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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 +4
- 總值
- $31.9 億
- 較 2025 年第 4 季 +$3.41 億 (+12.0%)
| 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 | $6.10 億 | 19.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 4,747,350 | $2.21 億 | 6.9% | −808,550−14.6% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,858,140 | $1.95 億 | 6.1% | −242,340−11.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,842,100 | $1.70 億 | 5.3% | +50,000+1.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,632,852 | $1.17 億 | 3.7% | −1,151,251−14.8% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 3,028,615 | $1.12 億 | 3.5% | +3,028,615 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,518,381 | $1.06 億 | 3.3% | +397,178+9.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,256,889 | $1.05 億 | 3.3% | +519,020+29.9% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,272,770 | $9,633 萬 | 3.0% | −2,093,894−28.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,044,440 | $9,085 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,099,980 | $9,045 萬 | 2.8% | +684,870+8.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,731,810 | $8,944 萬 | 2.8% | +92,390+3.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,910,729 | $8,767 萬 | 2.7% | −148,005−4.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,930,318 | $8,687 萬 | 2.7% | +162,311+3.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 479,530 | $8,090 萬 | 2.5% | +423,040+748.9% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 2,695,543 | $7,688 萬 | 2.4% | +1,407,600+109.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,963,322 | $6,001 萬 | 1.9% | −41,110−0.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,152,669 | $5,963 萬 | 1.9% | +83,360+4.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 669,140 | $5,555 萬 | 1.7% | +669,140 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,574,950 | $5,309 萬 | 1.7% | +1,574,950 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 481,398 | $4,818 萬 | 1.5% | +182,620+61.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 650,359 | $4,793 萬 | 1.5% | −13,531−2.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,188,940 | $4,608 萬 | 1.4% | −1,578,600−27.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,101,840 | $4,500 萬 | 1.4% | +2,101,840 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 599,300 | $4,417 萬 | 1.4% | +130,050+27.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,113,940 | $4,339 萬 | 1.4% | +9,867,480+4,003.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 99,611 | $4,286 萬 | 1.3% | −70,950−41.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 6,311,350 | $3,743 萬 | 1.2% | +6,311,350 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 3,926,080 | $3,541 萬 | 1.1% | +3,926,080 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 808,520 | $3,431 萬 | 1.1% | −205,550−20.3% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 1,686,630 | $3,036 萬 | 1.0% | +536,750+46.7% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 2,065,680 | $2,962 萬 | 0.9% | +1,604,410+347.8% | 加碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 4,233,200 | $2,642 萬 | 0.8% | +4,233,200 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,817,570 | $2,456 萬 | 0.8% | +1,817,570 | 新進 | 歷史 |
| CICigna Group | Stock | 88,400 | $2,358 萬 | 0.7% | −5,350−5.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,564,696 | $1,668 萬 | 0.5% | +1,564,696 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 482,746 | $1,448 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 145,721 | $1,378 萬 | 0.4% | −597,899−80.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 354,526 | $934.2 萬 | 0.3% | +354,526 | 新進 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 2,335,540 | $920.2 萬 | 0.3% | +309,600+15.3% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 93,520 | $232.3 萬 | 0.1% | +93,520 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,693,860 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 566,130 | $109.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 34,995 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 262,227 | $603 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 3,816,353 | $1.01 億 | 3.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,533,080 | $4,418 萬 | 1.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 452,730 | $3,504 萬 | 1.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 574,620 | $2,086 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,960 | $557.2 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 131,510 | $447.8 萬 | 0.2% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 100,000 | $3.30 萬 | <0.1% | – |