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Livermore
Livermore
ZHEN

Greenlight Capital

Superinvestor

DME 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 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
33
−3 vs. Q4 2024
Portfolio value
$1.97B
+$30.3M (+1.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Greenlight Capital in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRBKGreen Brick Partners, Inc.COM9,467,383$552.0M28.0%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS2,208,640$170.3M8.6%+2,208,640NewHistory
BHFBrighthouse Financial, Inc.COM2,801,097$162.4M8.2%−34,000−1.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock4,135,207$129.8M6.6%+372,765+9.9%AddedHistory
PENNPENN Entertainment, Inc.COM6,268,440$102.2M5.2%+520,000+9.0%AddedHistory
CNHCNH Industrial N.V.SHS8,076,540$99.2M5.0%−2,158,180−21.1%ReducedHistory
HPQHP IncStock3,018,770$83.6M4.2%+908,090+43.0%AddedHistory
TECKTeck Resources LtdCL B2,000,000$72.9M3.7%+913,337+84.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW6,610,934$69.4M3.5%+1,364,950+26.0%AddedHistory
CPRICapri Holdings LtdSHS3,479,107$68.6M3.5%+1,375,390+65.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A5,220,502$60.1M3.0%+1,335,244+34.4%AddedHistory
ROIVRoivant Sciences Ltd.SHS5,441,167$54.9M2.8%+170,100+3.2%AddedHistory
VTRSViatris IncStock6,000,830$52.3M2.6%+215,720+3.7%AddedHistory
GLDSPDR Gold TrustETF180,151$51.9M2.6%−21,790−10.8%ReducedHistory
SDRLSEADRILL LtdCOM1,588,828$39.7M2.0%+820,663+106.8%AddedHistory
CNCCentene CorpStock547,570$33.2M1.7%−322,930−37.1%ReducedHistory
DLTRDollar Tree, Inc.COM436,360$32.8M1.7%+436,360NewHistory
PTONPeloton Interactive, Inc.CL A COM5,003,408$31.6M1.6%−5,519,279−52.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,047,100$27.2M1.4%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS456,639$24.5M1.2%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR482,746$12.1M0.6%+3,383+0.7%AddedHistory
COYACoya Therapeutics, Inc.COMMON STOCK1,646,440$10.7M0.5%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS568,200$8.73M0.4%+99,650+21.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,000,000$5.93M0.3%−2,353,026−70.2%ReducedHistory
SNXTD Synnex CorpCOM46,215$4.80M0.2%−7,565−14.1%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM120,860$3.66M0.2%−7,780−6.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF76,460$3.51M0.2%−34,930−31.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF12,360$3.24M0.2%+6,750+120.3%Added–
GPROGoPro, Inc.CL A2,823,100$1.87M0.1%00.0%UnchangedHistory
GANXGain Therapeutics, Inc.COM566,130$1.08M0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A34,995$61.6K<0.1%00.0%UnchangedHistory
Nuvation Bio Inc.67080N119*W EXP 07/07/202100,000$32.0K<0.1%00.0%Unchanged–
Katapult Holdings, Inc.485859110*W EXP 06/09/202262,227$2.33K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Greenlight Capital sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM1,394,641$148.8M7.7%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,530$4.82M0.2%–
SPDR Series Trust78464A714ST STR SP RETAIL59,810$4.76M0.2%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF70,830$1.74M0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD117,360$1.52M0.1%–