綠光資本
大師DME Capital Management, LP
- SEC CIK
- 0001489933
- 主理人
- 大衛·安宏
- 風格
- 價值、避險基金
- 最新申報
- 2026/8/14
本機構前身為Greenlight Capital Inc
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位。
- 持股檔數
- 42
- 2023 年第 4 季沒有申報
- 總值
- $21.8 億
- 2023 年第 4 季沒有申報
綠光資本沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 10,467,383 | $6.30 億 | 28.9% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,021,763 | $1.56 億 | 7.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6,605,059 | $1.44 億 | 6.6% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,640,750 | $1.37 億 | 6.3% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 11,527,930 | $1.14 億 | 5.2% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 890,630 | $9,361 萬 | 4.3% | – | – | 歷史 |
| ODPODP Corp | COM | 1,710,580 | $9,075 萬 | 4.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,554,710 | $8,294 萬 | 3.8% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 1,332,804 | $7,456 萬 | 3.4% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,552,063 | $7,105 萬 | 3.3% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 4,517,620 | $5,394 萬 | 2.5% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,796,130 | $5,241 萬 | 2.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 246,671 | $5,075 萬 | 2.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,615,960 | $4,883 萬 | 2.2% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 4,024,340 | $4,628 萬 | 2.1% | – | – | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,190,490 | $4,417 萬 | 2.0% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25,160 | $4,114 萬 | 1.9% | – | – | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 317,477 | $3,664 萬 | 1.7% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,041,580 | $3,454 萬 | 1.6% | – | – | 歷史 |
| SDRLSEADRILL Ltd | COM | 569,405 | $2,864 萬 | 1.3% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 319,050 | $2,773 萬 | 1.3% | – | – | 歷史 |
| NPWRNet Power Inc. | COM CL A | 1,959,280 | $2,232 萬 | 1.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 182,511 | $1,854 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 127,557 | $1,792 萬 | 0.8% | – | – | – |
| KVUEKenvue Inc. | Stock | 707,740 | $1,519 萬 | 0.7% | – | – | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 1,274,026 | $1,264 萬 | 0.6% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 2,823,100 | $629.6 萬 | 0.3% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 159,828 | $514.6 萬 | 0.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 324,850 | $458.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,220 | $377.4 萬 | 0.2% | – | – | – |
| SHCSotera Health Co | COM | 300,110 | $360.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 111,390 | $352.2 萬 | 0.2% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,734,580 | $298.1 萬 | 0.1% | – | – | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 566,130 | $213.4 萬 | 0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 279,560 | $207.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 70,830 | $194.4 萬 | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,360 | $162.8 萬 | 0.1% | – | – | – |
| TLISTalis Biomedical Corp | COM | 149,052 | $130.4 萬 | 0.1% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 34,995 | $12.7 萬 | <0.1% | – | – | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 136,350 | $6.13 萬 | <0.1% | – | – | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 100,000 | $3.02 萬 | <0.1% | – | – | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 262,227 | $5,192 | <0.1% | – | – | – |