David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q1 2026 filing in brief
In its Q1 2026 13F, filed May 15, 2026, Greenlight Capital reported $3.2B across 45 US positions. The largest: GRBK (19.1%), FLR (6.9%), CNR (6.1%), BHF (5.3%), PCG (3.6%). In the quarter it opened 11 positions, sold out of 7, added to 15 and trimmed 11; positions opened and sold out came to 20.8% 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 May 15, 2026
- 11 New
- 15 Added
- 11 Trimmed
- 7 Exited
45 positions at March 31, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $610M | 9.5M | 19.12% | 0.0% | Held |
| 2 | FLR | FLUOR CORP | $221M | 4.7M | 6.94% | −14.6% | Trimmed |
| 3 | CNR | CORE NATURAL RESOURCES INC | $195M | 1.9M | 6.10% | −11.5% | Trimmed |
| 4 | BHF | BRIGHTHOUSE FINL INC | $170M | 2.8M | 5.33% | +1.8% | Added |
| 5 | PCG | PG&E CORP | $117M | 6.6M | 3.65% | −14.8% | Trimmed |
| 6 | VSNT | VERSANT MEDIA GROUP INC | $112M | 3.0M | 3.51% | — | New |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $106M | 4.5M | 3.31% | +9.6% | Added |
| 8 | VSXY | VICTORIAS SECRET AND CO | $105M | 2.3M | 3.28% | +29.9% | Added |
| 9 | — | DHT HOLDINGS INC | $96M | 5.3M | 3.02% | −28.4% | Trimmed |
| 10 | PENN | PENN ENTERTAINMENT INC | $91M | 6.0M | 2.85% | 0.0% | Held |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $90M | 9.1M | 2.83% | +8.1% | Added |
| 12 | CNC | CENTENE CORP DEL | $89M | 2.7M | 2.80% | +3.5% | Added |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $88M | 2.9M | 2.75% | −4.8% | Trimmed |
| 14 | — | CAPRI HOLDINGS LIMITED | $87M | 4.9M | 2.72% | +3.4% | Added |
| 15 | SNX | TD SYNNEX CORPORATION | $81M | 479.5K | 2.54% | +748.9% | Added |
| 16 | BKV | BKV CORP | $77M | 2.7M | 2.41% | +109.3% | Added |
| 17 | — | LIBERTY GLOBAL LTD | $60M | 5.0M | 1.88% | −0.8% | Held |
| 18 | — | ROIVANT SCIENCES LTD | $60M | 2.2M | 1.87% | +4.0% | Added |
| 19 | CROX | CROCS INC | $56M | 669.1K | 1.74% | — | New |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $53M | 1.6M | 1.66% | — | New |
| 21 | DECK | DECKERS OUTDOOR CORP | $48M | 481.4K | 1.51% | +61.1% | Added |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | $48M | 650.4K | 1.50% | −2.0% | Trimmed |
| 23 | — | CNH INDL N V | $46M | 4.2M | 1.44% | −27.4% | Trimmed |
| 24 | SLM | SLM CORP | $45M | 2.1M | 1.41% | — | New |
| 25 | HSIC | SCHEIN HENRY INC | $44M | 599.3K | 1.38% | +27.7% | Added |
| 26 | PTON | PELOTON INTERACTIVE INC | $43M | 10.1M | 1.36% | +4003.7% | Added |
| 27 | GLD | SPDR GOLD TR | $43M | 99.6K | 1.34% | −41.6% | Trimmed |
| 28 | DCH | DAUCH CORP | $37M | 6.3M | 1.17% | — | New |
| 29 | PSKY | PARAMOUNT SKYDANCE CORP | $35M | 3.9M | 1.11% | — | New |
| 30 | AR | ANTERO RESOURCES CORP | $34M | 808.5K | 1.08% | −20.3% | Trimmed |
| 31 | SLDE | SLIDE INS HLDGS INC | $30M | 1.7M | 0.95% | +46.7% | Added |
| 32 | SHC | SOTERA HEALTH CO | $30M | 2.1M | 0.93% | +347.8% | Added |
| 33 | STUB | STUBHUB HLDGS INC | $26M | 4.2M | 0.83% | — | New |
| 34 | VTRS | VIATRIS INC | $25M | 1.8M | 0.77% | — | New |
| 35 | CI | THE CIGNA GROUP | $24M | 88.4K | 0.74% | −5.7% | Trimmed |
| 36 | TRIP | TRIPADVISOR INC | $17M | 1.6M | 0.52% | — | New |
| 37 | LKFT | GALAPAGOS NV | $14M | 482.7K | 0.45% | 0.0% | Held |
| 38 | — | WEATHERFORD INTL PLC | $14M | 145.7K | 0.43% | −80.4% | Trimmed |
| 39 | — | ZIM INTEGRATED SHIPPING SERV | $9M | 354.5K | 0.29% | — | New |
| 40 | COYA | COYA THERAPEUTICS INC | $9M | 2.3M | 0.29% | +15.3% | Added |
| 41 | IMVT | IMMUNOVANT INC | $2M | 93.5K | 0.07% | — | New |
| 42 | GPRO | GOPRO INC | $1M | 1.7M | 0.04% | 0.0% | Held |
| 43 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.03% | 0.0% | Held |
| 44 | NUVB | NUVATION BIO INC | $150K | 35.0K | 0.00% | 0.0% | Held |
| 45 | — | KATAPULT HOLDINGS INC | $603 | 262.2K | 0.00% | 0.0% | Held |
7 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 |
|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $101M | 3.8M |
| WBD | WARNER BROS DISCOVERY INC | $44M | 1.5M |
| GPN | GLOBAL PMTS INC | $35M | 452.7K |
| PRKS | UNITED PARKS & RESORTS INC | $21M | 574.6K |
| GDX | VANECK ETF TRUST | $6M | 65.0K |
| KWEB | KRANESHARES TRUST | $4M | 131.5K |
| NUVB/WS | NUVATION BIO INC | $33K | 100.0K |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.