David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Greenlight Capital reported $3.9B across 46 US positions. The largest: GRBK (19.4%), FLR (6.2%), CNR (4.7%), BHF (4.6%), ACHC (3.3%). In the quarter it opened 7 positions, sold out of 6, added to 11 and trimmed 10; positions opened and sold out came to 19.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 7 New
- 11 Added
- 10 Trimmed
- 6 Exited
46 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $758M | 9.5M | 19.39% | 0.0% | Held |
| 2 | FLR | FLUOR CORP | $244M | 4.7M | 6.24% | −1.9% | Trimmed |
| 3 | CNR | CORE NATURAL RESOURCES INC | $183M | 2.3M | 4.67% | +22.9% | Added |
| 4 | BHF | BRIGHTHOUSE FINL INC | $180M | 2.8M | 4.60% | 0.0% | Held |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | $130M | 4.4M | 3.32% | −2.6% | Trimmed |
| 6 | PENN | PENN ENTERTAINMENT INC | $125M | 5.9M | 3.20% | −3.0% | Trimmed |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $123M | 2.2M | 3.15% | — | New |
| 8 | PCG | PG&E CORP | $112M | 6.6M | 2.85% | 0.0% | Held |
| 9 | CNC | CENTENE CORP DEL | $106M | 1.7M | 2.71% | −39.6% | Trimmed |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $105M | 10.0M | 2.69% | +9.4% | Added |
| 11 | SNX | TD SYNNEX CORPORATION | $102M | 381.0K | 2.61% | −20.5% | Trimmed |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $98M | 2.9M | 2.50% | −0.8% | Held |
| 13 | — | VERSIGENT PLC | $96M | 2.3M | 2.45% | — | New |
| 14 | — | CAPRI HOLDINGS LIMITED | $90M | 4.8M | 2.29% | −2.2% | Trimmed |
| 15 | BKV | BKV CORP | $85M | 3.1M | 2.17% | +14.8% | Added |
| 16 | — | DHT HOLDINGS INC | $83M | 5.0M | 2.13% | −4.5% | Trimmed |
| 17 | CROX | CROCS INC | $81M | 669.1K | 2.07% | 0.0% | Held |
| 18 | — | ROIVANT SCIENCES LTD | $76M | 2.2M | 1.95% | 0.0% | Held |
| 19 | SHC | SOTERA HEALTH CO | $73M | 4.1M | 1.88% | +100.2% | Added |
| 20 | VSNT | VERSANT MEDIA GROUP INC | $69M | 1.9M | 1.77% | −36.5% | Trimmed |
| 21 | PRMB | PRIMO BRANDS CORPORATION | $69M | 2.8M | 1.77% | — | New |
| 22 | DCH | DAUCH CORP | $67M | 12.4M | 1.72% | +96.4% | Added |
| 23 | PYPL | PAYPAL HLDGS INC | $62M | 1.4M | 1.57% | — | New |
| 24 | HSIC | SCHEIN HENRY INC | $60M | 718.5K | 1.54% | +19.9% | Added |
| 25 | WBD | WARNER BROS DISCOVERY INC | $60M | 2.2M | 1.53% | — | New |
| 26 | — | LIBERTY GLOBAL LTD | $56M | 5.0M | 1.44% | 0.0% | Held |
| 27 | AR | ANTERO RESOURCES CORP | $55M | 1.6M | 1.42% | +94.7% | Added |
| 28 | STUB | STUBHUB HLDGS INC | $54M | 4.2M | 1.39% | 0.0% | Held |
| 29 | REZI | RESIDEO TECHNOLOGIES INC | $53M | 1.7M | 1.35% | +7.9% | Added |
| 30 | DECK | DECKERS OUTDOOR CORP | $50M | 506.4K | 1.29% | +5.2% | Added |
| 31 | SPB | SPECTRUM BRANDS HOLDINGS INC | $48M | 561.4K | 1.23% | −13.7% | Trimmed |
| 32 | — | CNH INDL N V | $47M | 4.2M | 1.20% | 0.0% | Held |
| 33 | VTRS | VIATRIS INC | $44M | 2.8M | 1.13% | +52.6% | Added |
| 34 | PSKY | PARAMOUNT SKYDANCE CORP | $39M | 3.9M | 0.99% | 0.0% | Held |
| 35 | PVH | PVH CORPORATION | $39M | 520.8K | 0.99% | — | New |
| 36 | CMCSA | COMCAST CORP NEW | $33M | 1.3M | 0.85% | — | New |
| 37 | SLDE | SLIDE INS HLDGS INC | $33M | 1.7M | 0.84% | 0.0% | Held |
| 38 | TRIP | TRIPADVISOR INC | $32M | 2.4M | 0.83% | +51.0% | Added |
| 39 | GLD | SPDR GOLD TR | $31M | 83.4K | 0.79% | −16.3% | Trimmed |
| 40 | CI | THE CIGNA GROUP | $24M | 88.4K | 0.62% | 0.0% | Held |
| 41 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $14M | 482.7K | 0.37% | 0.0% | Held |
| 42 | COYA | COYA THERAPEUTICS INC | $14M | 2.3M | 0.35% | 0.0% | Held |
| 43 | IMVT | IMMUNOVANT INC | $4M | 93.5K | 0.09% | 0.0% | Held |
| 44 | GPRO | GOPRO INC | $1M | 1.7M | 0.03% | 0.0% | Held |
| 45 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.03% | 0.0% | Held |
| 46 | NUVB | NUVATION BIO INC | $199K | 35.0K | 0.01% | 0.0% | Held |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $105M | 2.3M |
| SLM | SLM CORP | $45M | 2.1M |
| PTON | PELOTON INTERACTIVE INC | $43M | 10.1M |
| — | WEATHERFORD INTL PLC | $14M | 145.7K |
| — | ZIM INTEGRATED SHIPPING SERV | $9M | 354.5K |
| — | KATAPULT HOLDINGS INC | $603 | 262.2K |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.