David Einhorn (Greenlight Capital) portfolio and holdings
David EinhornContrarian investors
David Einhorn's firm, which combines buying cheap stocks with short-selling overpriced ones.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Greenlight Capital opened 7 new positions (Fortune Brands Innovations, Inc., Versigent, Primo Brands Corporation, and others) and sold out of 6 (Victoria's Secret & Company, SLM Corporation, Peloton Interactive, Inc., and others).
By value, the biggest additions were Sotera Health Company, Core Natural Resources, Inc., Dauch Corp., and others, and the biggest reductions were Centene Corp., Versant Media Group, Inc. Class A, TD Synnex Corp, and others.
The largest holding is Green Brick Partners, Inc. at 19.4% of the portfolio; the top five make up 38.2%.
Profile
Einhorn founded Greenlight in 1996 with a small amount of money. He combines buying cheap stocks with short-selling companies he believes have problems.
Track record
- Publicly questioned Lehman Brothers' accounting before its 2008 collapse
- Also known for his book about his campaign against Allied Capital
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | GRBKGreen Brick Partners, Inc. | $758M | 19.39% | 9,467,383 | — | — | 22.31% |
| 2 | FLRFluor Corporation | $244M | 6.24% | 4,658,750 | Reduced−88,600 | −1.9% | 3.48% |
| 3 | CNRCore Natural Resources, Inc. | $183M | 4.67% | 2,283,200 | Added+425,060 | +22.9% | 4.60% |
| 4 | BHFBrighthouse Financial, Inc. | $180M | 4.60% | 2,842,100 | — | — | 4.94% |
| 5 | ACHCAcadia Healthcare Company, Inc. | $130M | 3.32% | 4,400,641 | Reduced−117,740 | −2.6% | 4.73% |
| 6 | PENNPENN Entertainment, Inc. | $125M | 3.20% | 5,860,270 | Reduced−184,170 | −3.0% | 4.37% |
| 7 | FBINFortune Brands Innovations, Inc. | $123M | 3.15% | 2,241,875 | New | 1.88% | |
| 8 | PCGPG&E Corporation | $112M | 2.85% | 6,632,852 | — | — | 0.25% |
| 9 | CNCCentene Corp. | $106M | 2.71% | 1,651,150 | Reduced−1,080,660 | −39.6% | 0.33% |
| 10 | GPKGraphic Packaging Holding Company | $105M | 2.69% | 9,953,430 | Added+853,450 | +9.4% | 3.36% |
| 11 | SNXTD Synnex Corp | $102M | 2.61% | 381,042 | Reduced−98,488 | −20.5% | 0.48% |
| 12 | —Teva Pharmaceutical Inds Ltd | $97.8M | 2.50% | 2,886,059 | Reduced−24,670 | −0.8% | — |
| 13 | —Versigent Plc | $95.7M | 2.45% | 2,277,640 | New | — | |
| 14 | CPRICapri Holdings Limited | $89.5M | 2.29% | 4,820,118 | Reduced−110,200 | −2.2% | 4.66% |
| 15 | BKVBKV Corporation | $84.7M | 2.17% | 3,095,173 | Added+399,630 | +14.8% | 2.83% |
| 16 | DHTDHT Holdings, Inc. | $83.2M | 2.13% | 5,034,320 | Reduced−238,450 | −4.5% | 3.12% |
| 17 | CROXCrocs, Inc. | $80.7M | 2.07% | 669,140 | — | — | 1.46% |
| 18 | ROIVRoivant Sciences Ltd. | $76.2M | 1.95% | 2,152,669 | — | — | 0.30% |
| 19 | SHCSotera Health Company | $73.4M | 1.88% | 4,135,515 | Added+2,069,835 | +100.2% | 1.45% |
| 20 | VSNTVersant Media Group, Inc. Class A | $69.2M | 1.77% | 1,922,172 | Reduced−1,106,443 | −36.5% | 1.41% |
| 21 | PRMBPrimo Brands Corporation | $69M | 1.77% | 2,823,660 | New | 0.78% | |
| 22 | DCHDauch Corp. | $67.2M | 1.72% | 12,395,104 | Added+6,083,754 | +96.4% | 5.22% |
| 23 | PYPLPayPal Holdings, Inc. | $61.5M | 1.57% | 1,424,320 | New | 0.17% | |
| 24 | HSICHenry Schein, Inc. | $60M | 1.54% | 718,550 | Added+119,250 | +19.9% | 0.64% |
| 25 | —Warner Bros Discovery Inc | $59.9M | 1.53% | 2,246,180 | New | — | |
| 26 | LBTYALiberty Global plc | $56.4M | 1.44% | 4,963,322 | — | — | 1.49% |
| 27 | ARAntero Resources Corporation | $55.3M | 1.42% | 1,574,140 | Added+765,620 | +94.7% | 0.51% |
| 28 | STUBStubHub Holdings, Inc. | $54.5M | 1.39% | 4,233,200 | — | — | 1.18% |
| 29 | REZIResideo Technologies, Inc. | $52.9M | 1.35% | 1,699,590 | Added+124,640 | +7.9% | 1.12% |
| 30 | DECKDeckers Outdoor Corporation | $50.3M | 1.29% | 506,398 | Added+25,000 | +5.2% | 0.38% |
| 31 | SPBSpectrum Brands Holdings, Inc. | $48.1M | 1.23% | 561,438 | Reduced−88,921 | −13.7% | 2.44% |
| 32 | —Cnh Indl N V | $47M | 1.20% | 4,188,940 | — | — | — |
| 33 | VTRSViatris Inc. | $44M | 1.13% | 2,773,470 | Added+955,900 | +52.6% | 0.24% |
| 34 | SKYDSkydance Corporation | $38.7M | 0.99% | 3,926,080 | — | — | 0.36% |
| 35 | PVHPVH Corp. | $38.7M | 0.99% | 520,800 | New | 1.13% | |
| 36 | CMCSAComcast Corporation | $33M | 0.85% | 1,345,780 | New | 0.04% | |
| 37 | SLDESlide Insurance Holdings, Inc. Common Stock | $32.7M | 0.84% | 1,686,630 | — | — | 1.44% |
| 38 | TRIPTripadvisor, Inc. | $32.4M | 0.83% | 2,361,973 | Added+797,277 | +51.0% | 2.03% |
| 39 | —Spdr Gold Tr | $30.7M | 0.79% | 83,421 | Reduced−16,190 | −16.3% | — |
| 40 | CICigna Corporation | $24.4M | 0.62% | 88,400 | — | — | 0.03% |
| 41 | LKFTLakefront Biotherapeutics N.V. | $14.5M | 0.37% | 482,746 | — | — | 0.74% |
| 42 | COYACoya Therapeutics, Inc. | $13.7M | 0.35% | 2,335,540 | — | — | 9.96% |
| 43 | IMVTImmunovant, Inc. | $3.6M | 0.09% | 93,520 | — | — | 0.05% |
| 44 | GPROGoPro, Inc. | $1.3M | 0.03% | 1,693,860 | — | — | 0.90% |
| 45 | GANXGain Therapeutics, Inc. | $1.1M | 0.03% | 566,130 | — | — | 1.33% |
| 46 | NUVBNuvation Bio Inc. | $199K | 0.01% | 34,995 | — | — | 0.01% |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is David Einhorn's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Green Brick Partners, Inc., worth $758M or 19.4% of the portfolio.
What did David Einhorn buy recently?
New positions in Q2 2026 (Apr–Jun): Fortune Brands Innovations, Inc., Versigent, Primo Brands Corporation, PayPal Holdings, Inc., Warner Bros Discovery, and others.
What did David Einhorn sell?
Positions sold out in Q2 2026 (Apr–Jun): Victoria's Secret & Company, SLM Corporation, Peloton Interactive, Inc., Weatherford International plc, ZIM Integrated Shipping Services Ltd., and others.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 46 holdings worth $3.9B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.