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.
$3.19BGemeldeter 13F-Wert
92Positionen
57.1%Top-10-Gewichtung
16.10Effektive Positionen
13.5%Gesch. Umschlag
+11Neu
−6Ausstiege
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
37.4% (-0.7pp)
Gesundheitswesen
14.8% (+1.4pp)
Industrie
13.5% (+0.6pp)
Energie
10.1% (-1.0pp)
Finanzdienstleistungen
9.1% (-2.1pp)
Kommunikationsdienstleistungen
7.4% (+3.9pp)
Versorgungsunternehmen
3.7% (-0.7pp)
Technologie
2.6% (-1.3pp)
Defensiver Konsum
1.5% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 19.1% | $610.17M | 9.47M | 0.0% | Held | 8 |
| 2 | FLR Fluor Corporation | 6.9% | $221.46M | 4.75M | -14.6% | ▼ Trim | 4 |
| 3 | CNR Core Natural Resources, Inc. | 6.1% | $194.60M | 1.86M | -11.5% | ▼ Trim | 5 |
| 4 | BHF Brighthouse Financial, Inc. | 5.3% | $170.18M | 2.84M | +1.8% | ▲ Add | 8 |
| 5 | PCG PG&E Corporation | 3.7% | $116.54M | 6.63M | -14.8% | ▼ Trim | 3 |
| 6 | VSNT Versant Media Group, Inc.… | 3.5% | $112.12M | 3.03M | Neu | New | 1 |
| 7 | ACHC Acadia Healthcare Company… | 3.3% | $105.68M | 4.52M | +9.6% | ▲ Add | 6 |
| 8 | VSXY Victoria's Secret & Company | 3.3% | $104.63M | 2.26M | +29.9% | ▲ Add | 4 |
| 9 | DHT DHT Holdings, Inc. | 3.0% | $96.33M | 5.27M | -28.4% | ▼ Trim | 8 |
| 10 | PENN PENN Entertainment, Inc. | 2.8% | $90.85M | 6.04M | 0.0% | Held | 8 |
| 11 | GPK Graphic Packaging Holding… | 2.8% | $90.45M | 9.10M | +8.1% | ▲ Add | 8 |
| 12 | CNC Centene Corp. | 2.8% | $89.44M | 2.73M | +3.5% | ▲ Add | 6 |
| 13 | TEVA Teva Pharmaceutical… | 2.7% | $87.67M | 2.91M | -4.8% | ▼ Trim | 8 |
| 14 | CPRI Capri Holdings Limited | 2.7% | $86.87M | 4.93M | +3.4% | ▲ Add | 8 |
| 15 | SNX TD Synnex Corp | 2.5% | $80.90M | 479.53K | +748.9% | ▲ Add | 6 |
| 16 | BKV BKV Corporation | 2.4% | $76.88M | 2.70M | +109.3% | ▲ Add | 2 |
| 17 | LBTYA Liberty Global plc | 1.9% | $60.01M | 4.96M | -0.8% | ▼ Trim | 8 |
| 18 | ROIV Roivant Sciences Ltd. | 1.9% | $59.63M | 2.15M | +4.0% | ▲ Add | 8 |
| 19 | CROX Crocs, Inc. | 1.7% | $55.55M | 669.14K | Neu | New | 1 |
| 20 | REZI Resideo Technologies, Inc. | 1.7% | $53.09M | 1.57M | Neu | New | 1 |
| 21 | DECK Deckers Outdoor Corporation | 1.5% | $48.18M | 481.40K | +61.1% | ▲ Add | 2 |
| 22 | SPB Spectrum Brands Holdings… | 1.5% | $47.93M | 650.36K | -2.0% | ▼ Trim | 2 |
| 23 | CNHI CNH Industrial N.V. | 1.4% | $46.08M | 4.19M | -27.4% | ▼ Trim | 7 |
| 24 | SLM SLM Corporation | 1.4% | $45.00M | 2.10M | Neu | New | 1 |
| 25 | HSIC Henry Schein, Inc. | 1.4% | $44.17M | 599.30K | +27.7% | ▲ Add | 2 |
| 26 | PTON Peloton Interactive, Inc. | 1.4% | $43.39M | 10.11M | +4003.7% | ▲ Add | 8 |
| 27 | GLD SPDR Gold Shares | 1.3% | $42.86M | 99.61K | -41.6% | ▼ Trim | 8 |
| 28 | DCH Dauch Corp. | 1.2% | $37.43M | 6.31M | Neu | New | 1 |
| 29 | PSKY Paramount Skydance… | 1.1% | $35.41M | 3.93M | Neu | New | 1 |
| 30 | AR Antero Resources Corporation | 1.1% | $34.31M | 808.52K | -20.3% | ▼ Trim | 2 |
| 31 | SLDE Slide Insurance Holdings… | 1.0% | $30.36M | 1.69M | +46.7% | ▲ Add | 2 |
| 32 | SHC Sotera Health Company | 0.9% | $29.62M | 2.07M | +347.8% | ▲ Add | 4 |
| 33 | STUB StubHub Holdings, Inc. | 0.8% | $26.42M | 4.23M | Neu | New | 1 |
| 34 | VTRS Viatris Inc. | 0.8% | $24.56M | 1.82M | Neu | New | 1 |
| 35 | CI Cigna Corporation | 0.7% | $23.58M | 88.40K | -5.7% | ▼ Trim | 4 |
| 36 | TRIP Tripadvisor, Inc. | 0.5% | $16.68M | 1.56M | Neu | New | 1 |
| 37 | GLPGF GALAPAGOS NV | 0.5% | $14.48M | 482.75K | 0.0% | Held | 8 |
| 38 | WFRD Weatherford International… | 0.4% | $13.78M | 145.72K | -80.4% | ▼ Trim | 8 |
| 39 | ZIM ZIM Integrated Shipping… | 0.3% | $9.34M | 354.53K | Neu | New | 1 |
| 40 | COYA COYA THERAPEUTICS INC | 0.3% | $9.20M | 2.34M | +15.3% | ▲ Add | 8 |
| 41 | IMVT Immunovant, Inc. | 0.1% | $2.32M | 93.52K | Neu | New | 1 |
| 42 | GPRO GOPRO INC | 0.0% | $1.30M | 1.69M | 0.0% | Held | 8 |
| 43 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.10M | 566.13K | 0.0% | Held | 8 |
| 44 | NUVB Nuvation Bio Inc. | 0.0% | $150,129 | 34.99K | -74.1% | ▼ Trim | 8 |
| 45 | KPLT KATAPULT HOLDINGS INC | 0.0% | $603 | 262.23K | 0.0% | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| VSNT Versant Media Group… | 3.03M | — | Neu | $112.12M | 3.5% | |
| CROX Crocs, Inc. | 669.14K | — | Neu | $55.55M | 1.7% | |
| REZI Resideo Technologies… | 1.57M | — | Neu | $53.09M | 1.7% | |
| SLM SLM Corporation | 2.10M | — | Neu | $45.00M | 1.4% | |
| DCH Dauch Corp. | 6.31M | — | Neu | $37.43M | 1.2% | |
| PSKY Paramount Skydance… | 3.93M | — | Neu | $35.41M | 1.1% | |
| STUB StubHub Holdings, Inc. | 4.23M | — | Neu | $26.42M | 0.8% | |
| VTRS Viatris Inc. | 1.82M | — | Neu | $24.56M | 0.8% | |
| TRIP Tripadvisor, Inc. | 1.56M | — | Neu | $16.68M | 0.5% | |
| ZIM ZIM Integrated Shipping… | 354.53K | — | Neu | $9.34M | 0.3% | |
| IMVT Immunovant, Inc. | 93.52K | — | Neu | $2.32M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| KD Kyndryl Holdings, Inc. | — | 3.82M | Ausstieg | $101.36M | 3.6% | |
| WBD Warner Bros. Discovery… | — | 1.53M | Ausstieg | $44.18M | 1.6% | |
| GPN Global Payments Inc. | — | 452.73K | Ausstieg | $35.04M | 1.2% | |
| PRKS United Parks & Resorts… | — | 574.62K | Ausstieg | $20.86M | 0.7% | |
| GDX VanEck Gold Miners ETF | — | 64.96K | Ausstieg | $5.57M | 0.2% | |
| KWEB KraneShares CSI China… | — | 131.51K | Ausstieg | $4.48M | 0.2% |
Positionsalter
110–1 Quartale
112–4 Quartale
235–8 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% | 0.0248 | 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 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 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$3.19B · 92 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$2.85B · 84 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$2.54B · 72 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$2.33B · 69 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$1.97B · 68 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$1.94B · 74 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$2.40B · 79 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$2.04B · 81 aufgeführte 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik