Manager record · ✦ curated
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR filings ↗
Long/short value manager (adviser entity renamed DME Capital Management) — 13F shows reportable longs only.
$3.91BReported 13F value
95Positions
52.8%Top-10 weight
16.90Effective holdings
8.6%Est. turnover
+7New
−6Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Cyclical
34.7% (-2.7pp)
Industrials
16.7% (+3.2pp)
Healthcare
15.9% (+1.1pp)
Energy
8.3% (-1.8pp)
Communication Services
8.0% (+0.6pp)
Financial Services
7.9% (-1.2pp)
Consumer Defensive
3.0% (+1.5pp)
Utilities
2.9% (-0.8pp)
Technology
2.6% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 19.4% | $757.77M | 9.47M | 0.0% | Held | 9+ |
| 2 | FLR Fluor Corporation | 6.2% | $244.07M | 4.66M | -1.9% | ▼ Trim | 5 |
| 3 | CNR Core Natural Resources, Inc. | 4.7% | $182.70M | 2.28M | +22.9% | ▲ Add | 6 |
| 4 | BHF Brighthouse Financial, Inc. | 4.6% | $179.90M | 2.84M | 0.0% | Held | 9+ |
| 5 | ACHC Acadia Healthcare Company… | 3.3% | $129.95M | 4.40M | -2.6% | ▼ Trim | 7 |
| 6 | PENN PENN Entertainment, Inc. | 3.2% | $125.18M | 5.86M | -3.0% | ▼ Trim | 9+ |
| 7 | FBHS Fortune Brands Home &… | 3.1% | $123.08M | 2.24M | New | New | 1 |
| 8 | PCG PG&E Corporation | 2.9% | $111.56M | 6.63M | 0.0% | Held | 4 |
| 9 | CNC Centene Corp. | 2.7% | $105.99M | 1.65M | -39.6% | ▼ Trim | 7 |
| 10 | GPK Graphic Packaging Holding… | 2.7% | $105.21M | 9.95M | +9.4% | ▲ Add | 9+ |
| 11 | SNX TD Synnex Corp | 2.6% | $101.87M | 381.04K | -20.5% | ▼ Trim | 7 |
| 12 | TEVA Teva Pharmaceutical… | 2.5% | $97.78M | 2.89M | -0.8% | ▼ Trim | 9+ |
| 13 | VGNT Versigent PLC | 2.4% | $95.68M | 2.28M | New | New | 1 |
| 14 | CPRI Capri Holdings Limited | 2.3% | $89.51M | 4.82M | -2.2% | ▼ Trim | 9+ |
| 15 | BKV BKV Corporation | 2.2% | $84.68M | 3.10M | +14.8% | ▲ Add | 3 |
| 16 | DHT DHT Holdings, Inc. | 2.1% | $83.22M | 5.03M | -4.5% | ▼ Trim | 9+ |
| 17 | CROX Crocs, Inc. | 2.1% | $80.73M | 669.14K | 0.0% | Held | 2 |
| 18 | ROIV Roivant Sciences Ltd. | 1.9% | $76.18M | 2.15M | 0.0% | Held | 9+ |
| 19 | SHC Sotera Health Company | 1.9% | $73.41M | 4.14M | +100.2% | ▲ Add | 5 |
| 20 | VSNT Versant Media Group, Inc.… | 1.8% | $69.22M | 1.92M | -36.5% | ▼ Trim | 2 |
| 21 | PRMB Primo Brands Corporation | 1.8% | $69.01M | 2.82M | New | New | 1 |
| 22 | DCH Dauch Corp. | 1.7% | $67.18M | 12.40M | +96.4% | ▲ Add | 2 |
| 23 | PYPL PayPal Holdings, Inc. | 1.6% | $61.50M | 1.42M | New | New | 1 |
| 24 | HSIC Henry Schein, Inc. | 1.5% | $60.01M | 718.55K | +19.9% | ▲ Add | 3 |
| 25 | WBD Warner Bros. Discovery, Inc. | 1.5% | $59.88M | 2.25M | New | New | 1 |
| 26 | LBTYA Liberty Global plc | 1.4% | $56.43M | 4.96M | 0.0% | Held | 9+ |
| 27 | AR Antero Resources Corporation | 1.4% | $55.32M | 1.57M | +94.7% | ▲ Add | 3 |
| 28 | STUB StubHub Holdings, Inc. | 1.4% | $54.48M | 4.23M | 0.0% | Held | 2 |
| 29 | REZI Resideo Technologies, Inc. | 1.4% | $52.86M | 1.70M | +7.9% | ▲ Add | 2 |
| 30 | DECK Deckers Outdoor Corporation | 1.3% | $50.28M | 506.40K | +5.2% | ▲ Add | 3 |
| 31 | SPB Spectrum Brands Holdings… | 1.2% | $48.14M | 561.44K | -13.7% | ▼ Trim | 3 |
| 32 | CNHI CNH Industrial N.V. | 1.2% | $47.04M | 4.19M | 0.0% | Held | 8 |
| 33 | VTRS Viatris Inc. | 1.1% | $44.04M | 2.77M | +52.6% | ▲ Add | 2 |
| 34 | PSKY Paramount Skydance… | 1.0% | $38.71M | 3.93M | 0.0% | Held | 2 |
| 35 | PVH PVH Corp. | 1.0% | $38.67M | 520.80K | New | New | 1 |
| 36 | CMCSA Comcast Corporation | 0.8% | $33.04M | 1.35M | New | New | 1 |
| 37 | SLDE Slide Insurance Holdings… | 0.8% | $32.67M | 1.69M | 0.0% | Held | 3 |
| 38 | TRIP Tripadvisor, Inc. | 0.8% | $32.38M | 2.36M | +51.0% | ▲ Add | 2 |
| 39 | GLD SPDR Gold Shares | 0.8% | $30.73M | 83.42K | -16.2% | ▼ Trim | 9+ |
| 40 | CI Cigna Corporation | 0.6% | $24.37M | 88.40K | 0.0% | Held | 5 |
| 41 | GLPGF LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | $14.47M | 482.75K | 0.0% | Held | 9+ |
| 42 | COYA COYA THERAPEUTICS INC | 0.3% | $13.66M | 2.34M | 0.0% | Held | 9+ |
| 43 | IMVT Immunovant, Inc. | 0.1% | $3.60M | 93.52K | 0.0% | Held | 2 |
| 44 | GPRO GOPRO INC | 0.0% | $1.32M | 1.69M | 0.0% | Held | 9+ |
| 45 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.15M | 566.13K | 0.0% | Held | 9+ |
| 46 | NUVB Nuvation Bio Inc. | 0.0% | $198,772 | 34.99K | 0.0% | Held | 9+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FBHS Fortune Brands Home &… | 2.24M | — | New | $123.08M | 3.1% | |
| VGNT Versigent PLC | 2.28M | — | New | $95.68M | 2.4% | |
| PRMB Primo Brands Corporation | 2.82M | — | New | $69.01M | 1.8% | |
| PYPL PayPal Holdings, Inc. | 1.42M | — | New | $61.50M | 1.6% | |
| WBD Warner Bros. Discovery… | 2.25M | — | New | $59.88M | 1.5% | |
| PVH PVH Corp. | 520.80K | — | New | $38.67M | 1.0% | |
| CMCSA Comcast Corporation | 1.35M | — | New | $33.04M | 0.8% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNR Core Natural Resources… | 2.28M | 1.86M | +22.9% | $182.70M | 4.7% | |
| GPK Graphic Packaging… | 9.95M | 9.10M | +9.4% | $105.21M | 2.7% | ●●●○○○ |
| BKV BKV Corporation | 3.10M | 2.70M | +14.8% | $84.68M | 2.2% | ●●●○○○ |
| SHC Sotera Health Company | 4.14M | 2.07M | +100.2% | $73.41M | 1.9% | ●●●○○○ |
| DCH Dauch Corp. | 12.40M | 6.31M | +96.4% | $67.18M | 1.7% | ●●○○○○ |
| HSIC Henry Schein, Inc. | 718.55K | 599.30K | +19.9% | $60.01M | 1.5% | ●●●○○○ |
| AR Antero Resources… | 1.57M | 808.52K | +94.7% | $55.32M | 1.4% | |
| REZI Resideo Technologies… | 1.70M | 1.57M | +7.9% | $52.86M | 1.4% | ●●○○○○ |
| DECK Deckers Outdoor… | 506.40K | 481.40K | +5.2% | $50.28M | 1.3% | ●●●○○○ |
| VTRS Viatris Inc. | 2.77M | 1.82M | +52.6% | $44.04M | 1.1% | ●●○○○○ |
| TRIP Tripadvisor, Inc. | 2.36M | 1.56M | +51.0% | $32.38M | 0.8% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FLR Fluor Corporation | 4.66M | 4.75M | -1.9% | $244.07M | 6.2% | ●●○○○○ |
| ACHC Acadia Healthcare… | 4.40M | 4.52M | -2.6% | $129.95M | 3.3% | |
| PENN PENN Entertainment, Inc. | 5.86M | 6.04M | -3.0% | $125.18M | 3.2% | |
| VSNT Versant Media Group… | 1.92M | 3.03M | -36.5% | $69.22M | 1.8% | |
| CNC Centene Corp. | 1.65M | 2.73M | -39.6% | $105.99M | 2.7% | |
| SNX TD Synnex Corp | 381.04K | 479.53K | -20.5% | $101.87M | 2.6% | |
| TEVA Teva Pharmaceutical… | 2.89M | 2.91M | -0.8% | $97.78M | 2.5% | ●●●○○○ |
| DHT DHT Holdings, Inc. | 5.03M | 5.27M | -4.5% | $83.22M | 2.1% | ●●●○○○ |
| CPRI Capri Holdings Limited | 4.82M | 4.93M | -2.2% | $89.51M | 2.3% | |
| SPB Spectrum Brands… | 561.44K | 650.36K | -13.7% | $48.14M | 1.2% | ●●○○○○ |
| GLD SPDR Gold Shares | 83.42K | 99.61K | -16.2% | $30.73M | 0.8% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VSXY Victoria's Secret &… | — | 2.26M | Exit | $104.63M | 3.3% | |
| SLM SLM Corporation | — | 2.10M | Exit | $45.00M | 1.4% | |
| PTON Peloton Interactive… | — | 10.11M | Exit | $43.39M | 1.4% | |
| WFRD Weatherford… | — | 145.72K | Exit | $13.78M | 0.4% | |
| ZIM ZIM Integrated Shipping… | — | 354.53K | Exit | $9.34M | 0.3% | |
| KPLT | — | 262.23K | Exit | $603 | 0.0% |
Position age
70–1 quarters
162–4 quarters
85–8 quarters
159+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | Compare ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | Compare ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | Compare ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0248 | Compare ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | Compare ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | Compare ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | Compare ⇄ |
| Balyasny Asset Management L.P. | 29 | 1.5% | 0.0151 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$3.91B · 95 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$3.19B · 92 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$2.85B · 84 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$2.54B · 72 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$2.33B · 69 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.97B · 68 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$1.94B · 74 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$2.40B · 79 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$2.04B · 81 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology