| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 3,908,853 | GRBK, FLR, CNR, BHF | 13F-HR | 8/14/2026 | 000117266126003786 |
| Q1 2026 | 45 | 3,190,735 | GRBK, FLR, CNR, BHF | 13F-HR | 5/15/2026 | 000117266126002341 |
| Q4 2025 | 41 | 2,849,310 | GRBK, FLR, CNR, BHF | 13F-HR | 2/17/2026 | 000117266126001122 |
| Q3 2025 | 37 | 2,541,715 | GRBK, FLR, CNR, BHF | 13F-HR | 11/14/2025 | 000117266125005032 |
| Q2 2025 | 34 | 2,325,917 | GRBK, FLR, CNR, BHF | 13F-HR | 8/14/2025 | 000117266125003351 |
| Q1 2025 | 33 | 1,974,394 | GRBK, CNR, BHF, KD | 13F-HR | 5/15/2025 | 000117266125002307 |
| Q4 2024 | 36 | 1,944,131 | GRBK, CEIX, BHF, KD | 13F-HR | 2/14/2025 | 000117266125001165 |
| Q3 2024 | 38 | 2,402,923 | GRBK, CEIX, BHF, HPQ | 13F-HR | 11/14/2024 | 000117266124005240 |
| Q2 2024 | 39 | 2,044,406 | GRBK, CEIX, BHF, HPQ | 13F-HR | 8/14/2024 | 000117266124003549 |
| Q1 2024 | 42 | 2,184,702 | GRBK, BHF, KD, CEIX | 13F-HR | 5/15/2024 | 000117266124002489 |
| Q4 2023 | Reported by Greenlight Capital Inc | 13F-NT | 2/14/2024 | 000117266124001504 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Green Brick Partners, Inc.
13D/A
GRBK · 392709101
|
24.4% |
10/30/2026
Event 10/28/2026
|
|||
| DME Advisors GP, L.L.C. | 22.3% | ||||
| DME Advisors, LP | 1.9% | ||||
| DME Capital Management, LP | 20.4% | ||||
| Einhorn David | 24.4% | ||||
3 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all