{
  "investorId": "greenlight-capital",
  "displayName": "Greenlight Capital",
  "managerName": "David Einhorn",
  "legalName": "DME Capital Management, LP",
  "cik": "0001489933",
  "form": "13F-HR",
  "accession": "0001172661-26-003786",
  "reportPeriodEnd": "2026-06-30",
  "filingDate": "2026-08-14",
  "signatureDate": "08-14-2026",
  "periodOfReportFiled": "06-30-2026",
  "archiveBase": "https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786",
  "tableEntryTotalFiled": 95,
  "tableValueTotalUsdFiled": 3908853490,
  "tableValueTotalUsd": 3908853490,
  "positionCount": 95,
  "valueUnit": "USD",
  "valueUnitNote": "Form 13F schema X0202 reports Column 4 value in whole US dollars (not the older \u00d7$1,000 convention).",
  "otherIncludedManagers": [
    {
      "seq": "1",
      "cik": "0001300763",
      "name": "DME Advisors, LP",
      "fileNumber": "028-13228"
    },
    {
      "seq": "2",
      "cik": "0001449674",
      "name": "Greenlight Masters, LLC",
      "fileNumber": "028-13259"
    }
  ],
  "holdings": [
    {
      "issuer": "GREEN BRICK PARTNERS INC",
      "class": "COM",
      "cusip": "392709101",
      "valueUsd": 691746260,
      "shares": 8642507,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 8642507,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 1,
      "weightPct": 17.6969
    },
    {
      "issuer": "FLUOR CORP",
      "class": "COM",
      "cusip": "343412102",
      "valueUsd": 200560970,
      "shares": 3828230,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3828230,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 2,
      "weightPct": 5.1309
    },
    {
      "issuer": "CORE NATURAL RESOURCES INC",
      "class": "COM SHS",
      "cusip": "218937100",
      "valueUsd": 155765172,
      "shares": 1946578,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1946578,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 3,
      "weightPct": 3.9849
    },
    {
      "issuer": "BRIGHTHOUSE FINL INC",
      "class": "COM",
      "cusip": "10922N103",
      "valueUsd": 145192223,
      "shares": 2293716,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2293716,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 4,
      "weightPct": 3.7144
    },
    {
      "issuer": "ACADIA HEALTHCARE COMPANY IN",
      "class": "COM",
      "cusip": "00404A109",
      "valueUsd": 111828072,
      "shares": 3786931,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3786931,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 5,
      "weightPct": 2.8609
    },
    {
      "issuer": "FORTUNE BRANDS INNOVATIONS I",
      "class": "COM",
      "cusip": "34964C106",
      "valueUsd": 110173046,
      "shares": 2006795,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2006795,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 6,
      "weightPct": 2.8186
    },
    {
      "issuer": "PENN ENTERTAINMENT INC",
      "class": "COM",
      "cusip": "707569109",
      "valueUsd": 102869098,
      "shares": 4815969,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 4815969,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 7,
      "weightPct": 2.6317
    },
    {
      "issuer": "PG&E CORP",
      "class": "COM",
      "cusip": "69331C108",
      "valueUsd": 94092627,
      "shares": 5594092,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 5594092,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 8,
      "weightPct": 2.4072
    },
    {
      "issuer": "CENTENE CORP DEL",
      "class": "COM",
      "cusip": "15135B101",
      "valueUsd": 89457110,
      "shares": 1393630,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1393630,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 9,
      "weightPct": 2.2886
    },
    {
      "issuer": "TD SYNNEX CORPORATION",
      "class": "COM",
      "cusip": "87162W100",
      "valueUsd": 86787119,
      "shares": 324632,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 324632,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 10,
      "weightPct": 2.2203
    },
    {
      "issuer": "VERSIGENT PLC",
      "class": "ORDINARY SHARES",
      "cusip": "G9600F104",
      "valueUsd": 83250377,
      "shares": 1981680,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1981680,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 11,
      "weightPct": 2.1298
    },
    {
      "issuer": "GRAPHIC PACKAGING HLDG CO",
      "class": "COM",
      "cusip": "388689101",
      "valueUsd": 83217187,
      "shares": 7872960,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 7872960,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 12,
      "weightPct": 2.1289
    },
    {
      "issuer": "TEVA PHARMACEUTICAL INDS LTD",
      "class": "SPONSORED ADS",
      "cusip": "881624209",
      "valueUsd": 83067052,
      "shares": 2451802,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2451802,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 13,
      "weightPct": 2.1251
    },
    {
      "issuer": "CAPRI HOLDINGS LIMITED",
      "class": "SHS",
      "cusip": "G1890L107",
      "valueUsd": 75844114,
      "shares": 4084228,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 4084228,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 14,
      "weightPct": 1.9403
    },
    {
      "issuer": "BKV CORP",
      "class": "COM",
      "cusip": "05603J108",
      "valueUsd": 73054839,
      "shares": 2670133,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2670133,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 15,
      "weightPct": 1.869
    },
    {
      "issuer": "DHT HOLDINGS INC",
      "class": "SHS NEW",
      "cusip": "Y2065G121",
      "valueUsd": 70980729,
      "shares": 4294055,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 4294055,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 16,
      "weightPct": 1.8159
    },
    {
      "issuer": "CROCS INC",
      "class": "COM",
      "cusip": "227046109",
      "valueUsd": 67461888,
      "shares": 559200,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 559200,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 17,
      "weightPct": 1.7259
    },
    {
      "issuer": "PRIMO BRANDS CORPORATION",
      "class": "CLASS A COM SHS",
      "cusip": "741623102",
      "valueUsd": 66557452,
      "shares": 2723300,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2723300,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 18,
      "weightPct": 1.7027
    },
    {
      "issuer": "GREEN BRICK PARTNERS INC",
      "class": "COM",
      "cusip": "392709101",
      "valueUsd": 66023075,
      "shares": 824876,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 824876,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 19,
      "weightPct": 1.6891
    },
    {
      "issuer": "SOTERA HEALTH CO",
      "class": "COM",
      "cusip": "83601L102",
      "valueUsd": 65759579,
      "shares": 3704765,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3704765,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 20,
      "weightPct": 1.6823
    },
    {
      "issuer": "DAUCH CORP",
      "class": "COM",
      "cusip": "024061103",
      "valueUsd": 59274768,
      "shares": 10936304,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 10936304,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 21,
      "weightPct": 1.5164
    },
    {
      "issuer": "VERSANT MEDIA GROUP INC",
      "class": "COM CL A",
      "cusip": "925283103",
      "valueUsd": 58660722,
      "shares": 1629012,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1629012,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 22,
      "weightPct": 1.5007
    },
    {
      "issuer": "ROIVANT SCIENCES LTD",
      "class": "SHS",
      "cusip": "G76279101",
      "valueUsd": 58206959,
      "shares": 1644729,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1644729,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 23,
      "weightPct": 1.4891
    },
    {
      "issuer": "WARNER BROS DISCOVERY INC",
      "class": "COM SER A",
      "cusip": "934423104",
      "valueUsd": 55675144,
      "shares": 2088340,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2088340,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 24,
      "weightPct": 1.4243
    },
    {
      "issuer": "PAYPAL HLDGS INC",
      "class": "COM",
      "cusip": "70450Y103",
      "valueUsd": 52368272,
      "shares": 1212790,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1212790,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 25,
      "weightPct": 1.3397
    },
    {
      "issuer": "SCHEIN HENRY INC",
      "class": "COM",
      "cusip": "806407102",
      "valueUsd": 52173274,
      "shares": 624680,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 624680,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 26,
      "weightPct": 1.3347
    },
    {
      "issuer": "ANTERO RESOURCES CORP",
      "class": "COM",
      "cusip": "03674X106",
      "valueUsd": 49017137,
      "shares": 1394910,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1394910,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 27,
      "weightPct": 1.254
    },
    {
      "issuer": "LIBERTY GLOBAL LTD",
      "class": "COM CL A",
      "cusip": "G61188101",
      "valueUsd": 47346181,
      "shares": 4164132,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 4164132,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 28,
      "weightPct": 1.2113
    },
    {
      "issuer": "RESIDEO TECHNOLOGIES INC",
      "class": "COM",
      "cusip": "76118Y104",
      "valueUsd": 45881643,
      "shares": 1475294,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1475294,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 29,
      "weightPct": 1.1738
    },
    {
      "issuer": "STUBHUB HLDGS INC",
      "class": "CL A",
      "cusip": "86384P109",
      "valueUsd": 45851048,
      "shares": 3562630,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3562630,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 30,
      "weightPct": 1.173
    },
    {
      "issuer": "DECKERS OUTDOOR CORP",
      "class": "COM",
      "cusip": "243537107",
      "valueUsd": 42497907,
      "shares": 428018,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 428018,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 31,
      "weightPct": 1.0872
    },
    {
      "issuer": "SPECTRUM BRANDS HOLDINGS INC",
      "class": "COM",
      "cusip": "84790A105",
      "valueUsd": 40686146,
      "shares": 474474,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 474474,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 32,
      "weightPct": 1.0409
    },
    {
      "issuer": "VIATRIS INC",
      "class": "COM",
      "cusip": "92556V106",
      "valueUsd": 39761614,
      "shares": 2503880,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2503880,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 33,
      "weightPct": 1.0172
    },
    {
      "issuer": "CNH INDL N V",
      "class": "SHS",
      "cusip": "N20944109",
      "valueUsd": 39189219,
      "shares": 3489690,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3489690,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 34,
      "weightPct": 1.0026
    },
    {
      "issuer": "FLUOR CORP",
      "class": "COM",
      "cusip": "343412102",
      "valueUsd": 36085708,
      "shares": 688790,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 688790,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 35,
      "weightPct": 0.9232
    },
    {
      "issuer": "COMCAST CORP NEW",
      "class": "CL A",
      "cusip": "20030N101",
      "valueUsd": 33038899,
      "shares": 1345780,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1345780,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 36,
      "weightPct": 0.8452
    },
    {
      "issuer": "PVH CORPORATION",
      "class": "COM",
      "cusip": "693656100",
      "valueUsd": 32958073,
      "shares": 443820,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 443820,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 37,
      "weightPct": 0.8432
    },
    {
      "issuer": "PARAMOUNT SKYDANCE CORP",
      "class": "COM CL B",
      "cusip": "69932A204",
      "valueUsd": 32269709,
      "shares": 3272790,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 3272790,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 38,
      "weightPct": 0.8256
    },
    {
      "issuer": "TRIPADVISOR INC",
      "class": "COM",
      "cusip": "896945201",
      "valueUsd": 32209630,
      "shares": 2349353,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 2349353,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 39,
      "weightPct": 0.824
    },
    {
      "issuer": "SPDR GOLD TR",
      "class": "GOLD SHS",
      "cusip": "78463V107",
      "valueUsd": 30730628,
      "shares": 83421,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 83421,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 40,
      "weightPct": 0.7862
    },
    {
      "issuer": "SLIDE INS HLDGS INC",
      "class": "COM",
      "cusip": "831349105",
      "valueUsd": 27294461,
      "shares": 1409110,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1409110,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 41,
      "weightPct": 0.6983
    },
    {
      "issuer": "CORE NATURAL RESOURCES INC",
      "class": "COM SHS",
      "cusip": "218937100",
      "valueUsd": 26936492,
      "shares": 336622,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 336622,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 42,
      "weightPct": 0.6891
    },
    {
      "issuer": "BRIGHTHOUSE FINL INC",
      "class": "COM",
      "cusip": "10922N103",
      "valueUsd": 26350018,
      "shares": 416272,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 416272,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 43,
      "weightPct": 0.6741
    },
    {
      "issuer": "THE CIGNA GROUP",
      "class": "COM",
      "cusip": "125523100",
      "valueUsd": 20703568,
      "shares": 75100,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 75100,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 44,
      "weightPct": 0.5297
    },
    {
      "issuer": "PENN ENTERTAINMENT INC",
      "class": "COM",
      "cusip": "707569109",
      "valueUsd": 18447009,
      "shares": 863624,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 863624,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 45,
      "weightPct": 0.4719
    },
    {
      "issuer": "ACADIA HEALTHCARE COMPANY IN",
      "class": "COM",
      "cusip": "00404A109",
      "valueUsd": 18122856,
      "shares": 613710,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 613710,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 46,
      "weightPct": 0.4636
    },
    {
      "issuer": "PG&E CORP",
      "class": "COM",
      "cusip": "69331C108",
      "valueUsd": 17471943,
      "shares": 1038760,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 1038760,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 47,
      "weightPct": 0.447
    },
    {
      "issuer": "CENTENE CORP DEL",
      "class": "COM",
      "cusip": "15135B101",
      "valueUsd": 16530209,
      "shares": 257520,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 257520,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 48,
      "weightPct": 0.4229
    },
    {
      "issuer": "GRAPHIC PACKAGING HLDG CO",
      "class": "COM",
      "cusip": "388689101",
      "valueUsd": 16070628,
      "shares": 1520400,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 1520400,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 49,
      "weightPct": 0.4111
    },
    {
      "issuer": "TD SYNNEX CORPORATION",
      "class": "COM",
      "cusip": "87162W100",
      "valueUsd": 15080649,
      "shares": 56410,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 56410,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 50,
      "weightPct": 0.3858
    },
    {
      "issuer": "TEVA PHARMACEUTICAL INDS LTD",
      "class": "SPONSORED ADS",
      "cusip": "881624209",
      "valueUsd": 14712627,
      "shares": 434257,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 434257,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 51,
      "weightPct": 0.3764
    },
    {
      "issuer": "CAPRI HOLDINGS LIMITED",
      "class": "SHS",
      "cusip": "G1890L107",
      "valueUsd": 13665477,
      "shares": 735890,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 735890,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 52,
      "weightPct": 0.3496
    },
    {
      "issuer": "CROCS INC",
      "class": "COM",
      "cusip": "227046109",
      "valueUsd": 13263162,
      "shares": 109940,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 109940,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 53,
      "weightPct": 0.3393
    },
    {
      "issuer": "VERSIGENT PLC",
      "class": "ORDINARY SHARES",
      "cusip": "G9600F104",
      "valueUsd": 12433280,
      "shares": 295960,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 295960,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 54,
      "weightPct": 0.3181
    },
    {
      "issuer": "DHT HOLDINGS INC",
      "class": "SHS NEW",
      "cusip": "Y2065G121",
      "valueUsd": 12236580,
      "shares": 740265,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 740265,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 55,
      "weightPct": 0.313
    },
    {
      "issuer": "ROIVANT SCIENCES LTD",
      "class": "SHS",
      "cusip": "G76279101",
      "valueUsd": 11926784,
      "shares": 337010,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 337010,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 56,
      "weightPct": 0.3051
    },
    {
      "issuer": "BKV CORP",
      "class": "COM",
      "cusip": "05603J108",
      "valueUsd": 11629094,
      "shares": 425040,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 425040,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 57,
      "weightPct": 0.2975
    },
    {
      "issuer": "COYA THERAPEUTICS INC",
      "class": "COMMON STOCK",
      "cusip": "22407B108",
      "valueUsd": 11384562,
      "shares": 1946079,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1946079,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 58,
      "weightPct": 0.2913
    },
    {
      "issuer": "LAKEFRONT BIOTHERAPEUTICS NV",
      "class": "SPON ADR",
      "cusip": "36315X101",
      "valueUsd": 11274369,
      "shares": 376063,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 376063,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 59,
      "weightPct": 0.2884
    },
    {
      "issuer": "VERSANT MEDIA GROUP INC",
      "class": "COM CL A",
      "cusip": "925283103",
      "valueUsd": 10556692,
      "shares": 293160,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 293160,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 60,
      "weightPct": 0.2701
    },
    {
      "issuer": "PAYPAL HLDGS INC",
      "class": "COM",
      "cusip": "70450Y103",
      "valueUsd": 9133865,
      "shares": 211530,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 211530,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 61,
      "weightPct": 0.2337
    },
    {
      "issuer": "LIBERTY GLOBAL LTD",
      "class": "COM CL A",
      "cusip": "G61188101",
      "valueUsd": 9086790,
      "shares": 799190,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 799190,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 62,
      "weightPct": 0.2325
    },
    {
      "issuer": "FORTUNE BRANDS INNOVATIONS I",
      "class": "COM",
      "cusip": "34964C106",
      "valueUsd": 8631927,
      "shares": 157230,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 157230,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 63,
      "weightPct": 0.2208
    },
    {
      "issuer": "STUBHUB HLDGS INC",
      "class": "CL A",
      "cusip": "86384P109",
      "valueUsd": 8630236,
      "shares": 670570,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 670570,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 64,
      "weightPct": 0.2208
    },
    {
      "issuer": "BRIGHTHOUSE FINL INC",
      "class": "COM",
      "cusip": "10922N103",
      "valueUsd": 8362690,
      "shares": 132112,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 132112,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 65,
      "weightPct": 0.2139
    },
    {
      "issuer": "DAUCH CORP",
      "class": "COM",
      "cusip": "024061103",
      "valueUsd": 7906696,
      "shares": 1458800,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 1458800,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 66,
      "weightPct": 0.2023
    },
    {
      "issuer": "CNH INDL N V",
      "class": "SHS",
      "cusip": "N20944109",
      "valueUsd": 7852578,
      "shares": 699250,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 699250,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 67,
      "weightPct": 0.2009
    },
    {
      "issuer": "SCHEIN HENRY INC",
      "class": "COM",
      "cusip": "806407102",
      "valueUsd": 7840022,
      "shares": 93870,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 93870,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 68,
      "weightPct": 0.2006
    },
    {
      "issuer": "DECKERS OUTDOOR CORP",
      "class": "COM",
      "cusip": "243537107",
      "valueUsd": 7782350,
      "shares": 78380,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 78380,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 69,
      "weightPct": 0.1991
    },
    {
      "issuer": "SOTERA HEALTH CO",
      "class": "COM",
      "cusip": "83601L102",
      "valueUsd": 7645813,
      "shares": 430750,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 430750,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 70,
      "weightPct": 0.1956
    },
    {
      "issuer": "SPECTRUM BRANDS HOLDINGS INC",
      "class": "COM",
      "cusip": "84790A105",
      "valueUsd": 7457163,
      "shares": 86964,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 86964,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 71,
      "weightPct": 0.1908
    },
    {
      "issuer": "FLUOR CORP",
      "class": "COM",
      "cusip": "343412102",
      "valueUsd": 7425235,
      "shares": 141730,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 141730,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 72,
      "weightPct": 0.19
    },
    {
      "issuer": "RESIDEO TECHNOLOGIES INC",
      "class": "COM",
      "cusip": "76118Y104",
      "valueUsd": 6975606,
      "shares": 224296,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 224296,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 73,
      "weightPct": 0.1785
    },
    {
      "issuer": "PARAMOUNT SKYDANCE CORP",
      "class": "COM CL B",
      "cusip": "69932A204",
      "valueUsd": 6441439,
      "shares": 653290,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 653290,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 74,
      "weightPct": 0.1648
    },
    {
      "issuer": "ANTERO RESOURCES CORP",
      "class": "COM",
      "cusip": "03674X106",
      "valueUsd": 6298142,
      "shares": 179230,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 179230,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 75,
      "weightPct": 0.1611
    },
    {
      "issuer": "ROIVANT SCIENCES LTD",
      "class": "SHS",
      "cusip": "G76279101",
      "valueUsd": 6049213,
      "shares": 170930,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 170930,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 76,
      "weightPct": 0.1548
    },
    {
      "issuer": "GRAPHIC PACKAGING HLDG CO",
      "class": "COM",
      "cusip": "388689101",
      "valueUsd": 5919940,
      "shares": 560070,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 560070,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 77,
      "weightPct": 0.1514
    },
    {
      "issuer": "PVH CORPORATION",
      "class": "COM",
      "cusip": "693656100",
      "valueUsd": 5716535,
      "shares": 76980,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 76980,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 78,
      "weightPct": 0.1462
    },
    {
      "issuer": "SLIDE INS HLDGS INC",
      "class": "COM",
      "cusip": "831349105",
      "valueUsd": 5375562,
      "shares": 277520,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 277520,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 79,
      "weightPct": 0.1375
    },
    {
      "issuer": "VIATRIS INC",
      "class": "COM",
      "cusip": "92556V106",
      "valueUsd": 4281089,
      "shares": 269590,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 269590,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 80,
      "weightPct": 0.1095
    },
    {
      "issuer": "FORTUNE BRANDS INNOVATIONS I",
      "class": "COM",
      "cusip": "34964C106",
      "valueUsd": 4273965,
      "shares": 77850,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 77850,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 81,
      "weightPct": 0.1093
    },
    {
      "issuer": "WARNER BROS DISCOVERY INC",
      "class": "COM SER A",
      "cusip": "934423104",
      "valueUsd": 4208014,
      "shares": 157840,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 157840,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 82,
      "weightPct": 0.1077
    },
    {
      "issuer": "PENN ENTERTAINMENT INC",
      "class": "COM",
      "cusip": "707569109",
      "valueUsd": 3859261,
      "shares": 180677,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 180677,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 83,
      "weightPct": 0.0987
    },
    {
      "issuer": "THE CIGNA GROUP",
      "class": "COM",
      "cusip": "125523100",
      "valueUsd": 3666544,
      "shares": 13300,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 13300,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 84,
      "weightPct": 0.0938
    },
    {
      "issuer": "LAKEFRONT BIOTHERAPEUTICS NV",
      "class": "SPON ADR",
      "cusip": "36315X101",
      "valueUsd": 3198356,
      "shares": 106683,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 106683,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 85,
      "weightPct": 0.0818
    },
    {
      "issuer": "IMMUNOVANT INC",
      "class": "COM",
      "cusip": "45258J102",
      "valueUsd": 3028843,
      "shares": 78610,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 78610,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 86,
      "weightPct": 0.0775
    },
    {
      "issuer": "PRIMO BRANDS CORPORATION",
      "class": "CLASS A COM SHS",
      "cusip": "741623102",
      "valueUsd": 2452798,
      "shares": 100360,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 100360,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 87,
      "weightPct": 0.0627
    },
    {
      "issuer": "COYA THERAPEUTICS INC",
      "class": "COMMON STOCK",
      "cusip": "22407B108",
      "valueUsd": 2278347,
      "shares": 389461,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 389461,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 88,
      "weightPct": 0.0583
    },
    {
      "issuer": "GOPRO INC",
      "class": "CL A",
      "cusip": "38268T103",
      "valueUsd": 1057294,
      "shares": 1358990,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 1358990,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 89,
      "weightPct": 0.027
    },
    {
      "issuer": "GAIN THERAPEUTICS INC",
      "class": "COM",
      "cusip": "36269B105",
      "valueUsd": 999024,
      "shares": 492130,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "SOLE",
      "votingSole": 492130,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": null,
      "rank": 90,
      "weightPct": 0.0256
    },
    {
      "issuer": "IMMUNOVANT INC",
      "class": "COM",
      "cusip": "45258J102",
      "valueUsd": 574482,
      "shares": 14910,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 14910,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 91,
      "weightPct": 0.0147
    },
    {
      "issuer": "GOPRO INC",
      "class": "CL A",
      "cusip": "38268T103",
      "valueUsd": 260529,
      "shares": 334870,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 334870,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 92,
      "weightPct": 0.0067
    },
    {
      "issuer": "NUVATION BIO INC",
      "class": "COM CL A",
      "cusip": "67080N101",
      "valueUsd": 198772,
      "shares": 34995,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 34995,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "2",
      "rank": 93,
      "weightPct": 0.0051
    },
    {
      "issuer": "TRIPADVISOR INC",
      "class": "COM",
      "cusip": "896945201",
      "valueUsd": 173020,
      "shares": 12620,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 12620,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 94,
      "weightPct": 0.0044
    },
    {
      "issuer": "GAIN THERAPEUTICS INC",
      "class": "COM",
      "cusip": "36269B105",
      "valueUsd": 150220,
      "shares": 74000,
      "shareType": "SH",
      "putCall": null,
      "investmentDiscretion": "OTR",
      "votingSole": 74000,
      "votingShared": 0,
      "votingNone": 0,
      "otherManager": "1",
      "rank": 95,
      "weightPct": 0.0038
    }
  ],
  "source": "SEC EDGAR 13F-HR",
  "filingNote": "13F-HR filed by DME Capital Management, LP (management company for Greenlight Capital funds). GREENLIGHT CAPITAL INC (CIK 0001079114) last filed 13F-HR for period ended 2023-12-31."
}
