投资组合差异对比
Greenlight Capital (DME Capital)
Q1 2026 ⇄ Q2 2026
+7已添加
−6清仓
25已调整规模
14未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| VGNT VERSIGENT PLC | $83.25M | 1.98M |
| PRMB PRIMO BRANDS… | $66.56M | 2.72M |
| WBD WARNER BROS DISCOVERY… | $55.68M | 2.09M |
| CMCSA COMCAST CORP NEW | $33.04M | 1.35M |
| PYPL PAYPAL HLDGS INC | $9.13M | 211.53K |
| PVH PVH CORPORATION | $5.72M | 76.98K |
| FBHS FORTUNE BRANDS… | $4.27M | 77.85K |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| VSXY VICTORIAS SECRET AND… | $88.23M | 1.90M |
| SLM SLM CORP | $37.87M | 1.77M |
| WFRD WEATHERFORD INTL PLC | $13.78M | 145.72K |
| ZIM ZIM INTEGRATED… | $7.84M | 297.48K |
| PTON PELOTON INTERACTIVE… | $7.11M | 1.66M |
| KPLT KATAPULT HOLDINGS INC | $82 | 35.60K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| FLR FLUOR CORP | 141.73K | 3.83M | +2601.1% |
| SHC SOTERA HEALTH CO | 327.10K | 3.70M | +1032.6% |
| CI THE CIGNA GROUP | 13.30K | 75.10K | +464.7% |
| DECK DECKERS OUTDOOR CORP | 77.74K | 428.02K | +450.6% |
| GPK GRAPHIC PACKAGING HLDG… | 1.52M | 7.87M | +417.8% |
| PSKY PARAMOUNT SKYDANCE CORP | 653.29K | 3.27M | +401.0% |
| VSNT VERSANT MEDIA GROUP INC | 509.87K | 1.63M | +219.5% |
| AR ANTERO RESOURCES CORP | 679.44K | 1.39M | +105.3% |
| GRBK GREEN BRICK PARTNERS INC | 8.64M | 824.88K | -90.5% |
| BKV BKV CORP | 2.27M | 425.04K | -81.3% |
| GPRO GOPRO INC | 1.36M | 334.87K | -75.4% |
| DCH DAUCH CORP | 5.50M | 1.46M | -73.5% |
| GLPGF LAKEFRONT… | 376.06K | 106.68K | -71.6% |
| TRIP TRIPADVISOR INC | 1.55M | 2.35M | +51.4% |
| CNC CENTENE CORP DEL | 2.28M | 1.39M | -38.8% |
| CNR CORE NATURAL RESOURCES… | 1.56M | 1.95M | +25.0% |
| SNX TD SYNNEX CORPORATION | 402.61K | 324.63K | -19.4% |
| GLD SPDR GOLD TR | 99.61K | 83.42K | -16.3% |
| PENN PENN ENTERTAINMENT INC | 1.03M | 863.62K | -15.8% |
| SPB SPECTRUM BRANDS… | 546.09K | 474.47K | -13.1% |
| REZI RESIDEO TECHNOLOGIES INC | 249.91K | 224.30K | -10.2% |
| VTRS VIATRIS INC | 297.72K | 269.59K | -9.4% |
| DHT DHT HOLDINGS INC | 4.41M | 4.29M | -2.5% |
| TEVA TEVA PHARMACEUTICAL… | 2.43M | 2.45M | +0.8% |
| ACHC ACADIA HEALTHCARE… | 3.77M | 3.79M | +0.5% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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