13F INSTITUTION · CIK 0001489933 · 2026-Q2 · filed Aug 14, 2026
Greenlight
DME CAPITAL MANAGEMENT LP
$3.9B
13F long value · 2026-Q2 Positions46
CategoryValue
Quarters tracked7
● #510 of 556 by 13F long value
Size rank 1/10
7 NEW4 ADD1 2×+2 TRIM4 EXIT
Snapshot
Greenlight's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$3.9B
Positions
46
Top 46 long weight
99.7%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
4
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 99.7% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. | Green Brick Partners, Inc. | 19.4% | $757.8M | 9.5M | -19.9% |
| FLR FLUOR CORP | FLUOR CORP | 6.2% | $244.1M | 4.7M | -14.3% |
| CNR Core Natural Resources, Inc. | Core Natural Resources, Inc. | 4.7% | $182.7M | 2.3M | +10.6% |
| BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 4.6% | $179.9M | 2.8M | -29.2% |
| ACHC Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | 3.3% | $130.0M | 4.4M | +6.1% |
| PENN PENN Entertainment, Inc. | PENN Entertainment, Inc. | 3.2% | $125.2M | 5.9M | -30.2% |
| FBIN Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | 3.1% | $123.1M | 2.2M | -21.6% |
| PCG PG&E Corp | PG&E Corp | 2.9% | $111.6M | 6.6M | -23.6% |
| CNC CENTENE CORP | CENTENE CORP | 2.7% | $106.0M | 1.7M | +6.0% |
| GPK GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | 2.7% | $105.2M | 10.0M | -17.1% |
| SNX TD SYNNEX CORP | TD SYNNEX CORP | 2.6% | $101.9M | 381.0K | -6.3% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2.5% | $97.8M | 2.9M | +17.9% |
| VGNT Versigent PLC | Versigent PLC | 2.4% | $95.7M | 2.3M | -1.5% |
| CPRI Capri Holdings Ltd | Capri Holdings Ltd | 2.3% | $89.5M | 4.8M | -16.2% |
| BKV BKV Corp | BKV Corp | 2.2% | $84.7M | 3.1M | -23.9% |
Quarterly changes — 2026-Q2
What Greenlight opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | FBIN NEW Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | 0 | 2.2M | New | +$123.1M |
| EXIT | VSXY EXIT Victoria's Secret & Co. | Victoria's Secret & Co. | 2.3M | 0 | -100.0% | -$104.6M |
| NEW | VGNT NEW Versigent PLC | Versigent PLC | 0 | 2.3M | New | +$95.7M |
| NEW | PRMB NEW Primo Brands Corp | Primo Brands Corp | 0 | 2.8M | New | +$69.0M |
| NEW | PYPL NEW PayPal Holdings, Inc. | PayPal Holdings, Inc. | 0 | 1.4M | New | +$61.5M |
| NEW | WBD NEW Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | 0 | 2.2M | New | +$59.9M |
| EXIT | SLM EXIT SLM Corp | SLM Corp | 2.1M | 0 | -100.0% | -$45.0M |
| 2×+ | SHC 2×+ Sotera Health Co | Sotera Health Co | 2.1M | 4.1M | +100.2% | +$43.8M |
| EXIT | PTON EXIT PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE, INC. | 10.1M | 0 | -100.0% | -$43.4M |
| TRIM | VSNT TRIM Versant Media Group, Inc. | Versant Media Group, Inc. | 3.0M | 1.9M | -36.5% | -$42.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.