Greenlight Capital
SuperinvestorDME Capital Management, LP
- SEC CIK
- 0001489933
- Manager
- David Einhorn
- Style
- Value, Hedge fund
- Latest filing
- Aug 14, 2026
Predecessor filersGreenlight Capital Inc
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only.
- Positions
- 42
- No filing for Q4 2023
- Portfolio value
- $2.18B
- No filing for Q4 2023
Greenlight Capital did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 10,467,383 | $630.5M | 28.9% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 3,021,763 | $155.7M | 7.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 6,605,059 | $143.7M | 6.6% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 1,640,750 | $137.4M | 6.3% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 11,527,930 | $113.6M | 5.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 890,630 | $93.6M | 4.3% | – | – | History |
| ODPODP Corp | COM | 1,710,580 | $90.7M | 4.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4,554,710 | $82.9M | 3.8% | – | – | History |
| LIVNLivaNova PLC | SHS | 1,332,804 | $74.6M | 3.4% | – | – | History |
| TECKTeck Resources Ltd | CL B | 1,552,063 | $71.1M | 3.3% | – | – | History |
| VTRSViatris Inc | Stock | 4,517,620 | $53.9M | 2.5% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 1,796,130 | $52.4M | 2.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 246,671 | $50.7M | 2.3% | – | – | History |
| HPQHP Inc | Stock | 1,615,960 | $48.8M | 2.2% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 4,024,340 | $46.3M | 2.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,190,490 | $44.2M | 2.0% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25,160 | $41.1M | 1.9% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 317,477 | $36.6M | 1.7% | – | – | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,041,580 | $34.5M | 1.6% | – | – | History |
| SDRLSEADRILL Ltd | COM | 569,405 | $28.6M | 1.3% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 319,050 | $27.7M | 1.3% | – | – | History |
| NPWRNet Power Inc. | COM CL A | 1,959,280 | $22.3M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 182,511 | $18.5M | 0.8% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 127,557 | $17.9M | 0.8% | – | – | – |
| KVUEKenvue Inc. | Stock | 707,740 | $15.2M | 0.7% | – | – | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 1,274,026 | $12.6M | 0.6% | – | – | History |
| GPROGoPro, Inc. | CL A | 2,823,100 | $6.30M | 0.3% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 159,828 | $5.15M | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 324,850 | $4.58M | 0.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,220 | $3.77M | 0.2% | – | – | – |
| SHCSotera Health Co | COM | 300,110 | $3.60M | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 111,390 | $3.52M | 0.2% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,734,580 | $2.98M | 0.1% | – | – | History |
| GANXGain Therapeutics, Inc. | COM | 566,130 | $2.13M | 0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 279,560 | $2.08M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 70,830 | $1.94M | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,360 | $1.63M | 0.1% | – | – | – |
| TLISTalis Biomedical Corp | COM | 149,052 | $1.30M | 0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 34,995 | $127.4K | <0.1% | – | – | History |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 136,350 | $61.3K | <0.1% | – | – | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 100,000 | $30.3K | <0.1% | – | – | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 262,227 | $5.19K | <0.1% | – | – | – |