SEC FORM 13F
데이비드 아인혼
Greenlight Capital
David Einhorn
- 공시 기준일
- 2026-06-30
- 표시 종목
- 38 / 46
- 13F 평가액
- $3.9B
이번 분기 하이라이트 (2026-06-30 공시)
신규 편입5
FORTUNE BRANDS INNOVATIONS, PayPal Holdings, Warner Bros. Discovery Series A …
추가8
Graphic Packaging Holding, Sotera Health Company, Henry Schein …
축소10
Fluor, Acadia Healthcare Company, Penn Entertainment …
보유 종목
비중 높은 순
- 1Green Brick Partners23.3%GRBK-US · $757.8M유지
- 2Fluor7.5%FLR-US · $244.1M축소-88,600주
- 3Brighthouse Financial5.5%BHF-US · $179.9M유지
- 4Acadia Healthcare Company4%ACHC-US · $130M축소-117,740주
- 5Penn Entertainment3.9%PENN-US · $125.2M축소-184,170주
- 6FORTUNE BRANDS INNOVATIONS3.8%FBIN-US · $123.1M신규
- 7PG&E3.4%PCG-US · $111.6M유지
- 8Centene3.3%CNC-US · $106M축소-1,080,660주
- 9Graphic Packaging Holding3.2%GPK-US · $105.2M추가+853,450주
- 10TD Synnex3.1%SNX-US · $101.9M축소-98,488주
- 11Capri Holdings2.8%CPRI-US · $89.5M축소-110,200주
- 12DHT Holdings2.6%DHT-US · $83.2M축소-238,450주
- 13Crocs2.5%CROX-US · $80.7M유지
- 14Roivant Sciences2.3%ROIV-US · $76.2M유지
- 15Sotera Health Company2.3%SHC-US · $73.4M추가+2,069,835주
- 16Versant Media Group, Inc.2.1%VSNT-US · $69.2M축소-1,106,443주
- 17PayPal Holdings1.9%PYPL-US · $61.5M신규
- 18Henry Schein1.8%HSIC-US · $60M추가+119,250주
- 19Warner Bros. Discovery Series A1.8%WBD-US · $59.9M신규
- 20Liberty Global Class A1.7%LBTYA-US · $56.4M유지
- 21Antero Resources1.7%AR-US · $55.3M추가+765,620주
- 22StubHub Holdings, Inc.1.7%STUB-US · $54.5M유지
- 23Resideo Technologies1.6%REZI-US · $52.9M추가+124,640주
- 24Deckers Outdoor1.5%DECK-US · $50.3M추가+25,000주
- 25Spectrum Brands Holdings1.5%SPB-US · $48.1M축소-88,921주
- 26Viatris1.4%VTRS-US · $44M추가+955,900주
- 27Paramount Skydance Corporation Class B Common Stock1.2%PSKY-US · $38.7M유지
- 28PVH1.2%PVH-US · $38.7M신규
- 29Comcast Class A1%CMCSA-US · $33M신규
- 30Slide Insurance Holdings, Inc. Common Stock1%SLDE-US · $32.7M유지
- 31TripAdvisor1%TRIP-US · $32.4M추가+797,277주
- 32SPDR Gold Shares0.9%GLD-US · $30.7M축소-16,190주
- 33Cigna0.7%CI-US · $24.4M유지
- 34COYA THERAPEUTICS0.4%COYA-US · $13.7M유지
- 35Immunovant0.1%IMVT-US · $3.6M유지
- 36GoPro Class A0%GPRO-US · $1.3M유지
- 37Gain Therapeutics0%GANX-US · $1.1M유지
- 38Nuvation Bio Class A0%NUVB-US · $198.8K유지
따라 담으려면
상위 10종목 · 원 포트폴리오의 61.1% · 최소 $4,747
- GRBKGreen Brick Partners38.2%
- FLRFluor12.3%
- BHFBrighthouse Financial9.1%
- ACHCAcadia Healthcare Company6.5%
- PENNPenn Entertainment6.3%
- FBINFORTUNE BRANDS INNOVATIONS6.2%
- PCGPG&E5.6%
- CNCCentene5.3%
- GPKGraphic Packaging Holding5.3%
- SNXTD Synnex5.1%
13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.
사실 정보이며 투자 조언이 아닙니다.