運用会社レコード · ✦ 厳選
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.
$3.91B報告済み13F評価額
95ポジション
52.8%トップ10ウェイト
16.90実効保有
8.6%推定回転率
+7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
34.7% (-2.7pp)
資本財・サービス
16.7% (+3.2pp)
ヘルスケア
15.9% (+1.1pp)
エネルギー
8.3% (-1.8pp)
コミュニケーション・サービス
8.0% (+0.6pp)
金融サービス
7.9% (-1.2pp)
消費者ディフェンシブ
3.0% (+1.5pp)
公益事業
2.9% (-0.8pp)
テクノロジー
2.6% (+0.0pp)
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 · Q2 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. | 19.4% | $691.75M | 8.64M | 0.0% | Held | 9+ |
| 2 | FLR Fluor Corporation | 6.2% | $200.56M | 3.83M | -1.9% | ▼ Trim | 5 |
| 3 | CNR Core Natural Resources, Inc. | 4.7% | $155.77M | 1.95M | +22.9% | ▲ Add | 6 |
| 4 | BHF Brighthouse Financial, Inc. | 4.6% | $145.19M | 2.29M | 0.0% | Held | 9+ |
| 5 | ACHC Acadia Healthcare Company… | 3.3% | $111.83M | 3.79M | -2.6% | ▼ Trim | 7 |
| 6 | FBHS Fortune Brands Home &… | 3.1% | $110.17M | 2.01M | 新規 | New | 1 |
| 7 | PENN PENN Entertainment, Inc. | 3.2% | $102.87M | 4.82M | -3.0% | ▼ Trim | 9+ |
| 8 | PCG PG&E Corporation | 2.9% | $94.09M | 5.59M | 0.0% | Held | 4 |
| 9 | CNC Centene Corp. | 2.7% | $89.46M | 1.39M | -39.6% | ▼ Trim | 7 |
| 10 | SNX TD Synnex Corp | 2.6% | $86.79M | 324.63K | -20.5% | ▼ Trim | 7 |
| 11 | VGNT Versigent PLC | 2.4% | $83.25M | 1.98M | 新規 | New | 1 |
| 12 | GPK Graphic Packaging Holding… | 2.7% | $83.22M | 7.87M | +9.4% | ▲ Add | 9+ |
| 13 | TEVA Teva Pharmaceutical… | 2.5% | $83.07M | 2.45M | -0.8% | ▼ Trim | 9+ |
| 14 | CPRI Capri Holdings Limited | 2.3% | $75.84M | 4.08M | -2.2% | ▼ Trim | 9+ |
| 15 | BKV BKV Corporation | 2.2% | $73.05M | 2.67M | +14.8% | ▲ Add | 3 |
| 16 | DHT DHT Holdings, Inc. | 2.1% | $70.98M | 4.29M | -4.5% | ▼ Trim | 9+ |
| 17 | CROX Crocs, Inc. | 2.1% | $67.46M | 559.20K | 0.0% | Held | 2 |
| 18 | PRMB Primo Brands Corporation | 1.8% | $66.56M | 2.72M | 新規 | New | 1 |
| 19 | GRBK Green Brick Partners, Inc. | 19.4% | $66.02M | 824.88K | 0.0% | Held | 9+ |
| 20 | SHC Sotera Health Company | 1.9% | $65.76M | 3.70M | +100.2% | ▲ Add | 5 |
| 21 | DCH Dauch Corp. | 1.7% | $59.27M | 10.94M | +96.4% | ▲ Add | 2 |
| 22 | VSNT Versant Media Group, Inc.… | 1.8% | $58.66M | 1.63M | -36.5% | ▼ Trim | 2 |
| 23 | ROIV Roivant Sciences Ltd. | 1.9% | $58.21M | 1.64M | 0.0% | Held | 9+ |
| 24 | WBD Warner Bros. Discovery, Inc. | 1.5% | $55.68M | 2.09M | 新規 | New | 1 |
| 25 | PYPL PayPal Holdings, Inc. | 1.6% | $52.37M | 1.21M | 新規 | New | 1 |
| 26 | HSIC Henry Schein, Inc. | 1.5% | $52.17M | 624.68K | +19.9% | ▲ Add | 3 |
| 27 | AR Antero Resources Corporation | 1.4% | $49.02M | 1.39M | +94.7% | ▲ Add | 3 |
| 28 | LBTYA Liberty Global plc | 1.4% | $47.35M | 4.16M | 0.0% | Held | 9+ |
| 29 | REZI Resideo Technologies, Inc. | 1.4% | $45.88M | 1.48M | +7.9% | ▲ Add | 2 |
| 30 | STUB StubHub Holdings, Inc. | 1.4% | $45.85M | 3.56M | 0.0% | Held | 2 |
| 31 | DECK Deckers Outdoor Corporation | 1.3% | $42.50M | 428.02K | +5.2% | ▲ Add | 3 |
| 32 | SPB Spectrum Brands Holdings… | 1.2% | $40.69M | 474.47K | -13.7% | ▼ Trim | 3 |
| 33 | VTRS Viatris Inc. | 1.1% | $39.76M | 2.50M | +52.6% | ▲ Add | 2 |
| 34 | CNHI CNH Industrial N.V. | 1.2% | $39.19M | 3.49M | 0.0% | Held | 8 |
| 35 | FLR Fluor Corporation | 6.2% | $36.09M | 688.79K | -1.9% | ▼ Trim | 5 |
| 36 | CMCSA Comcast Corporation | 0.8% | $33.04M | 1.35M | 新規 | New | 1 |
| 37 | PVH PVH Corp. | 1.0% | $32.96M | 443.82K | 新規 | New | 1 |
| 38 | PSKY Paramount Skydance… | 1.0% | $32.27M | 3.27M | 0.0% | Held | 2 |
| 39 | TRIP Tripadvisor, Inc. | 0.8% | $32.21M | 2.35M | +51.0% | ▲ Add | 2 |
| 40 | GLD SPDR Gold Shares | 0.8% | $30.73M | 83.42K | -16.2% | ▼ Trim | 9+ |
| 41 | SLDE Slide Insurance Holdings… | 0.8% | $27.29M | 1.41M | 0.0% | Held | 3 |
| 42 | CNR Core Natural Resources, Inc. | 4.7% | $26.94M | 336.62K | +22.9% | ▲ Add | 6 |
| 43 | BHF Brighthouse Financial, Inc. | 4.6% | $26.35M | 416.27K | 0.0% | Held | 9+ |
| 44 | CI Cigna Corporation | 0.6% | $20.70M | 75.10K | 0.0% | Held | 5 |
| 45 | PENN PENN Entertainment, Inc. | 3.2% | $18.45M | 863.62K | -3.0% | ▼ Trim | 9+ |
| 46 | ACHC Acadia Healthcare Company… | 3.3% | $18.12M | 613.71K | -2.6% | ▼ Trim | 7 |
| 47 | PCG PG&E Corporation | 2.9% | $17.47M | 1.04M | 0.0% | Held | 4 |
| 48 | CNC Centene Corp. | 2.7% | $16.53M | 257.52K | -39.6% | ▼ Trim | 7 |
| 49 | GPK Graphic Packaging Holding… | 2.7% | $16.07M | 1.52M | +9.4% | ▲ Add | 9+ |
| 50 | SNX TD Synnex Corp | 2.6% | $15.08M | 56.41K | -20.5% | ▼ Trim | 7 |
| 51 | TEVA Teva Pharmaceutical… | 2.5% | $14.71M | 434.26K | -0.8% | ▼ Trim | 9+ |
| 52 | CPRI Capri Holdings Limited | 2.3% | $13.67M | 735.89K | -2.2% | ▼ Trim | 9+ |
| 53 | CROX Crocs, Inc. | 2.1% | $13.26M | 109.94K | 0.0% | Held | 2 |
| 54 | VGNT Versigent PLC | 2.4% | $12.43M | 295.96K | 新規 | New | 1 |
| 55 | DHT DHT Holdings, Inc. | 2.1% | $12.24M | 740.26K | -4.5% | ▼ Trim | 9+ |
| 56 | ROIV Roivant Sciences Ltd. | 1.9% | $11.93M | 337.01K | 0.0% | Held | 9+ |
| 57 | BKV BKV Corporation | 2.2% | $11.63M | 425.04K | +14.8% | ▲ Add | 3 |
| 58 | COYA COYA THERAPEUTICS INC | 0.3% | $11.38M | 1.95M | 0.0% | Held | 9+ |
| 59 | GLPGF LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | $11.27M | 376.06K | 0.0% | Held | 9+ |
| 60 | VSNT Versant Media Group, Inc.… | 1.8% | $10.56M | 293.16K | -36.5% | ▼ Trim | 2 |
| 61 | PYPL PayPal Holdings, Inc. | 1.6% | $9.13M | 211.53K | 新規 | New | 1 |
| 62 | LBTYA Liberty Global plc | 1.4% | $9.09M | 799.19K | 0.0% | Held | 9+ |
| 63 | FBHS Fortune Brands Home &… | 3.1% | $8.63M | 157.23K | 新規 | New | 1 |
| 64 | STUB StubHub Holdings, Inc. | 1.4% | $8.63M | 670.57K | 0.0% | Held | 2 |
| 65 | BHF Brighthouse Financial, Inc. | 4.6% | $8.36M | 132.11K | 0.0% | Held | 9+ |
| 66 | DCH Dauch Corp. | 1.7% | $7.91M | 1.46M | +96.4% | ▲ Add | 2 |
| 67 | CNHI CNH Industrial N.V. | 1.2% | $7.85M | 699.25K | 0.0% | Held | 8 |
| 68 | HSIC Henry Schein, Inc. | 1.5% | $7.84M | 93.87K | +19.9% | ▲ Add | 3 |
| 69 | DECK Deckers Outdoor Corporation | 1.3% | $7.78M | 78.38K | +5.2% | ▲ Add | 3 |
| 70 | SHC Sotera Health Company | 1.9% | $7.65M | 430.75K | +100.2% | ▲ Add | 5 |
| 71 | SPB Spectrum Brands Holdings… | 1.2% | $7.46M | 86.96K | -13.7% | ▼ Trim | 3 |
| 72 | FLR Fluor Corporation | 6.2% | $7.43M | 141.73K | -1.9% | ▼ Trim | 5 |
| 73 | REZI Resideo Technologies, Inc. | 1.4% | $6.98M | 224.30K | +7.9% | ▲ Add | 2 |
| 74 | PSKY Paramount Skydance… | 1.0% | $6.44M | 653.29K | 0.0% | Held | 2 |
| 75 | AR Antero Resources Corporation | 1.4% | $6.30M | 179.23K | +94.7% | ▲ Add | 3 |
| 76 | ROIV Roivant Sciences Ltd. | 1.9% | $6.05M | 170.93K | 0.0% | Held | 9+ |
| 77 | GPK Graphic Packaging Holding… | 2.7% | $5.92M | 560.07K | +9.4% | ▲ Add | 9+ |
| 78 | PVH PVH Corp. | 1.0% | $5.72M | 76.98K | 新規 | New | 1 |
| 79 | SLDE Slide Insurance Holdings… | 0.8% | $5.38M | 277.52K | 0.0% | Held | 3 |
| 80 | VTRS Viatris Inc. | 1.1% | $4.28M | 269.59K | +52.6% | ▲ Add | 2 |
| 81 | FBHS Fortune Brands Home &… | 3.1% | $4.27M | 77.85K | 新規 | New | 1 |
| 82 | WBD Warner Bros. Discovery, Inc. | 1.5% | $4.21M | 157.84K | 新規 | New | 1 |
| 83 | PENN PENN Entertainment, Inc. | 3.2% | $3.86M | 180.68K | -3.0% | ▼ Trim | 9+ |
| 84 | CI Cigna Corporation | 0.6% | $3.67M | 13.30K | 0.0% | Held | 5 |
| 85 | GLPGF LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | $3.20M | 106.68K | 0.0% | Held | 9+ |
| 86 | IMVT Immunovant, Inc. | 0.1% | $3.03M | 78.61K | 0.0% | Held | 2 |
| 87 | PRMB Primo Brands Corporation | 1.8% | $2.45M | 100.36K | 新規 | New | 1 |
| 88 | COYA COYA THERAPEUTICS INC | 0.3% | $2.28M | 389.46K | 0.0% | Held | 9+ |
| 89 | GPRO GOPRO INC | 0.0% | $1.06M | 1.36M | 0.0% | Held | 9+ |
| 90 | GANX GAIN THERAPEUTICS INC | 0.0% | $999,024 | 492.13K | 0.0% | Held | 9+ |
| 91 | IMVT Immunovant, Inc. | 0.1% | $574,482 | 14.91K | 0.0% | Held | 2 |
| 92 | GPRO GOPRO INC | 0.0% | $260,529 | 334.87K | 0.0% | Held | 9+ |
| 93 | NUVB Nuvation Bio Inc. | 0.0% | $198,772 | 34.99K | 0.0% | Held | 9+ |
| 94 | TRIP Tripadvisor, Inc. | 0.8% | $173,020 | 12.62K | +51.0% | ▲ Add | 2 |
| 95 | GANX GAIN THERAPEUTICS INC | 0.0% | $150,220 | 74.00K | 0.0% | Held | 9+ |
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 |
|---|---|---|---|---|---|---|
| FBHS Fortune Brands Home &… | 2.24M | — | 新規 | $123.08M | 3.1% | |
| VGNT Versigent PLC | 2.28M | — | 新規 | $95.68M | 2.4% | |
| PRMB Primo Brands Corporation | 2.82M | — | 新規 | $69.01M | 1.8% | |
| PYPL PayPal Holdings, Inc. | 1.42M | — | 新規 | $61.50M | 1.6% | |
| WBD Warner Bros. Discovery… | 2.25M | — | 新規 | $59.88M | 1.5% | |
| PVH PVH Corp. | 520.80K | — | 新規 | $38.67M | 1.0% | |
| CMCSA Comcast Corporation | 1.35M | — | 新規 | $33.04M | 0.8% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| VSXY Victoria's Secret &… | — | 2.26M | 退出 | $104.63M | 3.3% | |
| SLM SLM Corporation | — | 2.10M | 退出 | $45.00M | 1.4% | |
| PTON Peloton Interactive… | — | 10.11M | 退出 | $43.39M | 1.4% | |
| WFRD Weatherford… | — | 145.72K | 退出 | $13.78M | 0.4% | |
| ZIM ZIM Integrated Shipping… | — | 354.53K | 退出 | $9.34M | 0.3% | |
| KPLT | — | 262.23K | 退出 | $603 | 0.0% |
ポジション保有期間
70–1 四半期
162–4 四半期
85–8 四半期
159+ 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: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法