運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGARファイリング ↗
Long/short value manager (adviser entity renamed DME Capital Management) — 13F shows reportable longs only.
$3.19B報告済み13F評価額
92ポジション
57.1%トップ10ウェイト
16.10実効保有
13.5%推定回転率
+11新規
−6解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
消費者循環株
37.4% (-0.7pp)
ヘルスケア
14.8% (+1.4pp)
資本財・サービス
13.5% (+0.6pp)
エネルギー
10.1% (-1.0pp)
金融サービス
9.1% (-2.1pp)
コミュニケーション・サービス
7.4% (+3.9pp)
公益事業
3.7% (-0.7pp)
テクノロジー
2.6% (-1.3pp)
消費者ディフェンシブ
1.5% (+0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 19.1% | $557.01M | 8.64M | 0.0% | Held | 8 |
| 2 | FLR Fluor Corporation | 6.9% | $178.36M | 3.82M | -14.6% | ▼ Trim | 4 |
| 3 | CNR Core Natural Resources, Inc. | 6.1% | $163.11M | 1.56M | -11.5% | ▼ Trim | 5 |
| 4 | BHF Brighthouse Financial, Inc. | 5.3% | $137.35M | 2.29M | +1.8% | ▲ Add | 8 |
| 5 | PCG PG&E Corporation | 3.7% | $98.29M | 5.59M | -14.8% | ▼ Trim | 3 |
| 6 | VSNT Versant Media Group, Inc.… | 3.5% | $93.24M | 2.52M | 新規 | New | 1 |
| 7 | VSXY Victoria's Secret & Company | 3.3% | $88.23M | 1.90M | +29.9% | ▲ Add | 4 |
| 8 | ACHC Acadia Healthcare Company… | 3.3% | $88.13M | 3.77M | +9.6% | ▲ Add | 6 |
| 9 | DHT DHT Holdings, Inc. | 3.0% | $80.49M | 4.41M | -28.4% | ▼ Trim | 8 |
| 10 | CNC Centene Corp. | 2.8% | $74.52M | 2.28M | +3.5% | ▲ Add | 6 |
| 11 | TEVA Teva Pharmaceutical… | 2.7% | $73.26M | 2.43M | -4.8% | ▼ Trim | 8 |
| 12 | PENN PENN Entertainment, Inc. | 2.8% | $72.71M | 4.84M | 0.0% | Held | 8 |
| 13 | CPRI Capri Holdings Limited | 2.7% | $71.96M | 4.08M | +3.4% | ▲ Add | 8 |
| 14 | GPK Graphic Packaging Holding… | 2.8% | $69.77M | 7.02M | +8.1% | ▲ Add | 8 |
| 15 | SNX TD Synnex Corp | 2.5% | $67.92M | 402.61K | +748.9% | ▲ Add | 6 |
| 16 | BKV BKV Corporation | 2.4% | $64.75M | 2.27M | +109.3% | ▲ Add | 2 |
| 17 | GRBK Green Brick Partners, Inc. | 19.1% | $53.16M | 824.88K | 0.0% | Held | 8 |
| 18 | LBTYA Liberty Global plc | 1.9% | $50.34M | 4.16M | -0.8% | ▼ Trim | 8 |
| 19 | CROX Crocs, Inc. | 1.7% | $46.42M | 559.20K | 新規 | New | 1 |
| 20 | ROIV Roivant Sciences Ltd. | 1.9% | $45.56M | 1.64M | +4.0% | ▲ Add | 8 |
| 21 | REZI Resideo Technologies, Inc. | 1.7% | $44.67M | 1.33M | 新規 | New | 1 |
| 22 | GLD SPDR Gold Shares | 1.3% | $42.86M | 99.61K | -41.6% | ▼ Trim | 8 |
| 23 | DECK Deckers Outdoor Corporation | 1.5% | $40.40M | 403.66K | +61.1% | ▲ Add | 2 |
| 24 | SPB Spectrum Brands Holdings… | 1.5% | $40.25M | 546.09K | -2.0% | ▼ Trim | 2 |
| 25 | CNHI CNH Industrial N.V. | 1.4% | $38.39M | 3.49M | -27.4% | ▼ Trim | 7 |
| 26 | SLM SLM Corporation | 1.4% | $37.87M | 1.77M | 新規 | New | 1 |
| 27 | HSIC Henry Schein, Inc. | 1.4% | $37.25M | 505.43K | +27.7% | ▲ Add | 2 |
| 28 | FLR Fluor Corporation | 6.9% | $36.49M | 782.29K | -14.6% | ▼ Trim | 4 |
| 29 | PTON Peloton Interactive, Inc. | 1.4% | $36.28M | 8.46M | +4003.7% | ▲ Add | 8 |
| 30 | DCH Dauch Corp. | 1.2% | $32.61M | 5.50M | 新規 | New | 1 |
| 31 | CNR Core Natural Resources, Inc. | 6.1% | $31.50M | 300.74K | -11.5% | ▼ Trim | 5 |
| 32 | PSKY Paramount Skydance… | 1.1% | $29.52M | 3.27M | 新規 | New | 1 |
| 33 | AR Antero Resources Corporation | 1.1% | $28.84M | 679.44K | -20.3% | ▼ Trim | 2 |
| 34 | SLDE Slide Insurance Holdings… | 1.0% | $25.36M | 1.41M | +46.7% | ▲ Add | 2 |
| 35 | SHC Sotera Health Company | 0.9% | $24.93M | 1.74M | +347.8% | ▲ Add | 4 |
| 36 | BHF Brighthouse Financial, Inc. | 5.3% | $24.93M | 416.27K | +1.8% | ▲ Add | 8 |
| 37 | STUB StubHub Holdings, Inc. | 0.8% | $22.23M | 3.56M | 新規 | New | 1 |
| 38 | VTRS Viatris Inc. | 0.8% | $20.53M | 1.52M | 新規 | New | 1 |
| 39 | CI Cigna Corporation | 0.7% | $20.03M | 75.10K | -5.7% | ▼ Trim | 4 |
| 40 | VSNT Versant Media Group, Inc.… | 3.5% | $18.88M | 509.87K | 新規 | New | 1 |
| 41 | PCG PG&E Corporation | 3.7% | $18.25M | 1.04M | -14.8% | ▼ Trim | 3 |
| 42 | ACHC Acadia Healthcare Company… | 3.3% | $17.55M | 750.33K | +9.6% | ▲ Add | 6 |
| 43 | TRIP Tripadvisor, Inc. | 0.5% | $16.55M | 1.55M | 新規 | New | 1 |
| 44 | VSXY Victoria's Secret & Company | 3.3% | $16.40M | 353.70K | +29.9% | ▲ Add | 4 |
| 45 | DHT DHT Holdings, Inc. | 3.0% | $15.85M | 867.46K | -28.4% | ▼ Trim | 8 |
| 46 | PENN PENN Entertainment, Inc. | 2.8% | $15.42M | 1.03M | 0.0% | Held | 8 |
| 47 | GPK Graphic Packaging Holding… | 2.8% | $15.11M | 1.52M | +8.1% | ▲ Add | 8 |
| 48 | CNC Centene Corp. | 2.8% | $14.92M | 455.68K | +3.5% | ▲ Add | 6 |
| 49 | CPRI Capri Holdings Limited | 2.7% | $14.91M | 846.09K | +3.4% | ▲ Add | 8 |
| 50 | TEVA Teva Pharmaceutical… | 2.7% | $14.42M | 478.60K | -4.8% | ▼ Trim | 8 |
| 51 | WFRD Weatherford International… | 0.4% | $13.78M | 145.72K | -80.4% | ▼ Trim | 8 |
| 52 | SNX TD Synnex Corp | 2.5% | $12.98M | 76.92K | +748.9% | ▲ Add | 6 |
| 53 | BKV BKV Corporation | 2.4% | $12.12M | 425.04K | +109.3% | ▲ Add | 2 |
| 54 | GLPGF GALAPAGOS NV | 0.5% | $11.28M | 376.06K | 0.0% | Held | 8 |
| 55 | LBTYA Liberty Global plc | 1.9% | $9.66M | 799.19K | -0.8% | ▼ Trim | 8 |
| 56 | ROIV Roivant Sciences Ltd. | 1.9% | $9.34M | 337.01K | +4.0% | ▲ Add | 8 |
| 57 | CROX Crocs, Inc. | 1.7% | $9.13M | 109.94K | 新規 | New | 1 |
| 58 | REZI Resideo Technologies, Inc. | 1.7% | $8.42M | 249.91K | 新規 | New | 1 |
| 59 | BHF Brighthouse Financial, Inc. | 5.3% | $7.91M | 132.11K | +1.8% | ▲ Add | 8 |
| 60 | ZIM ZIM Integrated Shipping… | 0.3% | $7.84M | 297.48K | 新規 | New | 1 |
| 61 | DECK Deckers Outdoor Corporation | 1.5% | $7.78M | 77.74K | +61.1% | ▲ Add | 2 |
| 62 | CNHI CNH Industrial N.V. | 1.4% | $7.69M | 699.25K | -27.4% | ▼ Trim | 7 |
| 63 | SPB Spectrum Brands Holdings… | 1.5% | $7.68M | 104.27K | -2.0% | ▼ Trim | 2 |
| 64 | COYA COYA THERAPEUTICS INC | 0.3% | $7.67M | 1.95M | +15.3% | ▲ Add | 8 |
| 65 | SLM SLM Corporation | 1.4% | $7.13M | 332.95K | 新規 | New | 1 |
| 66 | PTON Peloton Interactive, Inc. | 1.4% | $7.11M | 1.66M | +4003.7% | ▲ Add | 8 |
| 67 | HSIC Henry Schein, Inc. | 1.4% | $6.92M | 93.87K | +27.7% | ▲ Add | 2 |
| 68 | FLR Fluor Corporation | 6.9% | $6.61M | 141.73K | -14.6% | ▼ Trim | 4 |
| 69 | PSKY Paramount Skydance… | 1.1% | $5.89M | 653.29K | 新規 | New | 1 |
| 70 | GPK Graphic Packaging Holding… | 2.8% | $5.57M | 560.07K | +8.1% | ▲ Add | 8 |
| 71 | AR Antero Resources Corporation | 1.1% | $5.48M | 129.08K | -20.3% | ▼ Trim | 2 |
| 72 | SLDE Slide Insurance Holdings… | 1.0% | $5.00M | 277.52K | +46.7% | ▲ Add | 2 |
| 73 | DCH Dauch Corp. | 1.2% | $4.82M | 812.99K | 新規 | New | 1 |
| 74 | ROIV Roivant Sciences Ltd. | 1.9% | $4.73M | 170.93K | +4.0% | ▲ Add | 8 |
| 75 | SHC Sotera Health Company | 0.9% | $4.69M | 327.10K | +347.8% | ▲ Add | 4 |
| 76 | STUB StubHub Holdings, Inc. | 0.8% | $4.18M | 670.57K | 新規 | New | 1 |
| 77 | VTRS Viatris Inc. | 0.8% | $4.02M | 297.72K | 新規 | New | 1 |
| 78 | CI Cigna Corporation | 0.7% | $3.55M | 13.30K | -5.7% | ▼ Trim | 4 |
| 79 | GLPGF GALAPAGOS NV | 0.5% | $3.20M | 106.68K | 0.0% | Held | 8 |
| 80 | PENN PENN Entertainment, Inc. | 2.8% | $2.72M | 180.68K | 0.0% | Held | 8 |
| 81 | IMVT Immunovant, Inc. | 0.1% | $1.95M | 78.61K | 新規 | New | 1 |
| 82 | COYA COYA THERAPEUTICS INC | 0.3% | $1.53M | 389.46K | +15.3% | ▲ Add | 8 |
| 83 | ZIM ZIM Integrated Shipping… | 0.3% | $1.50M | 57.05K | 新規 | New | 1 |
| 84 | GPRO GOPRO INC | 0.0% | $1.05M | 1.36M | 0.0% | Held | 8 |
| 85 | GANX GAIN THERAPEUTICS INC | 0.0% | $954,732 | 492.13K | 0.0% | Held | 8 |
| 86 | IMVT Immunovant, Inc. | 0.1% | $370,364 | 14.91K | 新規 | New | 1 |
| 87 | GPRO GOPRO INC | 0.0% | $257,850 | 334.87K | 0.0% | Held | 8 |
| 88 | NUVB Nuvation Bio Inc. | 0.0% | $150,129 | 34.99K | -74.1% | ▼ Trim | 8 |
| 89 | GANX GAIN THERAPEUTICS INC | 0.0% | $143,560 | 74.00K | 0.0% | Held | 8 |
| 90 | TRIP Tripadvisor, Inc. | 0.5% | $134,529 | 12.62K | 新規 | New | 1 |
| 91 | KPLT KATAPULT HOLDINGS INC | 0.0% | $521 | 226.63K | 0.0% | Held | 8 |
| 92 | KPLT KATAPULT HOLDINGS INC | 0.0% | $82 | 35.60K | 0.0% | Held | 8 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| VSNT Versant Media Group… | 3.03M | — | 新規 | $112.12M | 3.5% | |
| CROX Crocs, Inc. | 669.14K | — | 新規 | $55.55M | 1.7% | |
| REZI Resideo Technologies… | 1.57M | — | 新規 | $53.09M | 1.7% | |
| SLM SLM Corporation | 2.10M | — | 新規 | $45.00M | 1.4% | |
| DCH Dauch Corp. | 6.31M | — | 新規 | $37.43M | 1.2% | |
| PSKY Paramount Skydance… | 3.93M | — | 新規 | $35.41M | 1.1% | |
| STUB StubHub Holdings, Inc. | 4.23M | — | 新規 | $26.42M | 0.8% | |
| VTRS Viatris Inc. | 1.82M | — | 新規 | $24.56M | 0.8% | |
| TRIP Tripadvisor, Inc. | 1.56M | — | 新規 | $16.68M | 0.5% | |
| ZIM ZIM Integrated Shipping… | 354.53K | — | 新規 | $9.34M | 0.3% | |
| IMVT Immunovant, Inc. | 93.52K | — | 新規 | $2.32M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BHF Brighthouse Financial… | 2.84M | 2.79M | +1.8% | $170.18M | 5.3% | |
| GPK Graphic Packaging… | 9.10M | 8.42M | +8.1% | $90.45M | 2.8% | ●●○○○○ |
| CPRI Capri Holdings Limited | 4.93M | 4.77M | +3.4% | $86.87M | 2.7% | ●●○○○○ |
| CNC Centene Corp. | 2.73M | 2.64M | +3.5% | $89.44M | 2.8% | ●●●●○○ |
| ACHC Acadia Healthcare… | 4.52M | 4.12M | +9.6% | $105.68M | 3.3% | ●●●●○○ |
| VSXY Victoria's Secret &… | 2.26M | 1.74M | +29.9% | $104.63M | 3.3% | |
| SNX TD Synnex Corp | 479.53K | 56.49K | +748.9% | $80.90M | 2.5% | ●●●○○○ |
| BKV BKV Corporation | 2.70M | 1.29M | +109.3% | $76.88M | 2.4% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 2.15M | 2.07M | +4.0% | $59.63M | 1.9% | |
| DECK Deckers Outdoor… | 481.40K | 298.78K | +61.1% | $48.18M | 1.5% | ●●○○○○ |
| HSIC Henry Schein, Inc. | 599.30K | 469.25K | +27.7% | $44.17M | 1.4% | ●●○○○○ |
| PTON Peloton Interactive… | 10.11M | 246.46K | +4003.7% | $43.39M | 1.4% | |
| SLDE Slide Insurance… | 1.69M | 1.15M | +46.7% | $30.36M | 1.0% | ●●○○○○ |
| SHC Sotera Health Company | 2.07M | 461.27K | +347.8% | $29.62M | 0.9% | ●●○○○○ |
| COYA | 2.34M | 2.03M | +15.3% | $9.20M | 0.3% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 4.75M | 5.56M | -14.6% | $221.46M | 6.9% | |
| CNR Core Natural Resources… | 1.86M | 2.10M | -11.5% | $194.60M | 6.1% | ●●○○○○ |
| PCG PG&E Corporation | 6.63M | 7.78M | -14.8% | $116.54M | 3.7% | |
| DHT DHT Holdings, Inc. | 5.27M | 7.37M | -28.4% | $96.33M | 3.0% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 2.91M | 3.06M | -4.8% | $87.67M | 2.7% | ●●○○○○ |
| GLD SPDR Gold Shares | 99.61K | 170.56K | -41.6% | $42.86M | 1.3% | ●●○○○○ |
| LBTYA Liberty Global plc | 4.96M | 5.00M | -0.8% | $60.01M | 1.9% | ●●○○○○ |
| WFRD Weatherford… | 145.72K | 743.62K | -80.4% | $13.78M | 0.4% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 4.19M | 5.77M | -27.4% | $46.08M | 1.4% | ●●●●●○ |
| SPB Spectrum Brands… | 650.36K | 663.89K | -2.0% | $47.93M | 1.5% | |
| AR Antero Resources… | 808.52K | 1.01M | -20.3% | $34.31M | 1.1% | |
| CI Cigna Corporation | 88.40K | 93.75K | -5.7% | $23.58M | 0.7% | |
| NUVB Nuvation Bio Inc. | 34.99K | 135.00K | -74.1% | $150,129 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| KD Kyndryl Holdings, Inc. | — | 3.82M | 退出 | $101.36M | 3.6% | |
| WBD Warner Bros. Discovery… | — | 1.53M | 退出 | $44.18M | 1.6% | |
| GPN Global Payments Inc. | — | 452.73K | 退出 | $35.04M | 1.2% | |
| PRKS United Parks & Resorts… | — | 574.62K | 退出 | $20.86M | 0.7% | |
| GDX VanEck Gold Miners ETF | — | 64.96K | 退出 | $5.57M | 0.2% | |
| KWEB KraneShares CSI China… | — | 131.51K | 退出 | $4.48M | 0.2% |
ポジション保有期間
110–1 四半期
112–4 四半期
235–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | 比較 ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | 比較 ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | 比較 ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0252 | 比較 ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | 比較 ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | 比較 ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | 比較 ⇄ |
| LMR Partners LLP | 15 | 1.7% | 0.0156 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$3.91B · 95 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$3.19B · 92 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$2.85B · 84 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$2.54B · 72 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$2.33B · 69 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$1.97B · 68 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$1.94B · 74 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$2.40B · 79 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$2.04B · 81 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法