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 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- +4 vs. Q4 2025
- Portfolio value
- $3.19B
- +$341.4M (+12.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 9,467,383 | $610.2M | 19.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 4,747,350 | $221.5M | 6.9% | −808,550−14.6% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 1,858,140 | $194.6M | 6.1% | −242,340−11.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 2,842,100 | $170.2M | 5.3% | +50,000+1.8% | Added | History |
| PCGPG&E Corp | Stock | 6,632,852 | $116.5M | 3.7% | −1,151,251−14.8% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 3,028,615 | $112.1M | 3.5% | +3,028,615 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,518,381 | $105.7M | 3.3% | +397,178+9.6% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,256,889 | $104.6M | 3.3% | +519,020+29.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,272,770 | $96.3M | 3.0% | −2,093,894−28.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 6,044,440 | $90.8M | 2.8% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 9,099,980 | $90.5M | 2.8% | +684,870+8.1% | Added | History |
| CNCCentene Corp | Stock | 2,731,810 | $89.4M | 2.8% | +92,390+3.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,910,729 | $87.7M | 2.7% | −148,005−4.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 4,930,318 | $86.9M | 2.7% | +162,311+3.4% | Added | History |
| SNXTD Synnex Corp | COM | 479,530 | $80.9M | 2.5% | +423,040+748.9% | Added | History |
| BKVBKV Corp | COM | 2,695,543 | $76.9M | 2.4% | +1,407,600+109.3% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,963,322 | $60.0M | 1.9% | −41,110−0.8% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,152,669 | $59.6M | 1.9% | +83,360+4.0% | Added | History |
| CROXCrocs, Inc. | COM | 669,140 | $55.6M | 1.7% | +669,140 | New | History |
| REZIResideo Technologies, Inc. | Stock | 1,574,950 | $53.1M | 1.7% | +1,574,950 | New | History |
| DECKDeckers Outdoor Corp | COM | 481,398 | $48.2M | 1.5% | +182,620+61.1% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 650,359 | $47.9M | 1.5% | −13,531−2.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,188,940 | $46.1M | 1.4% | −1,578,600−27.4% | Reduced | History |
| SLMSLM Corp | COM | 2,101,840 | $45.0M | 1.4% | +2,101,840 | New | History |
| HSICHenry Schein Inc | COM | 599,300 | $44.2M | 1.4% | +130,050+27.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,113,940 | $43.4M | 1.4% | +9,867,480+4,003.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 99,611 | $42.9M | 1.3% | −70,950−41.6% | Reduced | History |
| DCHDauch Corp | COM | 6,311,350 | $37.4M | 1.2% | +6,311,350 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 3,926,080 | $35.4M | 1.1% | +3,926,080 | New | History |
| ARAntero Resources Corp | COM | 808,520 | $34.3M | 1.1% | −205,550−20.3% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 1,686,630 | $30.4M | 1.0% | +536,750+46.7% | Added | History |
| SHCSotera Health Co | COM | 2,065,680 | $29.6M | 0.9% | +1,604,410+347.8% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 4,233,200 | $26.4M | 0.8% | +4,233,200 | New | History |
| VTRSViatris Inc | Stock | 1,817,570 | $24.6M | 0.8% | +1,817,570 | New | History |
| CICigna Group | Stock | 88,400 | $23.6M | 0.7% | −5,350−5.7% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 1,564,696 | $16.7M | 0.5% | +1,564,696 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 482,746 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 145,721 | $13.8M | 0.4% | −597,899−80.4% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 354,526 | $9.34M | 0.3% | +354,526 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 2,335,540 | $9.20M | 0.3% | +309,600+15.3% | Added | History |
| IMVTImmunovant, Inc. | COM | 93,520 | $2.32M | 0.1% | +93,520 | New | History |
| GPROGoPro, Inc. | CL A | 1,693,860 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| GANXGain Therapeutics, Inc. | COM | 566,130 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 34,995 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 262,227 | $603 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 3,816,353 | $101.4M | 3.6% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,533,080 | $44.2M | 1.6% | History |
| GPNGlobal Payments Inc | Stock | 452,730 | $35.0M | 1.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 574,620 | $20.9M | 0.7% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,960 | $5.57M | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,510 | $4.48M | 0.2% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 100,000 | $33.0K | <0.1% | – |