David Einhorn portfolio
Founder of Greenlight Capital, a value-oriented hedge fund known for deep research and high-profile short calls.
Greenlight Capital's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 46 positions worth $3.9B. The largest are Green Brick Partners Inc (19.4%), Fluor Corp (6.2%), Core Natural Resources Inc (4.7%). The top five make up 38% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- GRBKGREEN BRICK PARTNERS INC−20.5%
- DHTDHT HOLDINGS INC+50.8%
- BHFBRIGHTHOUSE FINL INC−22.6%
- FBINFORTUNE BRANDS INNOVATIONS I−28.4%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 7
| FBIN Fortune Brands Innovations I | New position | 0% to 3.1% |
| VGNT Versigent plc | New position | 0% to 2.5% |
| PRMB Primo Brands Corporation | New position | 0% to 1.8% |
| PYPL PayPal Holdings, Inc. | New position | 0% to 1.6% |
| WBD Warner Bros. Discovery, Inc. | New position | 0% to 1.5% |
| PVH PVH Corp. | New position | 0% to 1.0% |
| CMCSA Comcast Corporation | New position | 0% to 0.8% |
Added 11
| SHC Sotera Health Co | +100.2% shares | 0.9% to 1.9% |
| DCH Dauch Corp | +96.4% shares | 1.2% to 1.7% |
| AR Antero Resources Corp | +94.7% shares | 1.1% to 1.4% |
| VTRS Viatris Inc. | +52.6% shares | 0.8% to 1.1% |
| TRIP Tripadvisor Inc | +51.0% shares | 0.5% to 0.8% |
| CNR Core Natural Resources Inc | +22.9% shares | 6.1% to 4.7% on price |
| HSIC Henry Schein, Inc. | +19.9% shares | 1.4% to 1.5% |
| BKV Bkv Corp | +14.8% shares | 2.4% to 2.2% on price |
| GPK Graphic Packaging Hldg Co | +9.4% shares | 2.8% to 2.7% on price |
| REZI Resideo Technologies Inc | +7.9% shares | 1.7% to 1.4% on price |
| DECK Deckers Outdoor Corp | +5.2% shares | 1.5% to 1.3% on price |
Trimmed 11
| CNC Centene Corporation | −39.6% shares | 2.8% to 2.7% |
| VSNT Versant Media Group Inc | −36.5% shares | 3.5% to 1.8% |
| SNX Td Synnex Corporation | −20.5% shares | 2.5% to 2.6% on price |
| GLD Spdr Gold Tr | −16.3% shares | 1.3% to 0.8% |
| SPB Spectrum Brands Holdings Inc | −13.7% shares | 1.5% to 1.2% |
| DHT Dht Holdings Inc | −4.5% shares | 3.0% to 2.1% |
| PENN PENN Entertainment, Inc. | −3.0% shares | 2.9% to 3.2% on price |
| ACHC Acadia Healthcare Company In | −2.6% shares | 3.3% to 3.3% on price |
| CPRI Capri Holdings Limited | −2.2% shares | 2.7% to 2.3% |
| FLR Fluor Corp | −1.9% shares | 6.9% to 6.2% |
| TEVA Teva Pharmaceutical Inds Ltd | −0.8% shares | 2.8% to 2.5% |
Sold out 6
| VSXY Victorias Secret And Co | Sold out | was 3.3% of portfolio |
| SLM Slm Corp | Sold out | was 1.4% of portfolio |
| PTON Peloton Interactive Inc | Sold out | was 1.4% of portfolio |
| WFRD Weatherford Intl plc | Sold out | was 0.4% of portfolio |
| ZIM Zim Integrated Shipping Serv | Sold out | was 0.3% of portfolio |
| KPLTW Katapult Holdings Inc | Sold out | was <0.1% of portfolio |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | GRBK Green Brick Partners Inc | 19.4% | $757.8M | No change |
| 2 | FLR Fluor Corp | 6.2% | $244.1M | −1.9% |
| 3 | CNR Core Natural Resources Inc | 4.7% | $182.7M | +22.9% |
| 4 | BHF Brighthouse Finl Inc | 4.6% | $179.9M | No change |
| 5 | ACHC Acadia Healthcare Company In | 3.3% | $130.0M | −2.6% |
| 6 | PENN PENN Entertainment, Inc. | 3.2% | $125.2M | −3.0% |
| 7 | FBIN Fortune Brands Innovations I | 3.1% | $123.1M | New |
| 8 | PCG PG&E Corporation | 2.9% | $111.6M | No change |
| 9 | CNC Centene Corporation | 2.7% | $106.0M | −39.6% |
| 10 | GPK Graphic Packaging Hldg Co | 2.7% | $105.2M | +9.4% |
| 11 | SNX Td Synnex Corporation | 2.6% | $101.9M | −20.5% |
| 12 | TEVA Teva Pharmaceutical Inds Ltd | 2.5% | $97.8M | −0.8% |
| 13 | VGNT Versigent plc | 2.5% | $95.7M | New |
| 14 | CPRI Capri Holdings Limited | 2.3% | $89.5M | −2.2% |
| 15 | BKV Bkv Corp | 2.2% | $84.7M | +14.8% |
| 16 | DHT Dht Holdings Inc | 2.1% | $83.2M | −4.5% |
| 17 | CROX Crocs, Inc. | 2.1% | $80.7M | No change |
| 18 | ROIV Roivant Sciences Ltd | 1.9% | $76.2M | No change |
| 19 | SHC Sotera Health Co | 1.9% | $73.4M | +100.2% |
| 20 | VSNT Versant Media Group Inc | 1.8% | $69.2M | −36.5% |
| 21 | PRMB Primo Brands Corporation | 1.8% | $69.0M | New |
| 22 | DCH Dauch Corp | 1.7% | $67.2M | +96.4% |
| 23 | PYPL PayPal Holdings, Inc. | 1.6% | $61.5M | New |
| 24 | HSIC Henry Schein, Inc. | 1.5% | $60.0M | +19.9% |
| 25 | WBD Warner Bros. Discovery, Inc. | 1.5% | $59.9M | New |
| 26 | LBTYA Liberty Global Ltd | 1.4% | $56.4M | No change |
| 27 | AR Antero Resources Corp | 1.4% | $55.3M | +94.7% |
| 28 | STUB Stubhub Hldgs Inc | 1.4% | $54.5M | No change |
| 29 | REZI Resideo Technologies Inc | 1.4% | $52.9M | +7.9% |
| 30 | DECK Deckers Outdoor Corp | 1.3% | $50.3M | +5.2% |
| 31 | SPB Spectrum Brands Holdings Inc | 1.2% | $48.1M | −13.7% |
| 32 | CNH Cnh Indl N V | 1.2% | $47.0M | No change |
| 33 | VTRS Viatris Inc. | 1.1% | $44.0M | +52.6% |
| 34 | PSKY Paramount Skydance Corp | 1.0% | $38.7M | No change |
| 35 | PVH PVH Corp. | 1.0% | $38.7M | New |
| 36 | CMCSA Comcast Corporation | 0.8% | $33.0M | New |
| 37 | SLDE Slide Ins Hldgs Inc | 0.8% | $32.7M | No change |
| 38 | TRIP Tripadvisor Inc | 0.8% | $32.4M | +51.0% |
| 39 | GLD Spdr Gold Tr | 0.8% | $30.7M | −16.3% |
| 40 | CI The Cigna Group | 0.6% | $24.4M | No change |
| 41 | LKFT Lakefront Biotherapeutics NV | 0.4% | $14.5M | No change |
| 42 | COYA Coya Therapeutics Inc | 0.3% | $13.7M | No change |
| 43 | IMVT Immunovant Inc | <0.1% | $3.6M | No change |
| 44 | GANX Gain Therapeutics Inc | <0.1% | $1.1M | No change |
| 45 | GPRO GoPro, Inc. | <0.1% | $1.3M | No change |
| 46 | NUVB Nuvation Bio Inc | <0.1% | $199K | No change |
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Questions
What does David Einhorn own?
As of the 13F for Jun 30, 2026, Greenlight Capital's largest holdings were Green Brick Partners Inc (19.4%), Fluor Corp (6.2%), Core Natural Resources Inc (4.7%), Brighthouse Finl Inc (4.6%), Acadia Healthcare Company In (3.3%).
What did David Einhorn buy last quarter?
New positions: Fortune Brands Innovations I, Versigent plc, Primo Brands Corporation, PayPal Holdings, Inc., Warner Bros. Discovery, Inc.. Biggest additions by share count: Sotera Health Co, Dauch Corp, Antero Resources Corp, Viatris Inc., Tripadvisor Inc.
What did David Einhorn sell last quarter?
Sold out of: Victorias Secret And Co, Slm Corp, Peloton Interactive Inc, Weatherford Intl plc, Zim Integrated Shipping Serv. Biggest reductions by share count: Centene Corporation, Versant Media Group Inc, Td Synnex Corporation, Spdr Gold Tr, Spectrum Brands Holdings Inc.
When is David Einhorn's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway