Greenlight Capital
Fund · 13F holdings

Greenlight Capital

David Einhorn · New York, NY · Founded 1996

Greenlight Capital ↗SEC EDGAR ↗ Latest 13F on EDGAR ↗

Greenlight Capital is a New York value-oriented hedge fund founded in 1996 by David Einhorn. It runs long/short equity with a deep-value, contrarian bent and a history of high-profile short calls — most famously a public short of Lehman Brothers ahead of its 2008 collapse, and an earlier campaign against Allied Capital.

Einhorn, also well known in the poker world, invests with a strong emphasis on valuation and downside protection. These filings come through Greenlight's management entity DME Capital Management and cover its US-listed long equity positions.

How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
Background

History

1996
Greenlight founded

David Einhorn starts the value-driven long/short fund with about $1 million.

2008
Lehman short

Einhorn publicly questions Lehman Brothers' accounting months before its collapse, a landmark short call.

2020s
Deep-value revival

After a lean stretch, Greenlight's classic value approach comes back into favor.

Latest filing

Q2 2026 holdings

Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$3.91B
Positions
95
We track
2
# Company Class Value Shares % Port. vs prior
1 Green Brick Partners Inc COM $691.7M 8.6M 17.7% HOLD
2 Fluor Corp COM $200.6M 3.8M 5.1% ADD
3 Core Natural Resources Inc COM SHS $155.8M 1.9M 4.0% ADD
4 Brighthouse Finl Inc COM $145.2M 2.3M 3.7% HOLD
5 Acadia Healthcare Company In COM $111.8M 3.8M 2.9% ADD
6 Fortune Brands Innovations I COM $110.2M 2.0M 2.8% NEW
7 Penn Entertainment Inc COM $102.9M 4.8M 2.6% ADD
8 Pg&e Corp COM $94.1M 5.6M 2.4% ADD
9 Centene Corp Del COM $89.5M 1.4M 2.3% TRIM
10 Td Synnex Corporation COM $86.8M 325K 2.2% TRIM
11 Versigent Plc ORDINARY SHARES $83.3M 2.0M 2.1% NEW
12 Graphic Packaging Hldg Co COM $83.2M 7.9M 2.1% ADD
13 Teva Pharmaceutical Inds Ltd SPONSORED ADS $83.1M 2.5M 2.1% ADD
14 Capri Holdings Limited SHS $75.8M 4.1M 1.9% HOLD
15 Bkv Corp COM $73.1M 2.7M 1.9% ADD
16 Dht Holdings Inc SHS NEW $71.0M 4.3M 1.8% TRIM
17 Crocs Inc COM $67.5M 559K 1.7% ADD
18 Primo Brands Corporation CLASS A COM SHS $66.6M 2.7M 1.7% NEW
19 Green Brick Partners Inc COM $66.0M 825K 1.7% TRIM
20 Sotera Health Co COM $65.8M 3.7M 1.7% ADD
21 Dauch Corp COM $59.3M 10.9M 1.5% ADD
22 Versant Media Group Inc COM CL A $58.7M 1.6M 1.5% ADD
23 Roivant Sciences Ltd SHS $58.2M 1.6M 1.5% ADD
24 Warner Bros Discovery Inc COM SER A $55.7M 2.1M 1.4% NEW
25 PYPLPayPal Holdings, Inc.★ COM $52.4M 1.2M 1.3% NEW
26 Schein Henry Inc COM $52.2M 625K 1.3% ADD
27 Antero Resources Corp COM $49.0M 1.4M 1.3% ADD
28 Liberty Global Ltd COM CL A $47.3M 4.2M 1.2% HOLD
29 Resideo Technologies Inc COM $45.9M 1.5M 1.2% ADD
30 Stubhub Hldgs Inc CL A $45.9M 3.6M 1.2% HOLD
31 Deckers Outdoor Corp COM $42.5M 428K 1.1% ADD
32 Spectrum Brands Holdings Inc COM $40.7M 474K 1.0% TRIM
33 Viatris Inc COM $39.8M 2.5M 1.0% ADD
34 Cnh Indl N V SHS $39.2M 3.5M 1.0% ADD
35 Fluor Corp COM $36.1M 689K 0.9% ADD
36 Comcast Corp New CL A $33.0M 1.3M 0.8% NEW
37 Pvh Corporation COM $33.0M 444K 0.8% NEW
38 Paramount Skydance Corp COM CL B $32.3M 3.3M 0.8% ADD
39 Tripadvisor Inc COM $32.2M 2.3M 0.8% ADD
40 Spdr Gold Tr GOLD SHS $30.7M 83K 0.8% TRIM
41 Slide Ins Hldgs Inc COM $27.3M 1.4M 0.7% HOLD
42 Core Natural Resources Inc COM SHS $26.9M 337K 0.7% TRIM
43 Brighthouse Finl Inc COM $26.4M 416K 0.7% TRIM
44 The Cigna Group COM $20.7M 75K 0.5% ADD
45 Penn Entertainment Inc COM $18.4M 864K 0.5% TRIM
46 Acadia Healthcare Company In COM $18.1M 614K 0.5% TRIM
47 Pg&e Corp COM $17.5M 1.0M 0.4% HOLD
48 Centene Corp Del COM $16.5M 258K 0.4% TRIM
49 Graphic Packaging Hldg Co COM $16.1M 1.5M 0.4% HOLD
50 Td Synnex Corporation COM $15.1M 56K 0.4% TRIM
51 Teva Pharmaceutical Inds Ltd SPONSORED ADS $14.7M 434K 0.4% TRIM
52 Capri Holdings Limited SHS $13.7M 736K 0.3% TRIM
53 Crocs Inc COM $13.3M 110K 0.3% HOLD
54 Versigent Plc ORDINARY SHARES $12.4M 296K 0.3% NEW
55 Dht Holdings Inc SHS NEW $12.2M 740K 0.3% TRIM
56 Roivant Sciences Ltd SHS $11.9M 337K 0.3% HOLD
57 Bkv Corp COM $11.6M 425K 0.3% TRIM
58 Coya Therapeutics Inc COMMON STOCK $11.4M 1.9M 0.3% ADD
59 Lakefront Biotherapeutics Nv SPON ADR $11.3M 376K 0.3% HOLD
60 Versant Media Group Inc COM CL A $10.6M 293K 0.3% TRIM
61 PYPLPayPal Holdings, Inc.★ COM $9.1M 212K 0.2% NEW
62 Liberty Global Ltd COM CL A $9.1M 799K 0.2% TRIM
63 Fortune Brands Innovations I COM $8.6M 157K 0.2% NEW
64 Stubhub Hldgs Inc CL A $8.6M 671K 0.2% TRIM
65 Brighthouse Finl Inc COM $8.4M 132K 0.2% TRIM
66 Dauch Corp COM $7.9M 1.5M 0.2% TRIM
67 Cnh Indl N V SHS $7.9M 699K 0.2% HOLD
68 Schein Henry Inc COM $7.8M 94K 0.2% HOLD
69 Deckers Outdoor Corp COM $7.8M 78K 0.2% ADD
70 Sotera Health Co COM $7.6M 431K 0.2% ADD
71 Spectrum Brands Holdings Inc COM $7.5M 87K 0.2% TRIM
72 Fluor Corp COM $7.4M 142K 0.2% HOLD
73 Resideo Technologies Inc COM $7.0M 224K 0.2% TRIM
74 Paramount Skydance Corp COM CL B $6.4M 653K 0.2% HOLD
75 Antero Resources Corp COM $6.3M 179K 0.2% TRIM
76 Roivant Sciences Ltd SHS $6.0M 171K 0.2% TRIM
77 Graphic Packaging Hldg Co COM $5.9M 560K 0.2% TRIM
78 Pvh Corporation COM $5.7M 77K 0.1% NEW
79 Slide Ins Hldgs Inc COM $5.4M 278K 0.1% TRIM
80 Viatris Inc COM $4.3M 270K 0.1% TRIM
81 Fortune Brands Innovations I COM $4.3M 78K 0.1% NEW
82 Warner Bros Discovery Inc COM SER A $4.2M 158K 0.1% NEW
83 Penn Entertainment Inc COM $3.9M 181K 0.1% TRIM
84 The Cigna Group COM $3.7M 13K 0.1% HOLD
85 Lakefront Biotherapeutics Nv SPON ADR $3.2M 107K 0.1% TRIM
86 Immunovant Inc COM $3.0M 79K 0.1% ADD
87 Primo Brands Corporation CLASS A COM SHS $2.5M 100K 0.1% NEW
88 Coya Therapeutics Inc COMMON STOCK $2.3M 389K 0.1% HOLD
89 Gopro Inc CL A $1.1M 1.4M 0.0% HOLD
90 Gain Therapeutics Inc COM $999K 492K 0.0% HOLD
91 Immunovant Inc COM $574K 15K 0.0% HOLD
92 Gopro Inc CL A $261K 335K 0.0% TRIM
93 Nuvation Bio Inc COM CL A $199K 35K 0.0% HOLD
94 Tripadvisor Inc COM $173K 13K 0.0% TRIM
95 Gain Therapeutics Inc COM $150K 74K 0.0% TRIM
Movement

Notable Q2 2026 moves

New positions

  • Fortune Brands Innovations I $110.2M
  • Versigent Plc $83.3M
  • Primo Brands Corporation $66.6M
  • Warner Bros Discovery Inc $55.7M
  • PYPL PayPal Holdings, Inc. $52.4M
  • Comcast Corp New $33.0M
  • Pvh Corporation $33.0M
  • Versigent Plc $12.4M
  • PYPL PayPal Holdings, Inc. $9.1M
  • Fortune Brands Innovations I $8.6M
  • Pvh Corporation $5.7M
  • Fortune Brands Innovations I $4.3M
  • Warner Bros Discovery Inc $4.2M
  • Primo Brands Corporation $2.5M

Exited

  • Victorias Secret And Co was $88.2M
  • Slm Corp was $37.9M
  • Peloton Interactive Inc was $36.3M
  • Victorias Secret And Co was $16.4M
  • Weatherford Intl Plc was $13.8M
  • Zim Integrated Shipping Serv was $7.8M
  • Slm Corp was $7.1M
  • Peloton Interactive Inc was $7.1M
  • Zim Integrated Shipping Serv was $1.5M
  • Katapult Holdings Inc was $521
  • Katapult Holdings Inc was $82
Stocks we cover

Position history in tracked names

Quarter-end value of each holding that has a page on R40, most recent first.

Stock Q2 2026 Q1 2026Q4 2025Q3 2025
PYPLPaypal Hldgs Inc $61.5M———
Archive

Earlier filings

Q1 2026 · 92 positions · $3.19B · filed 2026-05-15
# Company Class Value Shares % Port. vs prior
1 Green Brick Partners Inc COM $557.0M 8.6M 17.5% HOLD
2 Fluor Corp COM $178.4M 3.8M 5.6% ADD
3 Core Natural Resources Inc COM SHS $163.1M 1.6M 5.1% ADD
4 Brighthouse Finl Inc COM $137.3M 2.3M 4.3% ADD
5 Pg&e Corp COM $98.3M 5.6M 3.1% TRIM
6 Versant Media Group Inc COM CL A $93.2M 2.5M 2.9% NEW
7 Victorias Secret And Co COMMON STOCK $88.2M 1.9M 2.8% ADD
8 Acadia Healthcare Company In COM $88.1M 3.8M 2.8% ADD
9 Dht Holdings Inc SHS NEW $80.5M 4.4M 2.5% ADD
10 Centene Corp Del COM $74.5M 2.3M 2.3% ADD
11 Teva Pharmaceutical Inds Ltd SPONSORED ADS $73.3M 2.4M 2.3% ADD
12 Penn Entertainment Inc COM $72.7M 4.8M 2.3% ADD
13 Capri Holdings Limited SHS $72.0M 4.1M 2.3% ADD
14 Graphic Packaging Hldg Co COM $69.8M 7.0M 2.2% ADD
15 Td Synnex Corporation COM $67.9M 403K 2.1% ADD
16 Bkv Corp COM $64.8M 2.3M 2.0% ADD
17 Green Brick Partners Inc COM $53.2M 825K 1.7% TRIM
18 Liberty Global Ltd COM CL A $50.3M 4.2M 1.6% ADD
19 Crocs Inc COM $46.4M 559K 1.5% NEW
20 Roivant Sciences Ltd SHS $45.6M 1.6M 1.4% ADD
21 Resideo Technologies Inc COM $44.7M 1.3M 1.4% NEW
22 Spdr Gold Tr GOLD SHS $42.9M 100K 1.3% TRIM
23 Deckers Outdoor Corp COM $40.4M 404K 1.3% ADD
24 Spectrum Brands Holdings Inc COM $40.2M 546K 1.3% ADD
25 Cnh Indl N V SHS $38.4M 3.5M 1.2% ADD
26 Slm Corp COM $37.9M 1.8M 1.2% NEW
27 Schein Henry Inc COM $37.3M 505K 1.2% ADD
28 Fluor Corp COM $36.5M 782K 1.1% ADD
29 Peloton Interactive Inc CL A COM $36.3M 8.5M 1.1% ADD
30 Dauch Corp COM $32.6M 5.5M 1.0% NEW
31 Core Natural Resources Inc COM SHS $31.5M 301K 1.0% TRIM
32 Paramount Skydance Corp COM CL B $29.5M 3.3M 0.9% NEW
33 Antero Resources Corp COM $28.8M 679K 0.9% ADD
34 Slide Ins Hldgs Inc COM $25.4M 1.4M 0.8% ADD
35 Sotera Health Co COM $24.9M 1.7M 0.8% ADD
36 Brighthouse Finl Inc COM $24.9M 416K 0.8% ADD
37 Stubhub Hldgs Inc CL A $22.2M 3.6M 0.7% NEW
38 Viatris Inc COM $20.5M 1.5M 0.6% NEW
39 The Cigna Group COM $20.0M 75K 0.6% HOLD
40 Versant Media Group Inc COM CL A $18.9M 510K 0.6% NEW
41 Pg&e Corp COM $18.3M 1.0M 0.6% TRIM
42 Acadia Healthcare Company In COM $17.6M 750K 0.6% TRIM
43 Tripadvisor Inc COM $16.5M 1.6M 0.5% NEW
44 Victorias Secret And Co COMMON STOCK $16.4M 354K 0.5% ADD
45 Dht Holdings Inc SHS NEW $15.8M 867K 0.5% TRIM
46 Penn Entertainment Inc COM $15.4M 1.0M 0.5% ADD
47 Graphic Packaging Hldg Co COM $15.1M 1.5M 0.5% TRIM
48 Centene Corp Del COM $14.9M 456K 0.5% TRIM
49 Capri Holdings Limited SHS $14.9M 846K 0.5% TRIM
50 Teva Pharmaceutical Inds Ltd SPONSORED ADS $14.4M 479K 0.5% TRIM
51 Weatherford Intl Plc ORD SHS $13.8M 146K 0.4% TRIM
52 Td Synnex Corporation COM $13.0M 77K 0.4% ADD
53 Bkv Corp COM $12.1M 425K 0.4% TRIM
54 Galapagos Nv SPON ADR $11.3M 376K 0.4% HOLD
55 Liberty Global Ltd COM CL A $9.7M 799K 0.3% TRIM
56 Roivant Sciences Ltd SHS $9.3M 337K 0.3% HOLD
57 Crocs Inc COM $9.1M 110K 0.3% NEW
58 Resideo Technologies Inc COM $8.4M 250K 0.3% NEW
59 Brighthouse Finl Inc COM $7.9M 132K 0.2% HOLD
60 Zim Integrated Shipping Serv SHS $7.8M 297K 0.2% NEW
61 Deckers Outdoor Corp COM $7.8M 78K 0.2% TRIM
62 Cnh Indl N V SHS $7.7M 699K 0.2% TRIM
63 Spectrum Brands Holdings Inc COM $7.7M 104K 0.2% TRIM
64 Coya Therapeutics Inc COMMON STOCK $7.7M 1.9M 0.2% ADD
65 Slm Corp COM $7.1M 333K 0.2% NEW
66 Peloton Interactive Inc CL A COM $7.1M 1.7M 0.2% ADD
67 Schein Henry Inc COM $6.9M 94K 0.2% ADD
68 Fluor Corp COM $6.6M 142K 0.2% TRIM
69 Paramount Skydance Corp COM CL B $5.9M 653K 0.2% NEW
70 Graphic Packaging Hldg Co COM $5.6M 560K 0.2% TRIM
71 Antero Resources Corp COM $5.5M 129K 0.2% TRIM
72 Slide Ins Hldgs Inc COM $5.0M 278K 0.2% ADD
73 Dauch Corp COM $4.8M 813K 0.2% NEW
74 Roivant Sciences Ltd SHS $4.7M 171K 0.1% TRIM
75 Sotera Health Co COM $4.7M 327K 0.1% ADD
76 Stubhub Hldgs Inc CL A $4.2M 671K 0.1% NEW
77 Viatris Inc COM $4.0M 298K 0.1% NEW
78 The Cigna Group COM $3.5M 13K 0.1% TRIM
79 Galapagos Nv SPON ADR $3.2M 107K 0.1% TRIM
80 Penn Entertainment Inc COM $2.7M 181K 0.1% HOLD
81 Immunovant Inc COM $2.0M 79K 0.1% NEW
82 Coya Therapeutics Inc COMMON STOCK $1.5M 389K 0.0% ADD
83 Zim Integrated Shipping Serv SHS $1.5M 57K 0.0% NEW
84 Gopro Inc CL A $1.0M 1.4M 0.0% HOLD
85 Gain Therapeutics Inc COM $955K 492K 0.0% ADD
86 Immunovant Inc COM $370K 15K 0.0% NEW
87 Gopro Inc CL A $258K 335K 0.0% TRIM
88 Nuvation Bio Inc COM CL A $150K 35K 0.0% HOLD
89 Gain Therapeutics Inc COM $144K 74K 0.0% HOLD
90 Tripadvisor Inc COM $135K 13K 0.0% NEW
91 Katapult Holdings Inc *W EXP 06/09/202 $521 227K 0.0% HOLD
92 Katapult Holdings Inc *W EXP 06/09/202 $82 36K 0.0% TRIM
Q4 2025 · 84 positions · $2.85B · filed 2026-02-17
# Company Class Value Shares % Port. vs prior
1 Green Brick Partners Inc COM $541.5M 8.6M 19.0% HOLD
2 Fluor Corp New COM $175.8M 4.4M 6.2% ADD
3 Core Natural Resources Inc COM SHS $153.2M 1.7M 5.4% HOLD
4 Brighthouse Finl Inc COM $145.4M 2.2M 5.1% ADD
5 Graphic Packaging Hldg Co COM $103.8M 6.9M 3.6% ADD
6 Pg&e Corp COM $102.5M 6.4M 3.6% HOLD
7 Capri Holdings Limited SHS $95.7M 3.9M 3.4% ADD
8 Centene Corp Del COM $89.1M 2.2M 3.1% ADD
9 Kyndryl Hldgs Inc COMMON STOCK $83.4M 3.1M 2.9% TRIM
10 Teva Pharmaceutical Inds Ltd SPONSORED ADS $78.3M 2.5M 2.7% TRIM
11 Victorias Secret And Co COMMON STOCK $77.9M 1.4M 2.7% TRIM
12 Dht Holdings Inc SHS NEW $74.0M 6.1M 2.6% HOLD
13 Penn Entertainment Inc COM $71.4M 4.8M 2.5% TRIM
14 Spdr Gold Tr GOLD SHS $65.6M 166K 2.3% TRIM
15 Green Brick Partners Inc COM $51.7M 825K 1.8% TRIM
16 Acadia Healthcare Company In COM $49.8M 3.5M 1.7% ADD
17 Weatherford Intl Plc ORD SHS $48.0M 614K 1.7% TRIM
18 Liberty Global Ltd COM CL A $45.9M 4.1M 1.6% ADD
19 Cnh Indl N V SHS $43.7M 4.7M 1.5% HOLD
20 Fluor Corp New COM $37.7M 951K 1.3% ADD
21 Warner Bros Discovery Inc COM SER A $36.4M 1.3M 1.3% NEW
22 Roivant Sciences Ltd SHS $33.9M 1.6M 1.2% TRIM
23 Core Natural Resources Inc COM SHS $32.8M 370K 1.1% TRIM
24 Spectrum Brands Hldgs Inc Ne COM $32.5M 550K 1.1% NEW
25 Henry Schein Inc COM $29.2M 386K 1.0% NEW
26 Bkv Corp COM $29.1M 1.1M 1.0% NEW
27 Global Pmts Inc COM $29.1M 376K 1.0% NEW
28 Antero Resources Corp COM $28.9M 839K 1.0% NEW
29 Brighthouse Finl Inc COM $27.0M 416K 0.9% HOLD
30 Deckers Outdoor Corp COM $25.6M 247K 0.9% NEW
31 Graphic Packaging Hldg Co COM $22.9M 1.5M 0.8% ADD
32 Pg&e Corp COM $22.6M 1.4M 0.8% TRIM
33 The Cigna Group COM $20.7M 75K 0.7% ADD
34 Capri Holdings Limited SHS $20.6M 846K 0.7% ADD
35 Centene Corp Del COM $19.6M 475K 0.7% TRIM
36 Slide Ins Hldgs Inc COM $18.5M 952K 0.7% NEW
37 Kyndryl Hldgs Inc COMMON STOCK $18.0M 678K 0.6% TRIM
38 Teva Pharmaceutical Inds Ltd SPONSORED ADS $17.2M 550K 0.6% TRIM
39 United Parks & Resorts Inc COM $17.1M 471K 0.6% HOLD
40 Victorias Secret And Co COMMON STOCK $16.3M 300K 0.6% TRIM
41 Dht Holdings Inc SHS NEW $15.9M 1.3M 0.6% TRIM
42 Penn Entertainment Inc COM $15.1M 1.0M 0.5% TRIM
43 Galapagos Nv SPON ADR $12.3M 376K 0.4% HOLD
44 Weatherford Intl Plc ORD SHS $10.2M 130K 0.4% TRIM
45 Liberty Global Ltd COM CL A $9.8M 884K 0.3% TRIM
46 Coya Therapeutics Inc COMMON STOCK $9.5M 1.6M 0.3% ADD
47 Cnh Indl N V SHS $9.5M 1.0M 0.3% TRIM
48 Acadia Healthcare Company In COM $8.6M 609K 0.3% ADD
49 Brighthouse Finl Inc COM $8.6M 132K 0.3% TRIM
50 Warner Bros Discovery Inc COM SER A $7.8M 271K 0.3% NEW
51 Roivant Sciences Ltd SHS $7.3M 337K 0.3% TRIM
52 Td Synnex Corporation COM $7.0M 46K 0.2% ADD
53 Spectrum Brands Hldgs Inc Ne COM $6.8M 114K 0.2% NEW
54 Sotera Health Co COM $6.7M 379K 0.2% ADD
55 Fluor Corp New COM $6.7M 168K 0.2% HOLD
56 Henry Schein Inc COM $6.3M 83K 0.2% NEW
57 Antero Resources Corp COM $6.0M 175K 0.2% NEW
58 Global Pmts Inc COM $6.0M 77K 0.2% NEW
59 Bkv Corp COM $5.9M 216K 0.2% NEW
60 Deckers Outdoor Corp COM $5.3M 51K 0.2% NEW
61 The Cigna Group COM $5.1M 19K 0.2% HOLD
62 Vaneck Etf Trust GOLD MINERS ETF $4.6M 54K 0.2% TRIM
63 Slide Ins Hldgs Inc COM $3.9M 198K 0.1% NEW
64 United Parks & Resorts Inc COM $3.8M 104K 0.1% TRIM
65 Kraneshares Trust CSI CHI INTERNET $3.7M 109K 0.1% ADD
66 Roivant Sciences Ltd SHS $3.7M 171K 0.1% TRIM
67 Galapagos Nv SPON ADR $3.5M 107K 0.1% TRIM
68 Penn Entertainment Inc COM $2.7M 181K 0.1% TRIM
69 Coya Therapeutics Inc COMMON STOCK $2.2M 384K 0.1% HOLD
70 Spdr Gold Tr GOLD SHS $2.0M 5K 0.1% TRIM
71 Gopro Inc CL A $1.9M 1.4M 0.1% HOLD
72 Gain Therapeutics Inc COM $1.6M 492K 0.1% HOLD
73 Td Synnex Corporation COM $1.5M 10K 0.1% ADD
74 Sotera Health Co COM $1.4M 82K 0.1% TRIM
75 Peloton Interactive Inc CL A COM $1.3M 211K 0.0% HOLD
76 Vaneck Etf Trust GOLD MINERS ETF $966K 11K 0.0% TRIM
77 Kraneshares Trust CSI CHI INTERNET $762K 22K 0.0% TRIM
78 Gopro Inc CL A $472K 335K 0.0% TRIM
79 Nuvation Bio Inc COM CL A $314K 35K 0.0% HOLD
80 Gain Therapeutics Inc COM $238K 74K 0.0% TRIM
81 Peloton Interactive Inc CL A COM $220K 36K 0.0% TRIM
82 Nuvation Bio Inc *W EXP 02/10/202 $33K 100K 0.0% HOLD
83 Katapult Holdings Inc *W EXP 06/09/202 $816 227K 0.0% HOLD
84 Katapult Holdings Inc *W EXP 06/09/202 $128 36K 0.0% TRIM
Q3 2025 · 72 positions · $2.54B · filed 2025-11-14
# Company Class Value Shares % Port. vs prior
1 Green Brick Partners Inc COM $638.3M 8.6M 25.1%
2 Fluor Corp New COM $183.4M 4.4M 7.2%
3 Core Natural Resources Inc COM SHS $144.4M 1.7M 5.7%
4 Brighthouse Finl Inc COM $119.1M 2.2M 4.7%
5 Kyndryl Hldgs Inc COMMON STOCK $106.3M 3.5M 4.2%
6 Penn Entertainment Inc COM $100.6M 5.2M 4.0%
7 Pg&e Corp COM $96.2M 6.4M 3.8%
8 Graphic Packaging Hldg Co COM $73.9M 3.8M 2.9%
9 Dht Holdings Inc SHS NEW $72.4M 6.1M 2.8%
10 Green Brick Partners Inc COM $60.9M 825K 2.4%
11 Teva Pharmaceutical Inds Ltd SPONSORED ADS $60.7M 3.0M 2.4%
12 Spdr Gold Tr GOLD SHS $60.3M 170K 2.4%
13 Centene Corp Del COM $55.7M 1.6M 2.2%
14 Weatherford Intl Plc ORD SHS $52.3M 765K 2.1%
15 Cnh Indl N V SHS $51.4M 4.7M 2.0%
16 Victorias Secret And Co COMMON STOCK $48.0M 1.8M 1.9%
17 Liberty Global Ltd COM CL A $47.2M 4.1M 1.9%
18 Capri Holdings Limited SHS $43.6M 2.2M 1.7%
19 Fluor Corp New COM $41.5M 986K 1.6%
20 Seadrill Ltd COM $37.8M 1.3M 1.5%
21 Core Natural Resources Inc COM SHS $35.5M 425K 1.4%
22 Acadia Healthcare Company In COM $33.2M 1.3M 1.3%
23 Roivant Sciences Ltd SHS $26.1M 1.7M 1.0%
24 Penn Entertainment Inc COM $26.0M 1.4M 1.0%
25 United Parks & Resorts Inc COM $24.4M 471K 1.0%
26 Kyndryl Hldgs Inc COMMON STOCK $24.1M 803K 0.9%
27 Brighthouse Finl Inc COM $22.1M 416K 0.9%
28 The Cigna Group COM $21.6M 75K 0.9%
29 Dht Holdings Inc SHS NEW $18.6M 1.6M 0.7%
30 Graphic Packaging Hldg Co COM $18.2M 932K 0.7%
31 Teva Pharmaceutical Inds Ltd SPONSORED ADS $15.6M 773K 0.6%
32 Weatherford Intl Plc ORD SHS $13.4M 196K 0.5%
33 Nexstar Media Group Inc COMMON STOCK $13.1M 66K 0.5%
34 Galapagos Nv SPON ADR $13.0M 376K 0.5%
35 Cnh Indl N V SHS $12.6M 1.2M 0.5%
36 Liberty Global Ltd COM CL A $12.6M 1.1M 0.5%
37 Seadrill Ltd COM $10.2M 337K 0.4%
38 Capri Holdings Limited SHS $9.9M 497K 0.4%
39 Acadia Healthcare Company In COM $7.4M 300K 0.3%
40 Coya Therapeutics Inc COMMON STOCK $7.2M 1.3M 0.3%
41 Fluor Corp New COM $7.1M 168K 0.3%
42 Brighthouse Finl Inc COM $7.0M 132K 0.3%
43 Hp Inc COM $6.4M 235K 0.3%
44 Roivant Sciences Ltd SHS $5.7M 380K 0.2%
45 Td Synnex Corporation COM $5.7M 35K 0.2%
46 The Cigna Group COM $5.4M 19K 0.2%
47 Vaneck Etf Trust GOLD MINERS ETF $4.6M 60K 0.2%
48 Victorias Secret And Co COMMON STOCK $4.5M 165K 0.2%
49 Penn Entertainment Inc COM $3.7M 194K 0.1%
50 Galapagos Nv SPON ADR $3.7M 107K 0.1%
51 Kraneshares Trust CSI CHI INTERNET $3.6M 86K 0.1%
52 Gopro Inc CL A $2.9M 1.4M 0.1%
53 Roivant Sciences Ltd SHS $2.6M 171K 0.1%
54 Vaneck Etf Trust OIL SERVICES ETF $2.6M 10K 0.1%
55 Sotera Health Co COM $2.5M 157K 0.1%
56 Coya Therapeutics Inc COMMON STOCK $2.2M 384K 0.1%
57 Spdr Gold Tr GOLD SHS $1.9M 5K 0.1%
58 Peloton Interactive Inc CL A COM $1.9M 211K 0.1%
59 Hp Inc COM $1.8M 65K 0.1%
60 Nexstar Media Group Inc COMMON STOCK $1.5M 8K 0.1%
61 Vaneck Etf Trust GOLD MINERS ETF $1.3M 17K 0.0%
62 Gain Therapeutics Inc COM $871K 492K 0.0%
63 Gopro Inc CL A $710K 335K 0.0%
64 Td Synnex Corporation COM $688K 4K 0.0%
65 Vaneck Etf Trust OIL SERVICES ETF $639K 2K 0.0%
66 Sotera Health Co COM $372K 24K 0.0%
67 Peloton Interactive Inc CL A COM $321K 36K 0.0%
68 Gain Therapeutics Inc COM $131K 74K 0.0%
69 Nuvation Bio Inc COM CL A $129K 35K 0.0%
70 Nuvation Bio Inc *W EXP 02/10/202 $20K 100K 0.0%
71 Katapult Holdings Inc *W EXP 06/09/202 $2K 227K 0.0%
72 Katapult Holdings Inc *W EXP 06/09/202 $242 36K 0.0%