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)
$3.2B
保有銘柄数
45 銘柄
基準四半期
2026 Q1
開示日
2026-05-15
今四半期の変動
新規11
VSNTCROXREZISLMDCHPSKYSTUBVTRSTRIPZim Integrated Shipping ServIMVT
買増15
BHF+1.8%ACHC+9.6%VSXY+29.9%GPK+8.1%CNC+3.5%Capri Holdings Limited+3.4%SNX+748.9%BKV+109.3%Roivant Sciences Ltd+4.0%DECK+61.1%HSIC+27.7%PTON+4003.7%
縮小12
FLR-14.6%CNR-11.5%PCG-14.8%Dht Holdings Inc-28.4%TEVA-4.8%Liberty Global Ltd-0.8%SPB-2.0%Cnh Indl N V-27.4%GLD-41.6%AR-20.3%CI-5.7%Weatherford Intl PLC-80.4%
全売却7
KDWBDGPNPRKSGDXKWEBNuvation Bio Inc
保有銘柄45
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | GRBKGreen Brick Partners Inc | 19.12% | $610.2M |
| 2 | FLR縮小 -14.6%Fluor Corp | 6.94% | $221.5M |
| 3 | CNR縮小 -11.5%Core Natural Resources Inc | 6.10% | $194.6M |
| 4 | BHF買増 +1.8%Brighthouse Finl Inc | 5.33% | $170.2M |
| 5 | PCG縮小 -14.8%Pg&E Corp | 3.65% | $116.5M |
| 6 | VSNT新規Versant Media Group Inc | 3.51% | $112.1M |
| 7 | ACHC買増 +9.6%Acadia Healthcare Company In | 3.31% | $105.7M |
| 8 | VSXY買増 +29.9%Victorias Secret And Co | 3.28% | $104.6M |
| 9 | Dht Holdings Inc縮小 -28.4%SHS NEW | 3.02% | $96.3M |
| 10 | PENNPenn Entertainment Inc | 2.85% | $90.8M |
| 11 | GPK買増 +8.1%Graphic Packaging Hldg Co | 2.83% | $90.5M |
| 12 | CNC買増 +3.5%Centene Corp Del | 2.80% | $89.4M |
| 13 | TEVA縮小 -4.8%Teva Pharmaceutical Inds Ltd | 2.75% | $87.7M |
| 14 | Capri Holdings Limited買増 +3.4%SHS | 2.72% | $86.9M |
| 15 | SNX買増 +748.9%Td Synnex Corporation | 2.54% | $80.9M |