | 1.56M | -9.1% | ▼ Trim | 7 |
| 23 | CNR Core Natural Resources, Inc. | 6.5% | $32.76M | 370.15K | -2.6% | ▼ Trim | 4 |
| 24 | SPB Spectrum Brands Holdings… | 1.4% | $32.47M | 549.62K | Neu | New | 1 |
| 25 | HSIC Henry Schein, Inc. | 1.2% | $29.21M | 386.46K | Neu | New | 1 |
| 26 | BKV BKV Corporation | 1.2% | $29.10M | 1.07M | Neu | New | 1 |
| 27 | GPN Global Payments Inc. | 1.2% | $29.07M | 375.55K | Neu | New | 1 |
| 28 | AR Antero Resources Corporation | 1.2% | $28.90M | 838.74K | Neu | New | 1 |
| 29 | BHF Brighthouse Financial, Inc. | 6.3% | $26.97M | 416.27K | 0.0% | Held | 7 |
| 30 | DECK Deckers Outdoor Corporation | 1.1% | $25.65M | 247.41K | Neu | New | 1 |
| 31 | GPK Graphic Packaging Holding… | 4.4% | $22.90M | 1.52M | +78.8% | ▲ Add | 7 |
| 32 | PCG PG&E Corporation | 4.4% | $22.55M | 1.40M | +22.0% | ▲ Add | 2 |
| 33 | CI Cigna Corporation | 0.9% | $20.67M | 75.10K | 0.0% | Held | 3 |
| 34 | CPRI Capri Holdings Limited | 4.1% | $20.64M | 846.09K | +77.4% | ▲ Add | 7 |
| 35 | CNC Centene Corp. | 3.8% | $19.55M | 475.11K | +69.1% | ▲ Add | 5 |
| 36 | SLDE Slide Insurance Holdings… | 0.8% | $18.54M | 951.51K | Neu | New | 1 |
| 37 | KD Kyndryl Holdings, Inc. | 3.6% | $18.01M | 678.11K | -12.1% | ▼ Trim | 7 |
| 38 | TEVA Teva Pharmaceutical… | 3.4% | $17.15M | 549.57K | -19.1% | ▼ Trim | 7 |
| 39 | PRKS United Parks & Resorts Inc. | 0.7% | $17.10M | 471.05K | +22.0% | ▲ Add | 2 |
| 40 | VSXY Victoria's Secret & Company | 3.3% | $16.27M | 300.34K | -10.1% | ▼ Trim | 3 |
| 41 | DHT DHT Holdings, Inc. | 3.2% | $15.94M | 1.31M | -3.3% | ▼ Trim | 7 |
| 42 | PENN PENN Entertainment, Inc. | 3.1% | $15.13M | 1.03M | -10.7% | ▼ Trim | 7 |
| 43 | GLPGF GALAPAGOS NV | 0.6% | $12.30M | 376.06K | 0.0% | Held | 7 |
| 44 | WFRD Weatherford International… | 2.0% | $10.15M | 129.71K | -22.6% | ▼ Trim | 7 |
| 45 | LBTYA Liberty Global plc | 2.0% | $9.85M | 883.76K | -4.1% | ▼ Trim | 7 |
| 46 | COYA COYA THERAPEUTICS INC | 0.4% | $9.52M | 1.64M | +23.1% | ▲ Add | 7 |
| 47 | CNHI CNH Industrial N.V. | 1.9% | $9.47M | 1.03M | -2.3% | ▼ Trim | 6 |
| 48 | ACHC Acadia Healthcare Company… | 2.1% | $8.64M | 609.09K | +150.9% | ▲ Add | 5 |
| 49 | BHF Brighthouse Financial, Inc. | 6.3% | $8.56M | 132.11K | 0.0% | Held | 7 |
| 50 | WBD Warner Bros. Discovery, Inc. | 1.6% | $7.82M | 271.36K | Neu | New | 1 |
| 51 | ROIV Roivant Sciences Ltd. | 1.6% | $7.31M | 337.01K | -9.1% | ▼ Trim | 7 |
| 52 | SNX TD Synnex Corp | 0.3% | $6.97M | 46.39K | +44.7% | ▲ Add | 5 |
| 53 | SPB Spectrum Brands Holdings… | 1.4% | $6.75M | 114.27K | Neu | New | 1 |
| 54 | SHC Sotera Health Company | 0.3% | $6.69M | 379.43K | +155.4% | ▲ Add | 3 |
| 55 | FLR Fluor Corporation | 7.7% | $6.67M | 168.32K | +0.8% | ▲ Add | 3 |
| 56 | HSIC Henry Schein, Inc. | 1.2% | $6.26M | 82.79K | Neu | New | 1 |
| 57 | AR Antero Resources Corporation | 1.2% | $6.04M | 175.33K | Neu | New | 1 |
| 58 | GPN Global Payments Inc. | 1.2% | $5.97M | 77.18K | Neu | New | 1 |
| 59 | BKV BKV Corporation | 1.2% | $5.87M | 216.24K | Neu | New | 1 |
| 60 | DECK Deckers Outdoor Corporation | 1.1% | $5.33M | 51.37K | Neu | New | 1 |
| 61 | CI Cigna Corporation | 0.9% | $5.13M | 18.65K | 0.0% | Held | 3 |
| 62 | GDX VanEck Gold Miners ETF | 0.2% | $4.61M | 53.70K | -15.0% | ▼ Trim | 7 |
| 63 | SLDE Slide Insurance Holdings… | 0.8% | $3.86M | 198.37K | Neu | New | 1 |
| 64 | PRKS United Parks & Resorts Inc. | 0.7% | $3.76M | 103.57K | +22.0% | ▲ Add | 2 |
| 65 | KWEB KraneShares CSI China… | 0.2% | $3.72M | 109.14K | +52.3% | ▲ Add | 2 |
| 66 | ROIV Roivant Sciences Ltd. | 1.6% | $3.71M | 170.93K | -9.1% | ▼ Trim | 7 |
| 67 | GLPGF GALAPAGOS NV | 0.6% | $3.49M | 106.68K | 0.0% | Held | 7 |
| 68 | PENN PENN Entertainment, Inc. | 3.1% | $2.66M | 180.68K | -10.7% | ▼ Trim | 7 |
| 69 | COYA COYA THERAPEUTICS INC | 0.4% | $2.23M | 383.77K | +23.1% | ▲ Add | 7 |
| 70 | GLD SPDR Gold Shares | 2.4% | $1.96M | 4.95K | -2.6% | ▼ Trim | 7 |
| 71 | GPRO GOPRO INC | 0.1% | $1.92M | 1.36M | 0.0% | Held | 7 |
| 72 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.58M | 492.13K | 0.0% | Held | 7 |
| 73 | SNX TD Synnex Corp | 0.3% | $1.52M | 10.10K | +44.7% | ▲ Add | 5 |
| 74 | SHC Sotera Health Company | 0.3% | $1.44M | 81.84K | +155.4% | ▲ Add | 3 |
| 75 | PTON Peloton Interactive, Inc. | 0.1% | $1.30M | 210.75K | 0.0% | Held | 7 |
| 76 | GDX VanEck Gold Miners ETF | 0.2% | $965,770 | 11.26K | -15.0% | ▼ Trim | 7 |
| 77 | KWEB KraneShares CSI China… | 0.2% | $761,699 | 22.37K | +52.3% | ▲ Add | 2 |
| 78 | GPRO GOPRO INC | 0.1% | $472,167 | 334.87K | 0.0% | Held | 7 |
| 79 | NUVB Nuvation Bio Inc. | 0.0% | $313,555 | 34.99K | 0.0% | Held | 7 |
| 80 | GANX GAIN THERAPEUTICS INC | 0.1% | $238,280 | 74.00K | 0.0% | Held | 7 |
| 81 | PTON Peloton Interactive, Inc. | 0.1% | $219,974 | 35.71K | 0.0% | Held | 7 |
| 82 | NUVB Nuvation Bio Inc. | 0.0% | $33,000 | 100.00K | 0.0% | Held | 7 |
| 83 | KPLT KATAPULT HOLDINGS INC | 0.0% | $816 | 226.63K | 0.0% | Held | 7 |
| 84 | KPLT KATAPULT HOLDINGS INC | 0.0% | $128 | 35.60K | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery… | 1.53M | — | Neu | $44.18M | 1.6% | |
| SPB Spectrum Brands… | 663.89K | — | Neu | $39.22M | 1.4% | |
| HSIC Henry Schein, Inc. | 469.25K | — | Neu | $35.47M | 1.2% | |
| GPN Global Payments Inc. | 452.73K | — | Neu | $35.04M | 1.2% | |
| BKV BKV Corporation | 1.29M | — | Neu | $34.97M | 1.2% | |
| AR Antero Resources… | 1.01M | — | Neu | $34.94M | 1.2% | |
| DECK Deckers Outdoor… | 298.78K | — | Neu | $30.97M | 1.1% | |
| SLDE Slide Insurance… | 1.15M | — | Neu | $22.40M | 0.8% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 5.56M | 5.51M | +0.8% | $220.18M | 7.7% | ●●●○○○ |
| GPK Graphic Packaging… | 8.42M | 4.71M | +78.8% | $126.73M | 4.4% | |
| PCG PG&E Corporation | 7.78M | 6.38M | +22.0% | $125.09M | 4.4% | ●●○○○○ |
| CPRI Capri Holdings Limited | 4.77M | 2.69M | +77.4% | $116.34M | 4.1% | |
| CNC Centene Corp. | 2.64M | 1.56M | +69.1% | $108.61M | 3.8% | ●●●○○○ |
| ACHC Acadia Healthcare… | 4.12M | 1.64M | +150.9% | $58.48M | 2.1% | ●●●○○○ |
| PRKS United Parks & Resorts… | 574.62K | 471.05K | +22.0% | $20.86M | 0.7% | ●●○○○○ |
| COYA | 2.03M | 1.65M | +23.1% | $11.75M | 0.4% | |
| SNX TD Synnex Corp | 56.49K | 39.03K | +44.7% | $8.49M | 0.3% | ●●○○○○ |
| SHC Sotera Health Company | 461.27K | 180.58K | +155.4% | $8.14M | 0.3% | |
| KWEB KraneShares CSI China… | 131.51K | 86.37K | +52.3% | $4.48M | 0.2% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.10M | 2.16M | -2.6% | $185.91M | 6.5% | |
| KD Kyndryl Holdings, Inc. | 3.82M | 4.34M | -12.1% | $101.36M | 3.6% | |
| PENN PENN Entertainment, Inc. | 6.04M | 6.77M | -10.7% | $89.16M | 3.1% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 3.06M | 3.78M | -19.1% | $95.46M | 3.4% | |
| VSXY Victoria's Secret &… | 1.74M | 1.93M | -10.1% | $94.14M | 3.3% | |
| DHT DHT Holdings, Inc. | 7.37M | 7.62M | -3.3% | $89.95M | 3.2% | |
| GLD SPDR Gold Shares | 170.56K | 175.10K | -2.6% | $67.60M | 2.4% | |
| WFRD Weatherford… | 743.62K | 960.81K | -22.6% | $58.20M | 2.0% | |
| CNHI CNH Industrial N.V. | 5.77M | 5.90M | -2.3% | $53.18M | 1.9% | ●●●●○○ |
| LBTYA Liberty Global plc | 5.00M | 5.22M | -4.1% | $55.75M | 2.0% | |
| ROIV Roivant Sciences Ltd. | 2.07M | 2.28M | -9.1% | $44.90M | 1.6% | ●●●○○○ |
| GDX VanEck Gold Miners ETF | 64.96K | 76.46K | -15.0% | $5.57M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SDRL Seadrill Limited | — | 1.59M | Ausstieg | $48.00M | 1.9% | |
| NXST Nexstar Media Group… | — | 73.94K | Ausstieg | $14.62M | 0.6% | |
| HPQ HP Inc. | — | 300.00K | Ausstieg | $8.17M | 0.3% | |
| OIH VanEck Oil Services ETF | — | 12.36K | Ausstieg | $3.21M | 0.1% |
Positionsalter
80–1 Quartale
82–4 Quartale
245–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| 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% | 0.0252 | Vergleichen ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Vergleichen ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Vergleichen ⇄ |
| LMR Partners LLP | 15 | 1.7% | 0.0156 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$3.91B · 95 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.19B · 92 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$2.85B · 84 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$2.54B · 72 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$2.33B · 69 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$1.97B · 68 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$1.94B · 74 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$2.40B · 79 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$2.04B · 81 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik