Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR-ingediende stukken ↗
Long/short value manager (adviser entity renamed DME Capital Management); 13F shows reportable longs only.
$2.85BGerapporteerde 13F-waarde
84Posities
65.1%Top-10-gewicht
13.50Effectieve posities
10.9%Geschat. omzet
+8Nieuw
−4Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Sectorblootstelling
Cyclische consumentengoederen
38.1% (-3.9pp)
Gezondheidszorg
13.4% (+4.0pp)
Industrie
12.9% (-2.5pp)
Financiële dienstverlening
11.2% (+2.3pp)
Energie
11.1% (-0.6pp)
Nutsbedrijven
4.4% (+0.6pp)
Technologie
3.9% (-1.9pp)
Communicatiediensten
3.5% (+0.5pp)
Defensieve consumentengoederen
1.4%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 20.8% | $593.23M | 9.47M | 0.0% | Held | 7 |
| 2 | FLR Fluor Corporation | 7.7% | $220.18M | 5.56M | +0.8% | ▲ Add | 3 |
| 3 | CNR Core Natural Resources, Inc. | 6.5% | $185.91M | 2.10M | -2.6% | ▼ Trim | 4 |
| 4 | BHF Brighthouse Financial, Inc. | 6.3% | $180.90M | 2.79M | 0.0% | Held | 7 |
| 5 | GPK Graphic Packaging Holding… | 4.4% | $126.73M | 8.42M | +78.8% | ▲ Add | 7 |
| 6 | PCG PG&E Corporation | 4.4% | $125.09M | 7.78M | +22.0% | ▲ Add | 2 |
| 7 | CPRI Capri Holdings Limited | 4.1% | $116.34M | 4.77M | +77.4% | ▲ Add | 7 |
| 8 | CNC Centene Corp. | 3.8% | $108.61M | 2.64M | +69.1% | ▲ Add | 5 |
| 9 | KD Kyndryl Holdings, Inc. | 3.6% | $101.36M | 3.82M | -12.1% | ▼ Trim | 7 |
| 10 | TEVA Teva Pharmaceutical… | 3.4% | $95.46M | 3.06M | -19.1% | ▼ Trim | 7 |
| 11 | VSXY Victoria's Secret & Company | 3.3% | $94.14M | 1.74M | -10.1% | ▼ Trim | 3 |
| 12 | DHT DHT Holdings, Inc. | 3.2% | $89.95M | 7.37M | -3.3% | ▼ Trim | 7 |
| 13 | PENN PENN Entertainment, Inc. | 3.1% | $89.16M | 6.04M | -10.7% | ▼ Trim | 7 |
| 14 | GLD SPDR Gold Shares | 2.4% | $67.60M | 170.56K | -2.6% | ▼ Trim | 7 |
| 15 | ACHC Acadia Healthcare Company… | 2.1% | $58.48M | 4.12M | +150.9% | ▲ Add | 5 |
| 16 | WFRD Weatherford International… | 2.0% | $58.20M | 743.62K | -22.6% | ▼ Trim | 7 |
| 17 | LBTYA Liberty Global plc | 2.0% | $55.75M | 5.00M | -4.1% | ▼ Trim | 7 |
| 18 | CNHI CNH Industrial N.V. | 1.9% | $53.18M | 5.77M | -2.3% | ▼ Trim | 6 |
| 19 | ROIV Roivant Sciences Ltd. | 1.6% | $44.90M | 2.07M | -9.1% | ▼ Trim | 7 |
| 20 | WBD Warner Bros. Discovery, Inc. | 1.6% | $44.18M | 1.53M | Nieuw | New | 1 |
| 21 | SPB Spectrum Brands Holdings… | 1.4% | $39.22M | 663.89K | Nieuw | New | 1 |
| 22 | HSIC Henry Schein, Inc. | 1.2% | $35.47M | 469.25K | Nieuw | New | 1 |
| 23 | GPN Global Payments Inc. | 1.2% | $35.04M | 452.73K | Nieuw | New | 1 |
| 24 | BKV BKV Corporation | 1.2% | $34.97M | 1.29M | Nieuw | New | 1 |
| 25 | AR Antero Resources Corporation | 1.2% | $34.94M | 1.01M | Nieuw | New | 1 |
| 26 | DECK Deckers Outdoor Corporation | 1.1% | $30.97M | 298.78K | Nieuw | New | 1 |
| 27 | CI Cigna Corporation | 0.9% | $25.80M | 93.75K | 0.0% | Held | 3 |
| 28 | SLDE Slide Insurance Holdings… | 0.8% | $22.40M | 1.15M | Nieuw | New | 1 |
| 29 | PRKS United Parks & Resorts Inc. | 0.7% | $20.86M | 574.62K | +22.0% | ▲ Add | 2 |
| 30 | GLPGF GALAPAGOS NV | 0.6% | $15.79M | 482.75K | 0.0% | Held | 7 |
| 31 | COYA COYA THERAPEUTICS INC | 0.4% | $11.75M | 2.03M | +23.1% | ▲ Add | 7 |
| 32 | SNX TD Synnex Corp | 0.3% | $8.49M | 56.49K | +44.7% | ▲ Add | 5 |
| 33 | SHC Sotera Health Company | 0.3% | $8.14M | 461.27K | +155.4% | ▲ Add | 3 |
| 34 | GDX VanEck Gold Miners ETF | 0.2% | $5.57M | 64.96K | -15.0% | ▼ Trim | 7 |
| 35 | KWEB KraneShares CSI China… | 0.2% | $4.48M | 131.51K | +52.3% | ▲ Add | 2 |
| 36 | GPRO GOPRO INC | 0.1% | $2.39M | 1.69M | 0.0% | Held | 7 |
| 37 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.82M | 566.13K | 0.0% | Held | 7 |
| 38 | PTON Peloton Interactive, Inc. | 0.1% | $1.52M | 246.46K | 0.0% | Held | 7 |
| 39 | NUVB Nuvation Bio Inc. | 0.0% | $346,555 | 135.00K | 0.0% | Held | 7 |
| 40 | KPLT KATAPULT HOLDINGS INC | 0.0% | $944 | 262.23K | 0.0% | Held | 7 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery… | 1.53M | n/a | Nieuw | $44.18M | 1.6% | |
| SPB Spectrum Brands… | 663.89K | n/a | Nieuw | $39.22M | 1.4% | |
| HSIC Henry Schein, Inc. | 469.25K | n/a | Nieuw | $35.47M | 1.2% | |
| GPN Global Payments Inc. | 452.73K | n/a | Nieuw | $35.04M | 1.2% | |
| BKV BKV Corporation | 1.29M | n/a | Nieuw | $34.97M | 1.2% | |
| AR Antero Resources… | 1.01M | n/a | Nieuw | $34.94M | 1.2% | |
| DECK Deckers Outdoor… | 298.78K | n/a | Nieuw | $30.97M | 1.1% | |
| SLDE Slide Insurance… | 1.15M | n/a | Nieuw | $22.40M | 0.8% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| SDRL Seadrill Limited | n/a | 1.59M | Uitstap | $48.00M | 1.9% | |
| NXST Nexstar Media Group… | n/a | 73.94K | Uitstap | $14.62M | 0.6% | |
| HPQ HP Inc. | n/a | 300.00K | Uitstap | $8.17M | 0.3% | |
| OIH VanEck Oil Services ETF | n/a | 12.36K | Uitstap | $3.21M | 0.1% |
Leeftijd van de positie
80–1 kwartalen
82–4 kwartalen
245–8 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Vergelijken ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Vergelijken ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Vergelijken ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Vergelijken ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Vergelijken ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Vergelijken ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Vergelijken ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$3.91B · 95 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$3.19B · 92 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$2.85B · 84 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$2.54B · 72 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$2.33B · 69 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$1.97B · 68 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$1.94B · 74 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$2.40B · 79 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$2.04B · 81 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie