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GC
Q1 2026
Greenlight Capital
Greenlight Capital is David Einhorn's investment platform; its current 13F signals are tracked through the SEC filer DME Capital Management, LP.
DME Capital Management, LP, CIK 0001489933. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
No reliable official public logo asset URL was confirmed for Greenlight Capital or DME Capital Management.
Company-level holdings
45
Multiple CUSIP rows for the same company are combined.
Top 10 weight
57.12%
Balanced
New / increased
26
New positions 13.10%
Exited / reduced
19
Turnover 40.00%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified89.58%
Financials5.33%
Healthcare4.56%
China assets0.52%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0001172661-26-002341 | 45 | 45 | $3,190,735,190 | 57.12% |
| Q4 2025 | 02/17/2026 | 0001172661-26-001122 | 41 | 41 | $2,849,309,979 | 65.06% |
| Q3 2025 | 11/14/2025 | 0001172661-25-005032 | 37 | 37 | $2,541,714,523 | 73.81% |
| Q2 2025 | 08/14/2025 | 0001172661-25-003351 | 34 | 34 | $2,325,916,748 | 74.25% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
VERSANT MEDIA GROUP INC
925283103
New position
Share change
+3,028,615
Value change
+$112.1M
Weight change
+3.51%
TD SYNNEX CORPORATION
87162W100
Increased
Share change
+423,040
Value change
+$72.4M
Weight change
+2.24%
CROCS INC
227046109
New position
Share change
+669,140
Value change
+$55.6M
Weight change
+1.74%
RESIDEO TECHNOLOGIES INC
76118Y104
New position
Share change
+1,574,950
Value change
+$53.1M
Weight change
+1.66%
ACADIA HEALTHCARE COMPANY IN
00404A109
Increased
Share change
+397,178
Value change
+$47.2M
Weight change
+1.26%
SLM CORP
78442P106
New position
Share change
+2,101,840
Value change
+$45.0M
Weight change
+1.41%
BKV CORP
05603J108
Increased
Share change
+1,407,600
Value change
+$41.9M
Weight change
+1.18%
PELOTON INTERACTIVE INC
70614W100
Increased
Share change
+9,867,480
Value change
+$41.9M
Weight change
+1.31%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
KYNDRYL HLDGS INC
50155Q100
Exited
Share change
-3,816,353
Value change
-$101.4M
Weight change
-3.56%
WEATHERFORD INTL PLC
G48833118
Reduced
Share change
-597,899
Value change
-$44.4M
Weight change
-1.61%
WARNER BROS DISCOVERY INC
934423104
Exited
Share change
-1,533,080
Value change
-$44.2M
Weight change
-1.55%
GLOBAL PMTS INC
37940X102
Exited
Share change
-452,730
Value change
-$35.0M
Weight change
-1.23%
SPDR GOLD TR
78463V107
Reduced
Share change
-70,950
Value change
-$24.7M
Weight change
-1.03%
UNITED PARKS & RESORTS INC
81282V100
Exited
Share change
-574,620
Value change
-$20.9M
Weight change
-0.73%
SPECTRUM BRANDS HOLDINGS INC
84790A105
Reduced
Share change
-13,531
Value change
+$8.7M
Weight change
+0.13%
CORE NATURAL RESOURCES INC
218937100
Reduced
Share change
-242,340
Value change
+$8.7M
Weight change
-0.43%
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC 925283103 | 925283103 | New position | 3,028,615 | +3,028,615 | n/a | $112,119,327 | +$112,119,327 | +3.51% | Unclassified |
| KYNDRYL HLDGS INC 50155Q100 | 50155Q100 | Exited | 0 | -3,816,353 | -100.00% | $0 | -$101,362,336 | -3.56% | Unclassified |
| TD SYNNEX CORPORATION 87162W100 | 87162W100 | Increased | 479,530 | +423,040 | +748.88% | $80,901,506 | +$72,415,013 | +2.24% | Unclassified |
| CROCS INC 227046109 | 227046109 | New position | 669,140 | +669,140 | n/a | $55,552,003 | +$55,552,003 | +1.74% | Unclassified |
| RESIDEO TECHNOLOGIES INC 76118Y104 | 76118Y104 | New position | 1,574,950 | +1,574,950 | n/a | $53,091,564 | +$53,091,564 | +1.66% | Unclassified |
| ACADIA HEALTHCARE COMPANY IN 00404A109 | 00404A109 | Increased | 4,518,381 | +397,178 | +9.64% | $105,684,932 | +$47,205,062 | +1.26% | Healthcare |
| SLM CORP 78442P106 | 78442P106 | New position | 2,101,840 | +2,101,840 | n/a | $45,000,395 | +$45,000,395 | +1.41% | Unclassified |
| WEATHERFORD INTL PLC G48833118 | G48833118 | Reduced | 145,721 | -597,899 | -80.40% | $13,782,292 | -$44,413,410 | -1.61% | Unclassified |
| WARNER BROS DISCOVERY INC 934423104 | 934423104 | Exited | 0 | -1,533,080 | -100.00% | $0 | -$44,183,365 | -1.55% | Unclassified |
| BKV CORP 05603J108 | 05603J108 | Increased | 2,695,543 | +1,407,600 | +109.29% | $76,876,887 | +$41,909,235 | +1.18% | Unclassified |
| PELOTON INTERACTIVE INC 70614W100 | 70614W100 | Increased | 10,113,940 | +9,867,480 | +4,003.68% | $43,388,803 | +$41,870,609 | +1.31% | Unclassified |
| DAUCH CORP 024061103 | 024061103 | New position | 6,311,350 | +6,311,350 | n/a | $37,426,306 | +$37,426,306 | +1.17% | Unclassified |
| GRAPHIC PACKAGING HLDG CO 388689101 | 388689101 | Increased | 9,099,980 | +684,870 | +8.14% | $90,453,801 | -$36,277,756 | -1.61% | Unclassified |
| PARAMOUNT SKYDANCE CORP 69932A204 | 69932A204 | New position | 3,926,080 | +3,926,080 | n/a | $35,413,242 | +$35,413,242 | +1.11% | Unclassified |
| GLOBAL PMTS INC 37940X102 | 37940X102 | Exited | 0 | -452,730 | -100.00% | $0 | -$35,041,302 | -1.23% | Unclassified |
| CAPRI HOLDINGS LIMITED G1890L107 | G1890L107 | Increased | 4,930,318 | +162,311 | +3.40% | $86,872,203 | -$29,467,168 | -1.36% | Unclassified |
| STUBHUB HLDGS INC 86384P109 | 86384P109 | New position | 4,233,200 | +4,233,200 | n/a | $26,415,168 | +$26,415,168 | +0.83% | Unclassified |
| SPDR GOLD TR 78463V107 | 78463V107 | Reduced | 99,611 | -70,950 | -41.60% | $42,861,617 | -$24,733,413 | -1.03% | Unclassified |
| VIATRIS INC 92556V106 | 92556V106 | New position | 1,817,570 | +1,817,570 | n/a | $24,555,371 | +$24,555,371 | +0.77% | Unclassified |
| SOTERA HEALTH CO 83601L102 | 83601L102 | Increased | 2,065,680 | +1,604,410 | +347.82% | $29,621,851 | +$21,485,048 | +0.64% | Healthcare |
| UNITED PARKS & RESORTS INC 81282V100 | 81282V100 | Exited | 0 | -574,620 | -100.00% | $0 | -$20,858,706 | -0.73% | Unclassified |
| CENTENE CORP DEL 15135B101 | 15135B101 | Increased | 2,731,810 | +92,390 | +3.50% | $89,439,459 | -$19,172,675 | -1.01% | Unclassified |
| DECKERS OUTDOOR CORP 243537107 | 243537107 | Increased | 481,398 | +182,620 | +61.12% | $48,183,126 | +$17,208,811 | +0.42% | Unclassified |
| GREEN BRICK PARTNERS INC 392709101 | 392709101 | Unchanged | 9,467,383 | 0 | +0.00% | $610,172,834 | +$16,946,615 | -1.70% | Unclassified |
| TRIPADVISOR INC 896945201 | 896945201 | New position | 1,564,696 | +1,564,696 | n/a | $16,679,659 | +$16,679,659 | +0.52% | China assets |
| ROIVANT SCIENCES LTD G76279101 | G76279101 | Increased | 2,152,669 | +83,360 | +4.03% | $59,628,931 | +$14,724,926 | +0.29% | Unclassified |
| BRIGHTHOUSE FINL INC 10922N103 | 10922N103 | Increased | 2,842,100 | +50,000 | +1.79% | $170,184,948 | -$10,715,211 | -1.02% | Financials |
| VICTORIAS SECRET AND CO 926400102 | 926400102 | Increased | 2,256,889 | +519,020 | +29.87% | $104,629,374 | +$10,489,010 | -0.02% | Unclassified |
| ZIM INTEGRATED SHIPPING SERV M9T951109 | M9T951109 | New position | 354,526 | +354,526 | n/a | $9,341,761 | +$9,341,761 | +0.29% | Unclassified |
| SPECTRUM BRANDS HOLDINGS INC 84790A105 | 84790A105 | Reduced | 650,359 | -13,531 | -2.04% | $47,931,459 | +$8,708,837 | +0.13% | Unclassified |
| SCHEIN HENRY INC 806407102 | 806407102 | Increased | 599,300 | +130,050 | +27.71% | $44,168,410 | +$8,702,495 | +0.14% | Unclassified |
| CORE NATURAL RESOURCES INC 218937100 | 218937100 | Reduced | 1,858,140 | -242,340 | -11.54% | $194,603,003 | +$8,689,518 | -0.43% | Unclassified |
| PG&E CORP 69331C108 | 69331C108 | Reduced | 6,632,852 | -1,151,251 | -14.79% | $116,539,209 | -$8,551,327 | -0.74% | Unclassified |
| SLIDE INS HLDGS INC 831349105 | 831349105 | Increased | 1,686,630 | +536,750 | +46.68% | $30,359,340 | +$7,959,677 | +0.17% | Unclassified |
| TEVA PHARMACEUTICAL INDS LTD 881624209 | 881624209 | Reduced | 2,910,729 | -148,005 | -4.84% | $87,671,158 | -$7,791,930 | -0.60% | Unclassified |
| CNH INDL N V N20944109 | N20944109 | Reduced | 4,188,940 | -1,578,600 | -27.37% | $46,078,340 | -$7,098,379 | -0.42% | Unclassified |
| DHT HOLDINGS INC Y2065G121 | Y2065G121 | Reduced | 5,272,770 | -2,093,894 | -28.42% | $96,333,508 | +$6,386,541 | -0.14% | Unclassified |
| VANECK ETF TRUST 92189F106 | 92189F106 | Exited | 0 | -64,960 | -100.00% | $0 | -$5,571,619 | -0.20% | Unclassified |
| KRANESHARES TRUST 500767306 | 500767306 | Exited | 0 | -131,510 | -100.00% | $0 | -$4,477,916 | -0.16% | Unclassified |
| LIBERTY GLOBAL LTD G61188101 | G61188101 | Reduced | 4,963,322 | -41,110 | -0.82% | $60,006,563 | +$4,257,191 | -0.08% | Unclassified |
| COYA THERAPEUTICS INC 22407B108 | 22407B108 | Increased | 2,335,540 | +309,600 | +15.28% | $9,202,027 | -$2,548,425 | -0.12% | Healthcare |
| IMMUNOVANT INC 45258J102 | 45258J102 | New position | 93,520 | +93,520 | n/a | $2,323,036 | +$2,323,036 | +0.07% | Unclassified |
| THE CIGNA GROUP 125523100 | 125523100 | Reduced | 88,400 | -5,350 | -5.71% | $23,580,700 | -$2,222,113 | -0.17% | Unclassified |
| PENN ENTERTAINMENT INC 707569109 | 707569109 | Unchanged | 6,044,440 | 0 | +0.00% | $90,847,933 | +$1,692,443 | -0.28% | Unclassified |
| GALAPAGOS NV 36315X101 | 36315X101 | Unchanged | 482,746 | 0 | +0.00% | $14,482,380 | -$1,303,414 | -0.10% | Unclassified |
| FLUOR CORP 343412102 | 343412102 | Reduced | 4,747,350 | -808,550 | -14.55% | $221,463,879 | +$1,283,561 | -0.79% | Unclassified |
| GOPRO INC 38268T103 | 38268T103 | Unchanged | 1,693,860 | 0 | +0.00% | $1,304,272 | -$1,084,071 | -0.04% | Unclassified |
| GAIN THERAPEUTICS INC 36269B105 | 36269B105 | Unchanged | 566,130 | 0 | +0.00% | $1,098,292 | -$724,647 | -0.03% | Healthcare |
| ANTERO RESOURCES CORP 03674X106 | 03674X106 | Reduced | 808,520 | -205,550 | -20.27% | $34,313,589 | -$631,263 | -0.15% | Unclassified |
| NUVATION BIO INC 67080N101 | 67080N101 | Unchanged | 34,995 | 0 | +0.00% | $150,129 | -$163,426 | -0.01% | Unclassified |
| NUVATION BIO INC 67080N119 | 67080N119 | Exited | 0 | -100,000 | -100.00% | $0 | -$33,000 | -0.00% | Unclassified |
| KATAPULT HOLDINGS INC 485859110 | 485859110 | Unchanged | 262,227 | 0 | +0.00% | $603 | -$341 | -0.00% | Unclassified |
Showing 52 of 52 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC COM | 392709101 | GREEN BRICK PARTNERS INC 392709101 | $610,172,834 | 9,467,383 | 19.12% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 2 | FLUOR CORP COM | 343412102 | FLUOR CORP 343412102 | $221,463,879 | 4,747,350 | 6.94% | Reduced -14.55% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 3 | CORE NATURAL RESOURCES INC COM SHS | 218937100 | CORE NATURAL RESOURCES INC 218937100 | $194,603,003 | 1,858,140 | 6.10% | Reduced -11.54% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 4 | BRIGHTHOUSE FINL INC COM | 10922N103 | BRIGHTHOUSE FINL INC 10922N103 | $170,184,948 | 2,842,100 | 5.33% | Increased +1.79% | Financials | 05/15/2026 0001172661-26-002341 |
| 5 | PG&E CORP COM | 69331C108 | PG&E CORP 69331C108 | $116,539,209 | 6,632,852 | 3.65% | Reduced -14.79% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 6 | VERSANT MEDIA GROUP INC COM CL A | 925283103 | VERSANT MEDIA GROUP INC 925283103 | $112,119,327 | 3,028,615 | 3.51% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 7 | ACADIA HEALTHCARE COMPANY IN COM | 00404A109 | ACADIA HEALTHCARE COMPANY IN 00404A109 | $105,684,932 | 4,518,381 | 3.31% | Increased +9.64% | Healthcare | 05/15/2026 0001172661-26-002341 |
| 8 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | VICTORIAS SECRET AND CO 926400102 | $104,629,374 | 2,256,889 | 3.28% | Increased +29.87% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 9 | DHT HOLDINGS INC SHS NEW | Y2065G121 | DHT HOLDINGS INC Y2065G121 | $96,333,508 | 5,272,770 | 3.02% | Reduced -28.42% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 10 | PENN ENTERTAINMENT INC COM | 707569109 | PENN ENTERTAINMENT INC 707569109 | $90,847,933 | 6,044,440 | 2.85% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 11 | GRAPHIC PACKAGING HLDG CO COM | 388689101 | GRAPHIC PACKAGING HLDG CO 388689101 | $90,453,801 | 9,099,980 | 2.83% | Increased +8.14% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 12 | CENTENE CORP DEL COM | 15135B101 | CENTENE CORP DEL 15135B101 | $89,439,459 | 2,731,810 | 2.80% | Increased +3.50% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 13 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | TEVA PHARMACEUTICAL INDS LTD 881624209 | $87,671,158 | 2,910,729 | 2.75% | Reduced -4.84% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 14 | CAPRI HOLDINGS LIMITED SHS | G1890L107 | CAPRI HOLDINGS LIMITED G1890L107 | $86,872,203 | 4,930,318 | 2.72% | Increased +3.40% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 15 | TD SYNNEX CORPORATION COM | 87162W100 | TD SYNNEX CORPORATION 87162W100 | $80,901,506 | 479,530 | 2.54% | Increased +748.88% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 16 | BKV CORP COM | 05603J108 | BKV CORP 05603J108 | $76,876,887 | 2,695,543 | 2.41% | Increased +109.29% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 17 | LIBERTY GLOBAL LTD COM CL A | G61188101 | LIBERTY GLOBAL LTD G61188101 | $60,006,563 | 4,963,322 | 1.88% | Reduced -0.82% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 18 | ROIVANT SCIENCES LTD SHS | G76279101 | ROIVANT SCIENCES LTD G76279101 | $59,628,931 | 2,152,669 | 1.87% | Increased +4.03% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 19 | CROCS INC COM | 227046109 | CROCS INC 227046109 | $55,552,003 | 669,140 | 1.74% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 20 | RESIDEO TECHNOLOGIES INC COM | 76118Y104 | RESIDEO TECHNOLOGIES INC 76118Y104 | $53,091,564 | 1,574,950 | 1.66% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 21 | DECKERS OUTDOOR CORP COM | 243537107 | DECKERS OUTDOOR CORP 243537107 | $48,183,126 | 481,398 | 1.51% | Increased +61.12% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 22 | SPECTRUM BRANDS HOLDINGS INC COM | 84790A105 | SPECTRUM BRANDS HOLDINGS INC 84790A105 | $47,931,459 | 650,359 | 1.50% | Reduced -2.04% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 23 | CNH INDL N V SHS | N20944109 | CNH INDL N V N20944109 | $46,078,340 | 4,188,940 | 1.44% | Reduced -27.37% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 24 | SLM CORP COM | 78442P106 | SLM CORP 78442P106 | $45,000,395 | 2,101,840 | 1.41% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 25 | SCHEIN HENRY INC COM | 806407102 | SCHEIN HENRY INC 806407102 | $44,168,410 | 599,300 | 1.38% | Increased +27.71% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 26 | PELOTON INTERACTIVE INC CL A COM | 70614W100 | PELOTON INTERACTIVE INC 70614W100 | $43,388,803 | 10,113,940 | 1.36% | Increased +4,003.68% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 27 | SPDR GOLD TR GOLD SHS | 78463V107 | SPDR GOLD TR 78463V107 | $42,861,617 | 99,611 | 1.34% | Reduced -41.60% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 28 | DAUCH CORP COM | 024061103 | DAUCH CORP 024061103 | $37,426,306 | 6,311,350 | 1.17% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 29 | PARAMOUNT SKYDANCE CORP COM CL B | 69932A204 | PARAMOUNT SKYDANCE CORP 69932A204 | $35,413,242 | 3,926,080 | 1.11% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 30 | ANTERO RESOURCES CORP COM | 03674X106 | ANTERO RESOURCES CORP 03674X106 | $34,313,589 | 808,520 | 1.08% | Reduced -20.27% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 31 | SLIDE INS HLDGS INC COM | 831349105 | SLIDE INS HLDGS INC 831349105 | $30,359,340 | 1,686,630 | 0.95% | Increased +46.68% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 32 | SOTERA HEALTH CO COM | 83601L102 | SOTERA HEALTH CO 83601L102 | $29,621,851 | 2,065,680 | 0.93% | Increased +347.82% | Healthcare | 05/15/2026 0001172661-26-002341 |
| 33 | STUBHUB HLDGS INC CL A | 86384P109 | STUBHUB HLDGS INC 86384P109 | $26,415,168 | 4,233,200 | 0.83% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 34 | VIATRIS INC COM | 92556V106 | VIATRIS INC 92556V106 | $24,555,371 | 1,817,570 | 0.77% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 35 | THE CIGNA GROUP COM | 125523100 | THE CIGNA GROUP 125523100 | $23,580,700 | 88,400 | 0.74% | Reduced -5.71% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 36 | TRIPADVISOR INC COM | 896945201 | TRIPADVISOR INC 896945201 | $16,679,659 | 1,564,696 | 0.52% | New position n/a | China assets | 05/15/2026 0001172661-26-002341 |
| 37 | GALAPAGOS NV SPON ADR | 36315X101 | GALAPAGOS NV 36315X101 | $14,482,380 | 482,746 | 0.45% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 38 | WEATHERFORD INTL PLC ORD SHS | G48833118 | WEATHERFORD INTL PLC G48833118 | $13,782,292 | 145,721 | 0.43% | Reduced -80.40% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 39 | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 | ZIM INTEGRATED SHIPPING SERV M9T951109 | $9,341,761 | 354,526 | 0.29% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 40 | COYA THERAPEUTICS INC COMMON STOCK | 22407B108 | COYA THERAPEUTICS INC 22407B108 | $9,202,027 | 2,335,540 | 0.29% | Increased +15.28% | Healthcare | 05/15/2026 0001172661-26-002341 |
| 41 | IMMUNOVANT INC COM | 45258J102 | IMMUNOVANT INC 45258J102 | $2,323,036 | 93,520 | 0.07% | New position n/a | Unclassified | 05/15/2026 0001172661-26-002341 |
| 42 | GOPRO INC CL A | 38268T103 | GOPRO INC 38268T103 | $1,304,272 | 1,693,860 | 0.04% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 43 | GAIN THERAPEUTICS INC COM | 36269B105 | GAIN THERAPEUTICS INC 36269B105 | $1,098,292 | 566,130 | 0.03% | Unchanged +0.00% | Healthcare | 05/15/2026 0001172661-26-002341 |
| 44 | NUVATION BIO INC COM CL A | 67080N101 | NUVATION BIO INC 67080N101 | $150,129 | 34,995 | 0.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
| 45 | KATAPULT HOLDINGS INC *W EXP 06/09/202 | 485859110 | KATAPULT HOLDINGS INC 485859110 | $603 | 262,227 | 0.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0001172661-26-002341 |
SEC filing source
Current filing: 0001172661-26-002341, filed 05/15/2026. Open the SEC source above to inspect the original information table.