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
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 +4
- 總值
- $28.5 億
- 較 2025 年第 3 季 +$3.08 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc. | COM | 9,467,383 | $5.93 億 | 20.8% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 5,555,900 | $2.20 億 | 7.7% | +42,220+0.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,100,480 | $1.86 億 | 6.5% | −55,160−2.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,792,100 | $1.81 億 | 6.3% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,415,110 | $1.27 億 | 4.4% | +3,709,160+78.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,784,103 | $1.25 億 | 4.4% | +1,403,250+22.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,768,007 | $1.16 億 | 4.1% | +2,080,410+77.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,639,420 | $1.09 億 | 3.8% | +1,078,880+69.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,816,353 | $1.01 億 | 3.6% | −527,274−12.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,058,734 | $9,546 萬 | 3.4% | −720,043−19.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,737,869 | $9,414 萬 | 3.3% | −194,593−10.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 7,366,664 | $8,995 萬 | 3.2% | −254,270−3.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,044,440 | $8,916 萬 | 3.1% | −725,000−10.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170,561 | $6,760 萬 | 2.4% | −4,540−2.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,121,203 | $5,848 萬 | 2.1% | +2,478,493+150.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 743,620 | $5,820 萬 | 2.0% | −217,190−22.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 5,004,432 | $5,575 萬 | 2.0% | −216,070−4.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,767,540 | $5,318 萬 | 1.9% | −136,920−2.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,069,309 | $4,490 萬 | 1.6% | −206,220−9.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,533,080 | $4,418 萬 | 1.6% | +1,533,080 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 663,890 | $3,922 萬 | 1.4% | +663,890 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 469,250 | $3,547 萬 | 1.2% | +469,250 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 452,730 | $3,504 萬 | 1.2% | +452,730 | 新進 | 歷史 |
| BKVBKV Corp | COM | 1,287,943 | $3,497 萬 | 1.2% | +1,287,943 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,014,070 | $3,494 萬 | 1.2% | +1,014,070 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 298,778 | $3,097 萬 | 1.1% | +298,778 | 新進 | 歷史 |
| CICigna Group | Stock | 93,750 | $2,580 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 1,149,880 | $2,240 萬 | 0.8% | +1,149,880 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 574,620 | $2,086 萬 | 0.7% | +103,570+22.0% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 482,746 | $1,579 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 2,025,940 | $1,175 萬 | 0.4% | +379,500+23.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 56,490 | $848.6 萬 | 0.3% | +17,460+44.7% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 461,270 | $813.7 萬 | 0.3% | +280,690+155.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,960 | $557.2 萬 | 0.2% | −11,500−15.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,510 | $447.8 萬 | 0.2% | +45,140+52.3% | 加碼 | – |
| GPROGoPro, Inc. | CL A | 1,693,860 | $238.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 566,130 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 246,460 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 34,995 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 100,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 262,227 | $944 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。