거장 목록
데이비드 아인혼
Greenlight Capital · 역발상 · 집중
공매도 리서치로 이름을 알린 가치·이벤트 투자자
운용 규모 (13F 신고)
$3.9B
보유 종목 수
46 종목
기준 분기
2026 Q2
공시일
2026-08-14
이번 분기 변동
신규7
FBINVersigent PLCPRMBPYPLWBDPVHCMCSA
확대11
CNR+22.9%GPK+9.4%BKV+14.8%SHC+100.2%DCH+96.4%HSIC+19.9%AR+94.7%REZI+7.9%DECK+5.2%VTRS+52.6%TRIP+51.0%
축소11
FLR-1.9%ACHC-2.6%PENN-3.0%CNC-39.6%SNX-20.5%TEVA-0.8%Capri Holdings Limited-2.2%Dht Holdings Inc-4.5%VSNT-36.5%SPB-13.7%GLD-16.3%
전량 매도6
VSXYSLMPTONWeatherford Intl PLCZim Integrated Shipping ServKatapult Holdings Inc
보유 종목46
| # | 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | GRBKGreen Brick Partners Inc | 19.39% | $757.8M |
| 2 | FLR축소 -1.9%Fluor Corp | 6.24% | $244.1M |
| 3 | CNR확대 +22.9%Core Natural Resources Inc | 4.67% | $182.7M |
| 4 | BHFBrighthouse Finl Inc | 4.60% | $179.9M |
| 5 | ACHC축소 -2.6%Acadia Healthcare Company In | 3.32% | $130.0M |
| 6 | PENN축소 -3.0%Penn Entertainment Inc | 3.20% | $125.2M |
| 7 | FBIN신규Fortune Brands Innovations I | 3.15% | $123.1M |
| 8 | PCGPg&E Corp | 2.85% | $111.6M |
| 9 | CNC축소 -39.6%Centene Corp Del | 2.71% | $106.0M |
| 10 | GPK확대 +9.4%Graphic Packaging Hldg Co | 2.69% | $105.2M |
| 11 | SNX축소 -20.5%Td Synnex Corporation | 2.61% | $101.9M |
| 12 | TEVA축소 -0.8%Teva Pharmaceutical Inds Ltd | 2.50% | $97.8M |
| 13 | Versigent PLC신규ORDINARY SHARES | 2.45% | $95.7M |
| 14 | Capri Holdings Limited축소 -2.2%SHS | 2.29% | $89.5M |
| 15 | BKV확대 +14.8%Bkv Corp | 2.17% | $84.7M |
