Greenlight / DME Capital (Einhorn)
Tier 2 · solid recordLong/short value
12.7% net CAGR 1996–2025, +2.5pp (private). Short book invisible to 13F. Current filer: DME Capital Management LP.
Positions
45
as of Q1 2026
Top-5 concentration
41%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | Industrials | 19.1% | $610M | HOLD |
| FLR FLUOR CORP | Industrials | 6.9% | $221M | TRIM |
| CNR CORE NATURAL RESOURCES INC | Materials | 6.1% | $195M | TRIM |
| BHF BRIGHTHOUSE FINL INC | Financials | 5.3% | $170M | ADD |
| PCG PG&E CORP | Utilities | 3.7% | $117M | TRIM |
| VSNT VERSANT MEDIA GROUP INC | Communication Services | 3.5% | $112M | NEW |
| ACHC ACADIA HEALTHCARE COMPANY IN | Health Care | 3.3% | $106M | ADD |
| VSXY VICTORIAS SECRET AND CO | Consumer Discretionary | 3.3% | $105M | ADD |
| — DHT HOLDINGS INC | — | 3.0% | $96M | TRIM |
| PENN PENN ENTERTAINMENT INC | Consumer Discretionary | 2.8% | $91M | HOLD |
| GPK GRAPHIC PACKAGING HLDG CO | Industrials | 2.8% | $90M | ADD |
| CNC CENTENE CORP DEL | Financials | 2.8% | $89M | ADD |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Health Care | 2.7% | $88M | TRIM |
| — CAPRI HOLDINGS LIMITED | — | 2.7% | $87M | ADD |
| SNX TD SYNNEX CORPORATION | Other | 2.5% | $81M | ADD |
| BKV BKV CORP | Energy | 2.4% | $77M | ADD |
| — LIBERTY GLOBAL LTD | — | 1.9% | $60M | TRIM |
| — ROIVANT SCIENCES LTD | — | 1.9% | $60M | ADD |
| CROX CROCS INC | Industrials | 1.7% | $56M | NEW |
| REZI RESIDEO TECHNOLOGIES INC | Other | 1.7% | $53M | NEW |
| DECK DECKERS OUTDOOR CORP | Industrials | 1.5% | $48M | ADD |
| SPB SPECTRUM BRANDS HOLDINGS INC | Information Technology | 1.5% | $48M | TRIM |
| — CNH INDL N V | — | 1.4% | $46M | TRIM |
| SLM SLM CORP | Financials | 1.4% | $45M | NEW |
| HSIC SCHEIN HENRY INC | Other | 1.4% | $44M | ADD |
| PTON PELOTON INTERACTIVE INC | Industrials | 1.4% | $43M | ADD |
| GLD SPDR GOLD TR | Financials | 1.3% | $43M | TRIM |
| DCH DAUCH CORP | Consumer Discretionary | 1.2% | $37M | NEW |
| PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.1% | $35M | NEW |
| AR ANTERO RESOURCES CORP | Energy | 1.1% | $34M | TRIM |
| SLDE SLIDE INS HLDGS INC | Financials | 1.0% | $30M | ADD |
| SHC SOTERA HEALTH CO | Health Care | 0.9% | $30M | ADD |
| STUB STUBHUB HLDGS INC | Communication Services | 0.8% | $26M | NEW |
| VTRS VIATRIS INC | Health Care | 0.8% | $25M | NEW |
| CI THE CIGNA GROUP | Financials | 0.7% | $24M | TRIM |
| TRIP TRIPADVISOR INC | Information Technology | 0.5% | $17M | NEW |
| LKFT GALAPAGOS NV | Health Care | 0.5% | $14M | HOLD |
| — WEATHERFORD INTL PLC | — | 0.4% | $14M | TRIM |
| — ZIM INTEGRATED SHIPPING SERV | — | 0.3% | $9M | NEW |
| COYA COYA THERAPEUTICS INC | Health Care | 0.3% | $9M | ADD |
| IMVT IMMUNOVANT INC | Health Care | 0.1% | $2M | NEW |
| GPRO GOPRO INC | Industrials | 0.0% | $1M | HOLD |
| GANX GAIN THERAPEUTICS INC | Health Care | 0.0% | $1M | HOLD |
| NUVB NUVATION BIO INC | Health Care | 0.0% | $150K | HOLD |
| KPLTW KATAPULT HOLDINGS INC | Industrials | 0.0% | $603 | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.