Greenlight Capital (DME Capital Management)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), David Einhorn's Greenlight Capital (DME Capital Management) reported 40 stock positions worth $2.2 billion. Its top holding was Green Brick Partners (GRBK) at 28.9% of the portfolio, followed by Brighthouse Financial (BHF, 7.1%) and Kyndryl (KD, 6.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 13 and reduced 14. The biggest buy was a new position in Penn Entertainment (PENN) and the biggest sale Consol Energy (shares −22%).
- Most Recent 13F
- Q2 2026
- Notable People
- David Einhorn
- Location
- New York, NY
- CIK
- 0001489933
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001172661-24-002489 ↗ filed May 15, 2024
Holdings Value
Holdings 40 stocks · $2.2B
| GRBK Green Brick Partners Inc. | 28.86% | 10,467,383 | $630.5M | Reduce -8.2% |
| BHF Brighthouse Financial Inc. | 7.13% | 3,021,763 | $155.7M | Reduce -0.7% |
| KD Kyndryl Holdings Inc. | 6.58% | 6,605,059 | $143.7M | Add +3.9% |
| CONSOL ENERGY INC | 6.29% | 1,640,750 | $137.4M | Reduce -22.1% |
| ALIT Alight Inc. Class A | 5.20% | 11,527,930 | $113.6M | Add +24.7% |
| THC Tenet Healthcare Corp. | 4.29% | 890,630 | $93.6M | Reduce -32.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 4.15% | 1,710,580 | $90.7M | Reduce -2.1% |
| PENN Penn Entertainment Inc. | 3.80% | 4,554,710 | $82.9M | New |
| LIVN Livanova PLC | 3.41% | 1,332,804 | $74.6M | Add +8.4% |
| TECK Teck Resources Ltd.-CLS B | 3.25% | 1,552,063 | $71.1M | No change |
| VTRS Viatris Inc. | 2.47% | 4,517,620 | $53.9M | Add +34.6% |
| GPK Graphic Packaging Holding Co. | 2.40% | 1,796,130 | $52.4M | Reduce -29.2% |
| GLD SPDR Gold Shares | 2.32% | 246,671 | $50.7M | Reduce -36.3% |
| HPQ HP Inc. | 2.24% | 1,615,960 | $48.8M | New |
| DHT DHT Holdings Inc. | 2.12% | 4,024,340 | $46.3M | Add +6.5% |
| ROIV Roivant Sciences Ltd. | 2.02% | 4,190,490 | $44.2M | New |
| FCNCA First Citizens Bcshs Class A | 1.88% | 25,160 | $41.1M | Add +1.4% |
| WFRD Weatherford International PL | 1.68% | 317,477 | $36.6M | Reduce -30.5% |
| LBTYA Liberty Global Ltd. Class A | 1.58% | 2,041,580 | $34.5M | New |
| SDRL Seadrill Limited | 1.31% | 569,405 | $28.6M | Add +4.7% |
| AER Aercap Holdings NV | 1.27% | 319,050 | $27.7M | Add +27.6% |
| NPWR Net Power Inc. | 1.02% | 1,959,280 | $22.3M | Reduce -34.5% |
| PPA Invesco Aerospace & Defense | 0.85% | 182,511 | $18.5M | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.82% | 127,557 | $17.9M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.70% | 707,740 | $15.2M | Add +27.6% |
| COYA Coya Therapeutics Inc. | 0.58% | 1,274,026 | $12.6M | No change |
| GPRO Gopro Inc. Class A | 0.29% | 2,823,100 | $6.3M | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.24% | 159,828 | $5.1M | Reduce -1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 324,850 | $4.6M | Add +21.0% |
| OIH Vaneck Oil Services ETF | 0.17% | 11,220 | $3.8M | Add +21.0% |
| SHC Sotera Health Co. | 0.17% | 300,110 | $3.6M | Reduce -10.9% |
| GDX Vaneck Gold Miners ETF | 0.16% | 111,390 | $3.5M | New |
| DANIMER SCIENTIFIC INC | 0.14% | 2,734,580 | $3.0M | No change |
| GANX Gain Therapeutics Inc. | 0.10% | 566,130 | $2.1M | Reduce -3.8% |
| CLVT Clarivate PLC | 0.10% | 279,560 | $2.1M | New |
| FCG First Trust Natural Gas ETF | 0.09% | 70,830 | $1.9M | Add +21.0% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 117,360 | $1.6M | Add +21.0% |
| TLIS Talis Biomedical Corp. | 0.06% | 149,052 | $1.3M | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 34,995 | $127K | No change |
| NBSE Neubase Therapeutics Inc. | 0.00% | 136,350 | $61K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| CONSOL ENERGY INC | Reduce -22.1% | 6.29% | −4.04 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −1.45 |
| GLD SPDR Gold Shares | Reduce -36.3% | 2.32% | −1.29 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.99 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.95 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.91 |
| BHF Brighthouse Financial Inc. | Reduce -0.7% | 7.13% | −0.74 |
| GPK Graphic Packaging Holding Co. | Reduce -29.2% | 2.40% | −0.65 |
| ODP The Odp Corp. | Reduce -2.1% | 4.15% | −0.65 |
| THC Tenet Healthcare Corp. | Reduce -32.3% | 4.29% | −0.57 |
| WFRD Weatherford International PL | Reduce -30.5% | 1.68% | −0.50 |
| NPWR Net Power Inc. | Reduce -34.5% | 1.02% | −0.45 |
| SHC Sotera Health Co. | Reduce -10.9% | 0.17% | −0.11 |
| LKFT Lakefront Biotherapeutic-ADR | Reduce -1.7% | 0.24% | −0.09 |
| GRBK Green Brick Partners Inc. | Reduce -8.2% | 28.86% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.6% | 0.82% | −0.04 |
| GANX Gain Therapeutics Inc. | Reduce -3.8% | 0.10% | +0.00 |
| PPA Invesco Aerospace & Defense | Reduce -1.6% | 0.85% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PENN Penn Entertainment Inc. | New | 3.80% | +3.80 |
| HPQ HP Inc. | New | 2.24% | +2.24 |
| ROIV Roivant Sciences Ltd. | New | 2.02% | +2.02 |
| LBTYA Liberty Global Ltd. Class A | New | 1.58% | +1.58 |
| ALIT Alight Inc. Class A | Add +24.7% | 5.20% | +1.35 |
| VTRS Viatris Inc. | Add +34.6% | 2.47% | +0.69 |
| AER Aercap Holdings NV | Add +27.6% | 1.27% | +0.36 |
| DHT DHT Holdings Inc. | Add +6.5% | 2.12% | +0.31 |
| LIVN Livanova PLC | Add +8.4% | 3.41% | +0.31 |
| FCNCA First Citizens Bcshs Class A | Add +1.4% | 1.88% | +0.16 |
| GDX Vaneck Gold Miners ETF | New | 0.16% | +0.16 |
| KD Kyndryl Holdings Inc. | Add +3.9% | 6.58% | +0.13 |
| KVUE Kenvue Inc. | Add +27.6% | 0.70% | +0.11 |
| CLVT Clarivate PLC | New | 0.10% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +21.0% | 0.21% | +0.07 |
| SDRL Seadrill Limited | Add +4.7% | 1.31% | +0.06 |
| OIH Vaneck Oil Services ETF | Add +21.0% | 0.17% | +0.03 |
| FCG First Trust Natural Gas ETF | Add +21.0% | 0.09% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +21.0% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $3.9B | GRBK, FLR, CNR, BHF, ACHC |
| Q1 2026 | 44 | $3.2B | GRBK, FLR, CNR, BHF, PCG |
| Q4 2025 | 39 | $2.8B | GRBK, FLR, CNR, BHF, GPK |
| Q3 2025 | 35 | $2.5B | GRBK, FLR, CNR, BHF, KD |
| Q2 2025 | 32 | $2.3B | GRBK, FLR, CNR, BHF, KD |
| Q1 2025 | 31 | $2.0B | GRBK, CNR, BHF, KD, PENN |
| Q4 2024 | 34 | $1.9B | GRBK, CONSOL ENERGY INC, BHF, KD, CNH |
| Q3 2024 | 36 | $2.4B | GRBK, CONSOL ENERGY INC, BHF, HPQ, KD |
| Q2 2024 | 37 | $2.0B | GRBK, CONSOL ENERGY INC, BHF, HPQ, KD |
| Q1 2024 | 40 | $2.2B | GRBK, BHF, KD, CONSOL ENERGY INC, ALIT |