Greenlight (DME Capital)
Latest filing: 6 new · 11 added · 9 trimmed · 6 sold outLargest: GRBK 19.7%
For information only · Important disclosures · Request a correction or removal
David Einhorn. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +8.4% | +31.0% |
| 2025-02-14 | +11.1% | +27.1% |
| 2025-05-15 | +19.1% | +30.8% |
| 2025-08-14 | +14.3% | +19.4% |
| 2025-11-14 | +10.1% | +14.3% |
| 2026-02-17 | -1.2% | +12.2% |
| 2026-05-15 | +2.6% | +3.3% |
| 2026-08-14 | -8.8% | -1.9% |
Greenlight (DME Capital) · Allocation Pie
45 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (45)
GRBK Green Brick Partners, Inc.
19.7%
-0.5% today
FLR Fluor
6.3%
+1.9% today
CNR Core Natural Resources, Inc.
4.7%
-3.9% today
BHF Brighthouse Financial
4.7%
-1.3% today
ACHC Acadia Healthcare
3.4%
-0.5% today
PENN Penn Entertainment
3.3%
+2.8% today
FBIN Fortune Brands Innovations
3.2%
-1.8% today
PCG PG&E Corporation
2.9%
-2.7% today
CNC Centene Corporation
2.8%
-3.0% today
GPK Graphic Packaging
2.7%
-0.1% today
SNX TD Synnex
2.6%
+1.3% today
TEVA Teva Pharmaceutical Industries
2.5%
+1.4% today
VGNT Versigent PLC
2.5%
+0.5% today
CPRI Capri Holdings Limited
2.3%
-1.9% today
BKV BKV Corporation
2.2%
+2.3% today
DHT DHT Holdings, Inc.
2.2%
+0.0% today
CROX Crocs
2.1%
-0.3% today
ROIV Roivant Sciences
2.0%
+1.4% today
SHC Sotera Health
1.9%
+1.6% today
VSNT Versant Media Group, Inc.
1.8%
+0.7% today
PRMB Primo Brands Corporation
1.8%
-0.2% today
DCH Dauch Corporation
1.7%
-0.4% today
PYPL PayPal
1.6%
-3.6% today
HSIC Henry Schein
1.6%
-0.5% today
LBTYA Liberty Global Ltd.
1.5%
-4.1% today
Top 25 of 45 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
CNR Core Natural Resources IncAdded+23%ACHC Acadia Healthcare Company InTrimmed-3%PENN Penn Entertainment IncTrimmed-3%FBIN Fortune Brands Innovations INewCNC Centene Corp DelTrimmed-40%GPK Graphic Packaging Hldg CoAdded+9%SNX Td Synnex CorporationTrimmed-21%VGNT Versigent PlcNewCPRI Capri Holdings LimitedTrimmed-2%BKV Bkv CorpAdded+15%DHT Dht Holdings IncTrimmed-5%SHC Sotera Health CoAdded+100%VSNT Versant Media Group IncTrimmed-37%PRMB Primo Brands CorporationNewDCH Dauch CorpAdded+96%PYPL Paypal Hldgs IncNewHSIC Schein Henry IncAdded+20%
AR Antero Resources CorpAdded+95%
REZI Resideo Technologies IncAdded+8%
DECK Deckers Outdoor CorpAdded+5%
SPB Spectrum Brands Holdings IncTrimmed-14%
VTRS Viatris IncAdded+53%
PVH Pvh CorporationNew
CMCSA Comcast Corp NewNew
TRIP Tripadvisor IncAdded+51%The 25 largest of 32 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
DCH Dauch Corporationof class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026