投资组合差异对比
Greenlight Capital (DME Capital)
Q1 2026 ⇄ Q2 2026
+7已添加
−6清仓
22已调整规模
17未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| FBHS FORTUNE BRANDS… | $123.08M | 2.24M |
| VGNT VERSIGENT PLC | $95.68M | 2.28M |
| PRMB PRIMO BRANDS… | $69.01M | 2.82M |
| PYPL PAYPAL HLDGS INC | $61.50M | 1.42M |
| WBD WARNER BROS DISCOVERY… | $59.88M | 2.25M |
| PVH PVH CORPORATION | $38.67M | 520.80K |
| CMCSA COMCAST CORP NEW | $33.04M | 1.35M |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| VSXY VICTORIAS SECRET AND… | $104.63M | 2.26M |
| SLM SLM CORP | $45.00M | 2.10M |
| PTON PELOTON INTERACTIVE… | $43.39M | 10.11M |
| WFRD WEATHERFORD INTL PLC | $13.78M | 145.72K |
| ZIM ZIM INTEGRATED… | $9.34M | 354.53K |
| KPLT KATAPULT HOLDINGS INC | $603 | 262.23K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| SHC SOTERA HEALTH CO | 2.07M | 4.14M | +100.2% |
| DCH DAUCH CORP | 6.31M | 12.40M | +96.4% |
| AR ANTERO RESOURCES CORP | 808.52K | 1.57M | +94.7% |
| VTRS VIATRIS INC | 1.82M | 2.77M | +52.6% |
| TRIP TRIPADVISOR INC | 1.56M | 2.36M | +51.0% |
| CNC CENTENE CORP DEL | 2.73M | 1.65M | -39.6% |
| VSNT VERSANT MEDIA GROUP INC | 3.03M | 1.92M | -36.5% |
| CNR CORE NATURAL RESOURCES… | 1.86M | 2.28M | +22.9% |
| SNX TD SYNNEX CORPORATION | 479.53K | 381.04K | -20.5% |
| HSIC SCHEIN HENRY INC | 599.30K | 718.55K | +19.9% |
| GLD SPDR GOLD TR | 99.61K | 83.42K | -16.3% |
| BKV BKV CORP | 2.70M | 3.10M | +14.8% |
| SPB SPECTRUM BRANDS… | 650.36K | 561.44K | -13.7% |
| GPK GRAPHIC PACKAGING HLDG… | 9.10M | 9.95M | +9.4% |
| REZI RESIDEO TECHNOLOGIES INC | 1.57M | 1.70M | +7.9% |
| DECK DECKERS OUTDOOR CORP | 481.40K | 506.40K | +5.2% |
| DHT DHT HOLDINGS INC | 5.27M | 5.03M | -4.5% |
| PENN PENN ENTERTAINMENT INC | 6.04M | 5.86M | -3.0% |
| ACHC ACADIA HEALTHCARE… | 4.52M | 4.40M | -2.6% |
| CPRI CAPRI HOLDINGS LIMITED | 4.93M | 4.82M | -2.2% |
| FLR FLUOR CORP | 4.75M | 4.66M | -1.9% |
| TEVA TEVA PHARMACEUTICAL… | 2.91M | 2.89M | -0.8% |
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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