共同增持60共同减持117最新季度 Q1 2026机构 16生成 2026/06/24 14:27 UTC下次检查 2026/07/16
返回 13F 信号
GC
Q1 2026

Greenlight Capital

Greenlight Capital 是 David Einhorn 的价值投资平台,以多头价值投资和做空研究结合闻名。

DME Capital Management, LP,CIK 0001489933。本页展示最近四个季度趋势、持仓结构、季度操作明细和完整的 SEC 原始 CUSIP 持仓表。

报告截止日: 2026/03/31提交日期: 2026/05/150001172661-26-002341

No reliable official public logo asset URL was confirmed for Greenlight Capital or DME Capital Management.

SEC 原始 XML

13F 组合总市值变化

US$31.9亿

Q1 2026 披露组合总市值;较 Q4 2025 为 +US$3.4亿 / +12.0%。

公司级持仓

45

合并同一家公司的多个 CUSIP 行。

前十大权重

57.12%

相对均衡

新增与增持

26

新增仓位 13.10%

退出与减持

19

周转率 40.00%

最新组合变化

先展示新增、增持、减持和退出,再进入图表与原始持仓表;每条变化都保留 SEC 来源链接。

本季度增持与新增

按公司级持仓汇总后,股数增加或首次出现的仓位。

本季度减持与退出

按公司级持仓汇总后,股数减少或完全退出的仓位。

SEC 来源透明度

信号来自 SEC EDGAR 13F information table。搜索别名、ticker、主题和公司映射只用于发现与展示,不替代原始披露。

SEC 原始 XML
数据源
SEC EDGAR
来源报告数
16
最新披露季度
2026Q1

最大增仓

根据本季度公司级变化计算的规则型指标。

最大减仓

根据本季度公司级变化计算的规则型指标。

机构画像

投资风格

价值投资、审慎做空研究、详细投资信件,并关注被错误定价的企业。

历史背景

Einhorn 于 1996 年创立 Greenlight,以公开做空论点和价值导向信件闻名。

规模口径

本站跟踪的 SEC 披露人展示公开美股持仓;对冲和空头账簿不在 13F 中可见。

主理人特点

Einhorn 以逻辑清晰、公开辩论和挑战共识叙事著称。

历史表现与语境

Greenlight 既有著名成功,也经历困难阶段;解读 13F 时要记住空头账簿缺失。

13F 边界

13F 只展示披露的美国上市多头股权仓位,不包含大多数空头、私募持仓、现金、衍生品和非美资产。

趋势与持仓结构

最近四个季度总市值

持仓数量趋势

季度操作数量

前十大持仓权重

主题与行业分布

未分类89.58%
金融5.33%
医疗健康4.56%
中国资产0.52%

最近四个季度摘要

季度提交日期报告编号原始行公司数总持仓价值Top10
Q1 20262026/05/150001172661-26-0023414545US$3,190,735,19057.12%
Q4 20252026/02/170001172661-26-0011224141US$2,849,309,97965.06%
Q3 20252025/11/140001172661-25-0050323737US$2,541,714,52373.81%
Q2 20252025/08/140001172661-25-0033513434US$2,325,916,74874.25%

季度操作筛选表

公司CUSIP变化当前股数股数变化股数变化百分比当前市值市值变化仓位变化主题
VERSANT MEDIA GROUP INC
925283103
925283103
新增
3,028,615+3,028,615n/aUS$112,119,327+US$112,119,327+3.51%
未分类
KYNDRYL HLDGS INC
50155Q100
50155Q100
退出
0-3,816,353-100.00%US$0-US$101,362,336-3.56%
未分类
TD SYNNEX CORPORATION
87162W100
87162W100
增持
479,530+423,040+748.88%US$80,901,506+US$72,415,013+2.24%
未分类
CROCS INC
227046109
227046109
新增
669,140+669,140n/aUS$55,552,003+US$55,552,003+1.74%
未分类
RESIDEO TECHNOLOGIES INC
76118Y104
76118Y104
新增
1,574,950+1,574,950n/aUS$53,091,564+US$53,091,564+1.66%
未分类
ACADIA HEALTHCARE COMPANY IN
00404A109
00404A109
增持
4,518,381+397,178+9.64%US$105,684,932+US$47,205,062+1.26%
医疗健康
SLM CORP
78442P106
78442P106
新增
2,101,840+2,101,840n/aUS$45,000,395+US$45,000,395+1.41%
未分类
WEATHERFORD INTL PLC
G48833118
G48833118
减持
145,721-597,899-80.40%US$13,782,292-US$44,413,410-1.61%
未分类
WARNER BROS DISCOVERY INC
934423104
934423104
退出
0-1,533,080-100.00%US$0-US$44,183,365-1.55%
未分类
BKV CORP
05603J108
05603J108
增持
2,695,543+1,407,600+109.29%US$76,876,887+US$41,909,235+1.18%
未分类
PELOTON INTERACTIVE INC
70614W100
70614W100
增持
10,113,940+9,867,480+4,003.68%US$43,388,803+US$41,870,609+1.31%
未分类
DAUCH CORP
024061103
024061103
新增
6,311,350+6,311,350n/aUS$37,426,306+US$37,426,306+1.17%
未分类
GRAPHIC PACKAGING HLDG CO
388689101
388689101
增持
9,099,980+684,870+8.14%US$90,453,801-US$36,277,756-1.61%
未分类
PARAMOUNT SKYDANCE CORP
69932A204
69932A204
新增
3,926,080+3,926,080n/aUS$35,413,242+US$35,413,242+1.11%
未分类
GLOBAL PMTS INC
37940X102
37940X102
退出
0-452,730-100.00%US$0-US$35,041,302-1.23%
未分类
CAPRI HOLDINGS LIMITED
G1890L107
G1890L107
增持
4,930,318+162,311+3.40%US$86,872,203-US$29,467,168-1.36%
未分类
STUBHUB HLDGS INC
86384P109
86384P109
新增
4,233,200+4,233,200n/aUS$26,415,168+US$26,415,168+0.83%
未分类
SPDR GOLD TR
78463V107
78463V107
减持
99,611-70,950-41.60%US$42,861,617-US$24,733,413-1.03%
未分类
VIATRIS INC
92556V106
92556V106
新增
1,817,570+1,817,570n/aUS$24,555,371+US$24,555,371+0.77%
未分类
SOTERA HEALTH CO
83601L102
83601L102
增持
2,065,680+1,604,410+347.82%US$29,621,851+US$21,485,048+0.64%
医疗健康
UNITED PARKS & RESORTS INC
81282V100
81282V100
退出
0-574,620-100.00%US$0-US$20,858,706-0.73%
未分类
CENTENE CORP DEL
15135B101
15135B101
增持
2,731,810+92,390+3.50%US$89,439,459-US$19,172,675-1.01%
未分类
DECKERS OUTDOOR CORP
243537107
243537107
增持
481,398+182,620+61.12%US$48,183,126+US$17,208,811+0.42%
未分类
GREEN BRICK PARTNERS INC
392709101
392709101
持平
9,467,3830+0.00%US$610,172,834+US$16,946,615-1.70%
未分类
TRIPADVISOR INC
896945201
896945201
新增
1,564,696+1,564,696n/aUS$16,679,659+US$16,679,659+0.52%
中国资产
ROIVANT SCIENCES LTD
G76279101
G76279101
增持
2,152,669+83,360+4.03%US$59,628,931+US$14,724,926+0.29%
未分类
BRIGHTHOUSE FINL INC
10922N103
10922N103
增持
2,842,100+50,000+1.79%US$170,184,948-US$10,715,211-1.02%
金融
VICTORIAS SECRET AND CO
926400102
926400102
增持
2,256,889+519,020+29.87%US$104,629,374+US$10,489,010-0.02%
未分类
ZIM INTEGRATED SHIPPING SERV
M9T951109
M9T951109
新增
354,526+354,526n/aUS$9,341,761+US$9,341,761+0.29%
未分类
SPECTRUM BRANDS HOLDINGS INC
84790A105
84790A105
减持
650,359-13,531-2.04%US$47,931,459+US$8,708,837+0.13%
未分类
SCHEIN HENRY INC
806407102
806407102
增持
599,300+130,050+27.71%US$44,168,410+US$8,702,495+0.14%
未分类
CORE NATURAL RESOURCES INC
218937100
218937100
减持
1,858,140-242,340-11.54%US$194,603,003+US$8,689,518-0.43%
未分类
PG&E CORP
69331C108
69331C108
减持
6,632,852-1,151,251-14.79%US$116,539,209-US$8,551,327-0.74%
未分类
SLIDE INS HLDGS INC
831349105
831349105
增持
1,686,630+536,750+46.68%US$30,359,340+US$7,959,677+0.17%
未分类
TEVA PHARMACEUTICAL INDS LTD
881624209
881624209
减持
2,910,729-148,005-4.84%US$87,671,158-US$7,791,930-0.60%
未分类
CNH INDL N V
N20944109
N20944109
减持
4,188,940-1,578,600-27.37%US$46,078,340-US$7,098,379-0.42%
未分类
DHT HOLDINGS INC
Y2065G121
Y2065G121
减持
5,272,770-2,093,894-28.42%US$96,333,508+US$6,386,541-0.14%
未分类
VANECK ETF TRUST
92189F106
92189F106
退出
0-64,960-100.00%US$0-US$5,571,619-0.20%
未分类
KRANESHARES TRUST
500767306
500767306
退出
0-131,510-100.00%US$0-US$4,477,916-0.16%
未分类
LIBERTY GLOBAL LTD
G61188101
G61188101
减持
4,963,322-41,110-0.82%US$60,006,563+US$4,257,191-0.08%
未分类
COYA THERAPEUTICS INC
22407B108
22407B108
增持
2,335,540+309,600+15.28%US$9,202,027-US$2,548,425-0.12%
医疗健康
IMMUNOVANT INC
45258J102
45258J102
新增
93,520+93,520n/aUS$2,323,036+US$2,323,036+0.07%
未分类
THE CIGNA GROUP
125523100
125523100
减持
88,400-5,350-5.71%US$23,580,700-US$2,222,113-0.17%
未分类
PENN ENTERTAINMENT INC
707569109
707569109
持平
6,044,4400+0.00%US$90,847,933+US$1,692,443-0.28%
未分类
GALAPAGOS NV
36315X101
36315X101
持平
482,7460+0.00%US$14,482,380-US$1,303,414-0.10%
未分类
FLUOR CORP
343412102
343412102
减持
4,747,350-808,550-14.55%US$221,463,879+US$1,283,561-0.79%
未分类
GOPRO INC
38268T103
38268T103
持平
1,693,8600+0.00%US$1,304,272-US$1,084,071-0.04%
未分类
GAIN THERAPEUTICS INC
36269B105
36269B105
持平
566,1300+0.00%US$1,098,292-US$724,647-0.03%
医疗健康
ANTERO RESOURCES CORP
03674X106
03674X106
减持
808,520-205,550-20.27%US$34,313,589-US$631,263-0.15%
未分类
NUVATION BIO INC
67080N101
67080N101
持平
34,9950+0.00%US$150,129-US$163,426-0.01%
未分类
NUVATION BIO INC
67080N119
67080N119
退出
0-100,000-100.00%US$0-US$33,000-0.00%
未分类
KATAPULT HOLDINGS INC
485859110
485859110
持平
262,2270+0.00%US$603-US$341-0.00%
未分类
已显示 52 条,当前季度总变化 52 条。仓位占比为该机构当季 13F 总市值中的比例。

完整原始持仓表

排名公司CUSIP标准化公司持仓市值股数权重变化主题来源
1
GREEN BRICK PARTNERS INC
COM
392709101GREEN BRICK PARTNERS INC
392709101
US$610,172,8349,467,38319.12%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
2
FLUOR CORP
COM
343412102FLUOR CORP
343412102
US$221,463,8794,747,3506.94%
减持
-14.55%
未分类
2026/05/15
0001172661-26-002341
3
CORE NATURAL RESOURCES INC
COM SHS
218937100CORE NATURAL RESOURCES INC
218937100
US$194,603,0031,858,1406.10%
减持
-11.54%
未分类
2026/05/15
0001172661-26-002341
4
BRIGHTHOUSE FINL INC
COM
10922N103BRIGHTHOUSE FINL INC
10922N103
US$170,184,9482,842,1005.33%
增持
+1.79%
金融
2026/05/15
0001172661-26-002341
5
PG&E CORP
COM
69331C108PG&E CORP
69331C108
US$116,539,2096,632,8523.65%
减持
-14.79%
未分类
2026/05/15
0001172661-26-002341
6
VERSANT MEDIA GROUP INC
COM CL A
925283103VERSANT MEDIA GROUP INC
925283103
US$112,119,3273,028,6153.51%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
7
ACADIA HEALTHCARE COMPANY IN
COM
00404A109ACADIA HEALTHCARE COMPANY IN
00404A109
US$105,684,9324,518,3813.31%
增持
+9.64%
医疗健康
2026/05/15
0001172661-26-002341
8
VICTORIAS SECRET AND CO
COMMON STOCK
926400102VICTORIAS SECRET AND CO
926400102
US$104,629,3742,256,8893.28%
增持
+29.87%
未分类
2026/05/15
0001172661-26-002341
9
DHT HOLDINGS INC
SHS NEW
Y2065G121DHT HOLDINGS INC
Y2065G121
US$96,333,5085,272,7703.02%
减持
-28.42%
未分类
2026/05/15
0001172661-26-002341
10
PENN ENTERTAINMENT INC
COM
707569109PENN ENTERTAINMENT INC
707569109
US$90,847,9336,044,4402.85%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
11
GRAPHIC PACKAGING HLDG CO
COM
388689101GRAPHIC PACKAGING HLDG CO
388689101
US$90,453,8019,099,9802.83%
增持
+8.14%
未分类
2026/05/15
0001172661-26-002341
12
CENTENE CORP DEL
COM
15135B101CENTENE CORP DEL
15135B101
US$89,439,4592,731,8102.80%
增持
+3.50%
未分类
2026/05/15
0001172661-26-002341
13
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209TEVA PHARMACEUTICAL INDS LTD
881624209
US$87,671,1582,910,7292.75%
减持
-4.84%
未分类
2026/05/15
0001172661-26-002341
14
CAPRI HOLDINGS LIMITED
SHS
G1890L107CAPRI HOLDINGS LIMITED
G1890L107
US$86,872,2034,930,3182.72%
增持
+3.40%
未分类
2026/05/15
0001172661-26-002341
15
TD SYNNEX CORPORATION
COM
87162W100TD SYNNEX CORPORATION
87162W100
US$80,901,506479,5302.54%
增持
+748.88%
未分类
2026/05/15
0001172661-26-002341
16
BKV CORP
COM
05603J108BKV CORP
05603J108
US$76,876,8872,695,5432.41%
增持
+109.29%
未分类
2026/05/15
0001172661-26-002341
17
LIBERTY GLOBAL LTD
COM CL A
G61188101LIBERTY GLOBAL LTD
G61188101
US$60,006,5634,963,3221.88%
减持
-0.82%
未分类
2026/05/15
0001172661-26-002341
18
ROIVANT SCIENCES LTD
SHS
G76279101ROIVANT SCIENCES LTD
G76279101
US$59,628,9312,152,6691.87%
增持
+4.03%
未分类
2026/05/15
0001172661-26-002341
19
CROCS INC
COM
227046109CROCS INC
227046109
US$55,552,003669,1401.74%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
20
RESIDEO TECHNOLOGIES INC
COM
76118Y104RESIDEO TECHNOLOGIES INC
76118Y104
US$53,091,5641,574,9501.66%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
21
DECKERS OUTDOOR CORP
COM
243537107DECKERS OUTDOOR CORP
243537107
US$48,183,126481,3981.51%
增持
+61.12%
未分类
2026/05/15
0001172661-26-002341
22
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105SPECTRUM BRANDS HOLDINGS INC
84790A105
US$47,931,459650,3591.50%
减持
-2.04%
未分类
2026/05/15
0001172661-26-002341
23
CNH INDL N V
SHS
N20944109CNH INDL N V
N20944109
US$46,078,3404,188,9401.44%
减持
-27.37%
未分类
2026/05/15
0001172661-26-002341
24
SLM CORP
COM
78442P106SLM CORP
78442P106
US$45,000,3952,101,8401.41%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
25
SCHEIN HENRY INC
COM
806407102SCHEIN HENRY INC
806407102
US$44,168,410599,3001.38%
增持
+27.71%
未分类
2026/05/15
0001172661-26-002341
26
PELOTON INTERACTIVE INC
CL A COM
70614W100PELOTON INTERACTIVE INC
70614W100
US$43,388,80310,113,9401.36%
增持
+4,003.68%
未分类
2026/05/15
0001172661-26-002341
27
SPDR GOLD TR
GOLD SHS
78463V107SPDR GOLD TR
78463V107
US$42,861,61799,6111.34%
减持
-41.60%
未分类
2026/05/15
0001172661-26-002341
28
DAUCH CORP
COM
024061103DAUCH CORP
024061103
US$37,426,3066,311,3501.17%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
29
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204PARAMOUNT SKYDANCE CORP
69932A204
US$35,413,2423,926,0801.11%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
30
ANTERO RESOURCES CORP
COM
03674X106ANTERO RESOURCES CORP
03674X106
US$34,313,589808,5201.08%
减持
-20.27%
未分类
2026/05/15
0001172661-26-002341
31
SLIDE INS HLDGS INC
COM
831349105SLIDE INS HLDGS INC
831349105
US$30,359,3401,686,6300.95%
增持
+46.68%
未分类
2026/05/15
0001172661-26-002341
32
SOTERA HEALTH CO
COM
83601L102SOTERA HEALTH CO
83601L102
US$29,621,8512,065,6800.93%
增持
+347.82%
医疗健康
2026/05/15
0001172661-26-002341
33
STUBHUB HLDGS INC
CL A
86384P109STUBHUB HLDGS INC
86384P109
US$26,415,1684,233,2000.83%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
34
VIATRIS INC
COM
92556V106VIATRIS INC
92556V106
US$24,555,3711,817,5700.77%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
35
THE CIGNA GROUP
COM
125523100THE CIGNA GROUP
125523100
US$23,580,70088,4000.74%
减持
-5.71%
未分类
2026/05/15
0001172661-26-002341
36
TRIPADVISOR INC
COM
896945201TRIPADVISOR INC
896945201
US$16,679,6591,564,6960.52%
新增
n/a
中国资产
2026/05/15
0001172661-26-002341
37
GALAPAGOS NV
SPON ADR
36315X101GALAPAGOS NV
36315X101
US$14,482,380482,7460.45%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
38
WEATHERFORD INTL PLC
ORD SHS
G48833118WEATHERFORD INTL PLC
G48833118
US$13,782,292145,7210.43%
减持
-80.40%
未分类
2026/05/15
0001172661-26-002341
39
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109ZIM INTEGRATED SHIPPING SERV
M9T951109
US$9,341,761354,5260.29%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
40
COYA THERAPEUTICS INC
COMMON STOCK
22407B108COYA THERAPEUTICS INC
22407B108
US$9,202,0272,335,5400.29%
增持
+15.28%
医疗健康
2026/05/15
0001172661-26-002341
41
IMMUNOVANT INC
COM
45258J102IMMUNOVANT INC
45258J102
US$2,323,03693,5200.07%
新增
n/a
未分类
2026/05/15
0001172661-26-002341
42
GOPRO INC
CL A
38268T103GOPRO INC
38268T103
US$1,304,2721,693,8600.04%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
43
GAIN THERAPEUTICS INC
COM
36269B105GAIN THERAPEUTICS INC
36269B105
US$1,098,292566,1300.03%
持平
+0.00%
医疗健康
2026/05/15
0001172661-26-002341
44
NUVATION BIO INC
COM CL A
67080N101NUVATION BIO INC
67080N101
US$150,12934,9950.00%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
45
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110KATAPULT HOLDINGS INC
485859110
US$603262,2270.00%
持平
+0.00%
未分类
2026/05/15
0001172661-26-002341
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