聪明钱 · 对冲与宏观
大卫·艾因霍恩
David Einhorn绿光资本（2024 年起 13F 由 DME Capital Management 申报）
01
13F 持仓
DME Capital Management, LP · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$3.9B46 个持仓
前十大占比52.8%集中度
新建 / 加仓7 / 11对比 2026-03-31
减仓 / 清仓11 / 6对比 2026-03-31
全部持仓（46）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $758M | 19.4% | 持平 | – |
| FLR | FLUOR CORP | $244M | 6.2% | 减仓 | -1.9% |
| CNR | CORE NATURAL RESOURCES INC | $183M | 4.7% | 加仓 | +22.9% |
| BHF | BRIGHTHOUSE FINL INC | $180M | 4.6% | 持平 | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $130M | 3.3% | 减仓 | -2.6% |
| PENN | PENN ENTERTAINMENT INC | $125M | 3.2% | 减仓 | -3.0% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $123M | 3.1% | 新建 | – |
| PCG | PG&E CORP | $112M | 2.9% | 持平 | – |
| CNC | CENTENE CORP DEL | $106M | 2.7% | 减仓 | -39.6% |
| GPK | GRAPHIC PACKAGING HLDG CO | $105M | 2.7% | 加仓 | +9.4% |
| SNX | TD SYNNEX CORPORATION | $102M | 2.6% | 减仓 | -20.5% |
| TEVAN | TEVA PHARMACEUTICAL INDS LTD | $98M | 2.5% | 减仓 | -0.8% |
| VGNT | VERSIGENT PLC | $96M | 2.4% | 新建 | – |
| CPRI | CAPRI HOLDINGS LIMITED | $90M | 2.3% | 减仓 | -2.2% |
| BKV | BKV CORP | $85M | 2.2% | 加仓 | +14.8% |
| DHT | DHT HOLDINGS INC | $83M | 2.1% | 减仓 | -4.5% |
| CROX | CROCS INC | $81M | 2.1% | 持平 | – |
| ROIV | ROIVANT SCIENCES LTD | $76M | 1.9% | 持平 | – |
| SHC | SOTERA HEALTH CO | $73M | 1.9% | 加仓 | +100.2% |
| VSNT | VERSANT MEDIA GROUP INC | $69M | 1.8% | 减仓 | -36.5% |
| PRMB | PRIMO BRANDS CORPORATION | $69M | 1.8% | 新建 | – |
| DCH | DAUCH CORP | $67M | 1.7% | 加仓 | +96.4% |
| PYPL | PAYPAL HLDGS INC | $62M | 1.6% | 新建 | – |
| HSIC | SCHEIN HENRY INC | $60M | 1.5% | 加仓 | +19.9% |
| WBD | WARNER BROS DISCOVERY INC | $60M | 1.5% | 新建 | – |
| LBTYA | LIBERTY GLOBAL LTD | $56M | 1.4% | 持平 | – |
| AR | ANTERO RESOURCES CORP | $55M | 1.4% | 加仓 | +94.7% |
| STUB | STUBHUB HLDGS INC | $54M | 1.4% | 持平 | – |
| REZI | RESIDEO TECHNOLOGIES INC | $53M | 1.4% | 加仓 | +7.9% |
| DECK | DECKERS OUTDOOR CORP | $50M | 1.3% | 加仓 | +5.2% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $48M | 1.2% | 减仓 | -13.7% |
| CNH | CNH INDL N V | $47M | 1.2% | 持平 | – |
| VTRS | VIATRIS INC | $44M | 1.1% | 加仓 | +52.6% |
| PSKY | PARAMOUNT SKYDANCE CORP | $39M | 1.0% | 持平 | – |
| PVH | PVH CORPORATION | $39M | 1.0% | 新建 | – |
| CMCSA | COMCAST CORP NEW | $33M | 0.8% | 新建 | – |
| SLDE | SLIDE INS HLDGS INC | $33M | 0.8% | 持平 | – |
| TRIP | TRIPADVISOR INC | $32M | 0.8% | 加仓 | +51.0% |
| GLD | SPDR GOLD TR | $31M | 0.8% | 减仓 | -16.3% |
| CI | THE CIGNA GROUP | $24M | 0.6% | 持平 | – |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $14M | 0.4% | 持平 | – |
| COYA | COYA THERAPEUTICS INC | $14M | 0.3% | 持平 | – |
| IMVT | IMMUNOVANT INC | $4M | 0.1% | 持平 | – |
| GPRO | GOPRO INC | $1M | 0.0% | 持平 | – |
| GANX | GAIN THERAPEUTICS INC | $1M | 0.0% | 持平 | – |
| NUVB | NUVATION BIO INC | $198,772 | 0.0% | 持平 | – |
本季新建（按市值）
本季清仓（按上季市值）
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和海外资产；季度结束后 45 天内申报。
原始文件：13F-HR（2026-08-14）