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
46
as of Q2 2026
Top-5 concentration
38%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | Industrials | 19.4% | $758M | HOLD |
| FLR FLUOR CORP | Industrials | 6.2% | $244M | TRIM |
| CNR CORE NATURAL RESOURCES INC | Materials | 4.7% | $183M | ADD |
| BHF BRIGHTHOUSE FINL INC | Financials | 4.6% | $180M | HOLD |
| ACHC ACADIA HEALTHCARE COMPANY IN | Health Care | 3.3% | $130M | TRIM |
| PENN PENN ENTERTAINMENT INC | Consumer Discretionary | 3.2% | $125M | TRIM |
| FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 3.1% | $123M | NEW |
| PCG PG&E CORP | Utilities | 2.9% | $112M | HOLD |
| CNC CENTENE CORP DEL | Financials | 2.7% | $106M | TRIM |
| GPK GRAPHIC PACKAGING HLDG CO | Industrials | 2.7% | $105M | ADD |
| SNX TD SYNNEX CORPORATION | Other | 2.6% | $102M | TRIM |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Health Care | 2.5% | $98M | TRIM |
| — VERSIGENT PLC | — | 2.4% | $96M | NEW |
| — CAPRI HOLDINGS LIMITED | — | 2.3% | $90M | TRIM |
| BKV BKV CORP | Energy | 2.2% | $85M | ADD |
| — DHT HOLDINGS INC | — | 2.1% | $83M | TRIM |
| CROX CROCS INC | Industrials | 2.1% | $81M | HOLD |
| — ROIVANT SCIENCES LTD | — | 1.9% | $76M | HOLD |
| SHC SOTERA HEALTH CO | Health Care | 1.9% | $73M | ADD |
| VSNT VERSANT MEDIA GROUP INC | Communication Services | 1.8% | $69M | TRIM |
| PRMB PRIMO BRANDS CORPORATION | Consumer Staples | 1.8% | $69M | NEW |
| DCH DAUCH CORP | Consumer Discretionary | 1.7% | $67M | ADD |
| PYPL PAYPAL HLDGS INC | Industrials | 1.6% | $62M | NEW |
| HSIC SCHEIN HENRY INC | Other | 1.5% | $60M | ADD |
| WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $60M | NEW |
| — LIBERTY GLOBAL LTD | — | 1.4% | $56M | HOLD |
| AR ANTERO RESOURCES CORP | Energy | 1.4% | $55M | ADD |
| STUB STUBHUB HLDGS INC | Communication Services | 1.4% | $54M | HOLD |
| REZI RESIDEO TECHNOLOGIES INC | Other | 1.4% | $53M | ADD |
| DECK DECKERS OUTDOOR CORP | Industrials | 1.3% | $50M | ADD |
| SPB SPECTRUM BRANDS HOLDINGS INC | Information Technology | 1.2% | $48M | TRIM |
| — CNH INDL N V | — | 1.2% | $47M | HOLD |
| VTRS VIATRIS INC | Health Care | 1.1% | $44M | ADD |
| PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $39M | HOLD |
| PVH PVH CORPORATION | Industrials | 1.0% | $39M | NEW |
| CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $33M | NEW |
| SLDE SLIDE INS HLDGS INC | Financials | 0.8% | $33M | HOLD |
| TRIP TRIPADVISOR INC | Information Technology | 0.8% | $32M | ADD |
| GLD SPDR GOLD TR | Financials | 0.8% | $31M | TRIM |
| CI THE CIGNA GROUP | Financials | 0.6% | $24M | HOLD |
| LKFT LAKEFRONT BIOTHERAPEUTICS NV | Health Care | 0.4% | $14M | HOLD |
| COYA COYA THERAPEUTICS INC | Health Care | 0.3% | $14M | HOLD |
| IMVT IMMUNOVANT INC | Health Care | 0.1% | $4M | HOLD |
| 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% | $199K | 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.