David Einhorn Portfolio: Greenlight Capital (DME Capital Management) 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Greenlight Capital (DME Capital Management) reported 46 stock positions worth $3.9B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 53% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 11 added, 11 reduced, 6 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.39% | $757.8M | 9,467,383 | No change |
| FLR | FLUOR CORP | 6.24% | $244.1M | 4,658,750 | Reduced 2% |
| CNR | CORE NATURAL RESOURCES INC | 4.67% | $182.7M | 2,283,200 | Added 23% |
| BHF | BRIGHTHOUSE FINL INC | 4.60% | $179.9M | 2,842,100 | No change |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.33% | $130.0M | 4,400,641 | Reduced 3% |
| PENN | PENN ENTERTAINMENT INC | 3.20% | $125.2M | 5,860,270 | Reduced 3% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | $123.1M | 2,241,875 | New position |
| PCG | PG&E CORP | 2.85% | $111.6M | 6,632,852 | No change |
| CNC | CENTENE CORP DEL | 2.71% | $106.0M | 1,651,150 | Reduced 40% |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.69% | $105.2M | 9,953,430 | Added 9% |
| SNX | TD SYNNEX CORPORATION | 2.61% | $101.9M | 381,042 | Reduced 20% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.50% | $97.8M | 2,886,059 | Reduced 1% |
| VGNT | VERSIGENT PLC | 2.45% | $95.7M | 2,277,640 | New position |
| CPRI | CAPRI HOLDINGS LIMITED | 2.29% | $89.5M | 4,820,118 | Reduced 2% |
| BKV | BKV CORP | 2.17% | $84.7M | 3,095,173 | Added 15% |
| DHT | DHT HOLDINGS INC | 2.13% | $83.2M | 5,034,320 | Reduced 4% |
| CROX | CROCS INC | 2.06% | $80.7M | 669,140 | No change |
| ROIV | ROIVANT SCIENCES LTD | 1.95% | $76.2M | 2,152,669 | No change |
| SHC | SOTERA HEALTH CO | 1.88% | $73.4M | 4,135,515 | Added 100% |
| VSNT | VERSANT MEDIA GROUP INC | 1.77% | $69.2M | 1,922,172 | Reduced 36% |
| PRMB | PRIMO BRANDS CORPORATION | 1.76% | $69.0M | 2,823,660 | New position |
| DCH | DAUCH CORP | 1.72% | $67.2M | 12,395,104 | Added 96% |
| PYPL | PAYPAL HLDGS INC | 1.57% | $61.5M | 1,424,320 | New position |
| HSIC | SCHEIN HENRY INC | 1.53% | $60.0M | 718,550 | Added 20% |
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 1.53% | $59.9M | 2,246,180 | New position |
| LBTYA | LIBERTY GLOBAL LTD | 1.44% | $56.4M | 4,963,322 | No change |
| AR | ANTERO RESOURCES CORP | 1.42% | $55.3M | 1,574,140 | Added 95% |
| STUB | STUBHUB HLDGS INC | 1.39% | $54.5M | 4,233,200 | No change |
| REZI | RESIDEO TECHNOLOGIES INC | 1.35% | $52.9M | 1,699,590 | Added 8% |
| DECK | DECKERS OUTDOOR CORP | 1.29% | $50.3M | 506,398 | Added 5% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.23% | $48.1M | 561,438 | Reduced 14% |
| CNH INDL N V | CNH INDL N V | 1.20% | $47.0M | 4,188,940 | No change |
| VTRS | VIATRIS INC | 1.13% | $44.0M | 2,773,470 | Added 53% |
| SKYD | PARAMOUNT SKYDANCE CORP | 0.99% | $38.7M | 3,926,080 | No change |
| PVH | PVH CORPORATION | 0.99% | $38.7M | 520,800 | New position |
| CMCSA | COMCAST CORP NEW | 0.84% | $33.0M | 1,345,780 | New position |
| SLDE | SLIDE INS HLDGS INC | 0.84% | $32.7M | 1,686,630 | No change |
| TRIP | TRIPADVISOR INC | 0.83% | $32.4M | 2,361,973 | Added 51% |
| GLD | SPDR GOLD TR | 0.79% | $30.7M | 83,421 | Reduced 16% |
| CI | THE CIGNA GROUP | 0.62% | $24.4M | 88,400 | No change |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | 0.37% | $14.5M | 482,746 | No change |
| COYA | COYA THERAPEUTICS INC | 0.35% | $13.7M | 2,335,540 | No change |
| IMVT | IMMUNOVANT INC | 0.09% | $3.6M | 93,520 | No change |
| GPRO | GOPRO INC | 0.03% | $1.3M | 1,693,860 | No change |
| GANX | GAIN THERAPEUTICS INC | 0.03% | $1.1M | 566,130 | No change |
| NUVB | NUVATION BIO INC | 0.01% | $198.8K | 34,995 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | 0.00% | $0 | 2,256,889 | Sold out |
| SLM | SLM CORP | 0.00% | $0 | 2,101,840 | Sold out |
| PTON | PELOTON INTERACTIVE INC | 0.00% | $0 | 10,113,940 | Sold out |
| WEATHERFORD IN | WEATHERFORD INTL PLC | 0.00% | $0 | 145,721 | Sold out |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00% | $0 | 354,526 | Sold out |
| KPLT | KATAPULT HOLDINGS INC | 0.00% | $0 | 262,227 | Sold out |
Geopolitical news on David Einhorn’s top holdings
- Israel’s stock market drops as exit polls show no clear election winner TEVA
- Israeli stocks slide as election uncertainty sends shekel lower TEVA
- Iran/Oil prices in focus ahead of Tuesday's Israeli elections TEVA
- Breast cancer survivor shares story of hope and healing ACHC
- Young cancer survivor shares hope through art ACHC
- Pope Leo diagnosed with lung cancer as growth removed during surgery ACHC
- Alaunos lands Paragon-built pulmonary hypertension pipeline via Velaris merger ACHC
- Pope Leo diagnosed with lung cancer as growth removed in surgery ACHC
- Liver Cancer Survivor Shares Why Patients Should Speak Up About Their Care ACHC
- FTC Seeks Sanctions Against Shkreli Over Alleged Pharma Ban Breaches ACHC
Source: SEC EDGAR filing 0001172661-26-003786 (CIK 1489933). Values are as reported in the filing.