巨匠一覧
デビッド・アインホーン
Greenlight Capital · 逆張り・集中
空売りリサーチで名を上げたバリュー・イベント投資家
運用規模 (13F申告)
$3.9B
保有銘柄数
46 銘柄
基準四半期
2026 Q2
開示日
2026-08-14
今四半期の変動
新規7
FBINVersigent PLCPRMBPYPLWBDPVHCMCSA
買増11
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%
縮小11
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%
全売却6
VSXYSLMPTONWeatherford Intl PLCZim Integrated Shipping ServKatapult Holdings Inc
保有銘柄46
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | GRBKGreen Brick Partners Inc | 19.39% | $757.8M |
| 2 | FLR縮小 -1.9%Fluor Corp | 6.24% | $244.1M |
| 3 | CNR買増 +22.9%Core Natural Resources Inc | 4.67% | $182.7M |
| 4 | BHFBrighthouse Finl Inc | 4.60% | $179.9M |
| 5 | ACHC縮小 -2.6%Acadia Healthcare Company In | 3.32% | $130.0M |
| 6 | PENN縮小 -3.0%Penn Entertainment Inc | 3.20% | $125.2M |
| 7 | FBIN新規Fortune Brands Innovations I | 3.15% | $123.1M |
| 8 | PCGPg&E Corp | 2.85% | $111.6M |
| 9 | CNC縮小 -39.6%Centene Corp Del | 2.71% | $106.0M |
| 10 | GPK買増 +9.4%Graphic Packaging Hldg Co | 2.69% | $105.2M |
| 11 | SNX縮小 -20.5%Td Synnex Corporation | 2.61% | $101.9M |
| 12 | TEVA縮小 -0.8%Teva Pharmaceutical Inds Ltd | 2.50% | $97.8M |
| 13 | Versigent PLC新規ORDINARY SHARES | 2.45% | $95.7M |
| 14 | Capri Holdings Limited縮小 -2.2%SHS | 2.29% | $89.5M |
| 15 | BKV買増 +14.8%Bkv Corp | 2.17% | $84.7M |
