Greenlight Capital (DME Capital Management)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), David Einhorn's Greenlight Capital (DME Capital Management) reported 37 stock positions worth $2.0 billion. Its top holding was Green Brick Partners (GRBK) at 29.3% of the portfolio, followed by Consol Energy (8.2%) and Brighthouse Financial (BHF, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 6 and reduced 9. The biggest buy was HP (HPQ, shares +109%) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).
- Most Recent 13F
- Q2 2026
- Notable People
- David Einhorn
- Location
- New York, NY
- CIK
- 0001489933
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001172661-24-003549 ↗ filed Aug 14, 2024
Holdings Value
Holdings 37 stocks · $2.0B
| GRBK Green Brick Partners Inc. | 29.31% | 10,467,383 | $599.2M | No change |
| CONSOL ENERGY INC | 8.19% | 1,640,750 | $167.4M | No change |
| BHF Brighthouse Financial Inc. | 6.30% | 2,973,031 | $128.9M | Reduce -1.6% |
| HPQ HP Inc. | 5.78% | 3,373,030 | $118.1M | Add +108.7% |
| KD Kyndryl Holdings Inc. | 5.71% | 4,435,819 | $116.7M | Reduce -32.8% |
| PENN Penn Entertainment Inc. | 4.82% | 5,095,340 | $98.6M | Add +11.9% |
| ODP The Odp Corp. filed as THE ODP CORP | 4.27% | 2,222,470 | $87.3M | Add +29.9% |
| ALIT Alight Inc. Class A | 4.00% | 11,074,090 | $81.7M | Reduce -3.9% |
| THC Tenet Healthcare Corp. | 3.89% | 597,677 | $79.5M | Reduce -32.9% |
| VTRS Viatris Inc. | 3.85% | 7,399,810 | $78.7M | Add +63.8% |
| TECK Teck Resources Ltd.-CLS B | 2.55% | 1,086,663 | $52.1M | Reduce -30.0% |
| ROIV Roivant Sciences Ltd. | 2.49% | 4,810,960 | $50.9M | Add +14.8% |
| DHT DHT Holdings Inc. | 2.28% | 4,024,340 | $46.6M | No change |
| GLD SPDR Gold Shares | 2.13% | 202,331 | $43.5M | Reduce -18.0% |
| GPK Graphic Packaging Holding Co. | 1.79% | 1,396,130 | $36.6M | Reduce -22.3% |
| LBTYA Liberty Global Ltd. Class A | 1.74% | 2,041,580 | $35.6M | No change |
| LIVN Livanova PLC | 1.73% | 644,269 | $35.3M | Reduce -51.7% |
| SDRL Seadrill Limited | 1.43% | 569,405 | $29.3M | No change |
| PTON Peloton Interactive Inc. Class A | 1.12% | 6,789,140 | $22.9M | New |
| CPRI Capri Holdings Ltd. | 1.11% | 684,770 | $22.7M | New |
| WFRD Weatherford International PL | 1.06% | 177,339 | $21.7M | Reduce -44.1% |
| PPA Invesco Aerospace & Defense | 0.92% | 182,511 | $18.7M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.87% | 127,557 | $17.9M | No change |
| PPLI People Inc. filed as IAC INC | 0.67% | 291,460 | $13.7M | New |
| COYA Coya Therapeutics Inc. | 0.38% | 1,274,026 | $7.7M | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.28% | 234,828 | $5.8M | Add +46.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 324,850 | $5.3M | No change |
| GPRO Gopro Inc. Class A | 0.20% | 2,823,100 | $4.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 111,390 | $3.8M | No change |
| SHC Sotera Health Co. | 0.17% | 300,110 | $3.6M | No change |
| OIH Vaneck Oil Services ETF | 0.17% | 11,220 | $3.5M | No change |
| FCG First Trust Natural Gas ETF | 0.09% | 70,830 | $1.9M | No change |
| DANIMER SCIENTIFIC INC | 0.08% | 2,734,580 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.08% | 117,360 | $1.6M | No change |
| TLIS Talis Biomedical Corp. | 0.06% | 149,052 | $1.3M | No change |
| GANX Gain Therapeutics Inc. | 0.04% | 566,130 | $725K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 34,995 | $102K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.88 |
| LIVN Livanova PLC | Reduce -51.7% | 1.73% | −1.69 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.27 |
| ALIT Alight Inc. Class A | Reduce -3.9% | 4.00% | −1.20 |
| NPWR Net Power Inc. | Sold out | 0.00% | −1.02 |
| KD Kyndryl Holdings Inc. | Reduce -32.8% | 5.71% | −0.87 |
| BHF Brighthouse Financial Inc. | Reduce -1.6% | 6.30% | −0.83 |
| TECK Teck Resources Ltd.-CLS B | Reduce -30.0% | 2.55% | −0.71 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.70 |
| WFRD Weatherford International PL | Reduce -44.1% | 1.06% | −0.62 |
| GPK Graphic Packaging Holding Co. | Reduce -22.3% | 1.79% | −0.61 |
| THC Tenet Healthcare Corp. | Reduce -32.9% | 3.89% | −0.40 |
| GLD SPDR Gold Shares | Reduce -18.0% | 2.13% | −0.19 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.10 |
| NBSE Neubase Therapeutics Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HPQ HP Inc. | Add +108.7% | 5.78% | +3.54 |
| VTRS Viatris Inc. | Add +63.8% | 3.85% | +1.38 |
| PTON Peloton Interactive Inc. Class A | New | 1.12% | +1.12 |
| CPRI Capri Holdings Ltd. | New | 1.11% | +1.11 |
| PENN Penn Entertainment Inc. | Add +11.9% | 4.82% | +1.03 |
| PPLI People Inc. | New | 0.67% | +0.67 |
| ROIV Roivant Sciences Ltd. | Add +14.8% | 2.49% | +0.47 |
| ODP The Odp Corp. | Add +29.9% | 4.27% | +0.12 |
| LKFT Lakefront Biotherapeutic-ADR | Add +46.9% | 0.28% | +0.05 |
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 |