운용사 기록 · ✦ 큐레이션
Greenlight Capital (DME Capital)
David Einhorn (President) · New York, NY · CIK 1489933 · EDGAR 공시 ↗
Long/short value manager (adviser entity renamed DME Capital Management) — 13F shows reportable longs only.
$3.91B보고된 13F 가치
95포지션
52.8%상위 10개 비중
16.90유효 보유 종목
8.6%추정 회전율
+7신규
−6청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
경기소비재
34.7% (-2.7pp)
산업재
16.7% (+3.2pp)
헬스케어
15.9% (+1.1pp)
에너지
8.3% (-1.8pp)
커뮤니케이션 서비스
8.0% (+0.6pp)
금융 서비스
7.9% (-1.2pp)
필수소비재
3.0% (+1.5pp)
유틸리티
2.9% (-0.8pp)
기술
2.6% (+0.0pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 25 | PYPL PayPal Holdings, Inc. | 1.6% | $52.37M | 1.21M | 신규 | 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 | 신규 | New | 1 |
| 37 | PVH PVH Corp. | 1.0% | $32.96M | 443.82K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 82 | WBD Warner Bros. Discovery, Inc. | 1.5% | $4.21M | 157.84K | 신규 | 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 | 신규 | 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+ |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| FBHS Fortune Brands Home &… | 2.24M | — | 신규 | $123.08M | 3.1% | |
| VGNT Versigent PLC | 2.28M | — | 신규 | $95.68M | 2.4% | |
| PRMB Primo Brands Corporation | 2.82M | — | 신규 | $69.01M | 1.8% | |
| PYPL PayPal Holdings, Inc. | 1.42M | — | 신규 | $61.50M | 1.6% | |
| WBD Warner Bros. Discovery… | 2.25M | — | 신규 | $59.88M | 1.5% | |
| PVH PVH Corp. | 520.80K | — | 신규 | $38.67M | 1.0% | |
| CMCSA Comcast Corporation | 1.35M | — | 신규 | $33.04M | 0.8% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| VSXY Victoria's Secret &… | — | 2.26M | 퇴출 | $104.63M | 3.3% | |
| SLM SLM Corporation | — | 2.10M | 퇴출 | $45.00M | 1.4% | |
| PTON Peloton Interactive… | — | 10.11M | 퇴출 | $43.39M | 1.4% | |
| WFRD Weatherford… | — | 145.72K | 퇴출 | $13.78M | 0.4% | |
| ZIM ZIM Integrated Shipping… | — | 354.53K | 퇴출 | $9.34M | 0.3% | |
| KPLT | — | 262.23K | 퇴출 | $603 | 0.0% |
포지션 보유 기간
70–1 분기
162–4 분기
85–8 분기
159+ 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Hotchkis & Wiley Capital Management Llc | 14 | 2.9% | 0.0387 | 비교 ⇄ |
| Glenview Capital | 5 | 6.0% | 0.0355 | 비교 ⇄ |
| Tweedy, Browne | 7 | 5.4% | 0.0332 | 비교 ⇄ |
| Soros Fund Management | 3 | 1.1% | 0.0252 | 비교 ⇄ |
| AQR Capital Management | 41 | 1.1% | 0.0239 | 비교 ⇄ |
| GAMCO Investors | 23 | 2.5% | 0.0174 | 비교 ⇄ |
| Harris Associates (Oakmark) | 5 | 2.5% | 0.0174 | 비교 ⇄ |
| LMR Partners LLP | 15 | 1.7% | 0.0156 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$3.91B · 95 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$3.19B · 92 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$2.85B · 84 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$2.54B · 72 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$2.33B · 69 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$1.97B · 68 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$1.94B · 74 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$2.40B · 79 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$2.04B · 81 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론