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David Einhorn: Greenlight Capital (DME Capital Management) portfolio

From SEC 13F filings

Greenlight Capital (DME Capital Management)'s US stock holdings from its latest 13F filing.

David Einhorn · Greenlight Capital (DME Capital Management)

Portfolio value
$3.9 B
Holdings
46
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
52.8%
New / sold out
7 / 6

David Einhorn: what Greenlight Capital (DME Capital Management) reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Green Brick Partners, Inc.$757.8 M19.4%9.5 MNo change
Fluor Corporation$244.1 M6.2%4.7 M-1.9%
Core Natural Resources, Inc.$182.7 M4.7%2.3 M+22.9%
Brighthouse Financial, Inc.$179.9 M4.6%2.8 MNo change
Acadia Healthcare Company, Inc.$130.0 M3.3%4.4 M-2.6%
PENN Entertainment, Inc.$125.2 M3.2%5.9 M-3.0%
Fortune Brands Innovations, Inc.$123.1 M3.1%2.2 MNew
Pg&e Corp$111.6 M2.9%6.6 MNo change
Centene Corporation$106.0 M2.7%1.7 M-39.6%
Graphic Packaging Holding Company$105.2 M2.7%10 M+9.4%

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Fortune Brands Innovations, Inc.$123.1 M3.1%2.2 MNew
Versigent PLC$95.7 M2.4%2.3 MNew
Primo Brands Corporation Class A$69.0 M1.8%2.8 MNew
PayPal Holdings, Inc.$61.5 M1.6%1.4 MNew
Warner Bros Discovery Inc$59.9 M1.5%2.2 MNew
PVH Corp.$38.7 M1.0%520.8 KNew
Comcast Corporation Class A$33.0 M0.8%1.3 MNew

Sold out in Q2 2026

CompanyValue before% before%Shares sold
Victorias Secret & Co.$104.6 M3.3%2.3 M
SLM Corporation$45.0 M1.4%2.1 M
Peloton Interactive, Inc.$43.4 M1.4%10.1 M
Weatherford International Corp$13.8 M0.4%145.7 K
ZIM Integrated Shipping Services Ltd.$9.3 M0.3%354.5 K
Katapult Holdings Inc$603<0.1%262.2 K

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Sotera Health Company$73.4 M1.9%4.1 M+100.2%
Core Natural Resources, Inc.$182.7 M4.7%2.3 M+22.9%
Dauch Corporation$67.2 M1.7%12.4 M+96.4%
Antero Resources Corporation$55.3 M1.4%1.6 M+94.7%
Viatris Inc.$44.0 M1.1%2.8 M+52.6%
BKV Corporation$84.7 M2.2%3.1 M+14.8%
TripAdvisor, Inc.$32.4 M0.8%2.4 M+51.0%
Henry Schein, Inc.$60.0 M1.5%718.6 K+19.9%
Graphic Packaging Holding Company$105.2 M2.7%10 M+9.4%
Resideo Technologies, Inc.$52.9 M1.4%1.7 M+7.9%

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Centene Corporation$106.0 M2.7%1.7 M-39.6%
Versant Media Group, Inc. Class A$69.2 M1.8%1.9 M-36.5%
TD SYNNEX Corporation$101.9 M2.6%381 K-20.5%
Spectrum Brands Holdings, Inc.$48.1 M1.2%561.4 K-13.7%
Spdr Gold TR$30.7 M0.8%83.4 K-16.3%
Fluor Corporation$244.1 M6.2%4.7 M-1.9%
DHT Holdings, Inc.$83.2 M2.1%5 M-4.5%
PENN Entertainment, Inc.$125.2 M3.2%5.9 M-3.0%
Acadia Healthcare Company, Inc.$130.0 M3.3%4.4 M-2.6%
Capri Holdings Limited$89.5 M2.3%4.8 M-2.2%

All holdings · 46

CompanyValue% of portfolio%SharesChange
Green Brick Partners, Inc.$757.8 M19.4%9.5 MNo change
Fluor Corporation$244.1 M6.2%4.7 M-1.9%
Core Natural Resources, Inc.$182.7 M4.7%2.3 M+22.9%
Brighthouse Financial, Inc.$179.9 M4.6%2.8 MNo change
Acadia Healthcare Company, Inc.$130.0 M3.3%4.4 M-2.6%
PENN Entertainment, Inc.$125.2 M3.2%5.9 M-3.0%
Fortune Brands Innovations, Inc.$123.1 M3.1%2.2 MNew
Pg&e Corp$111.6 M2.9%6.6 MNo change
Centene Corporation$106.0 M2.7%1.7 M-39.6%
Graphic Packaging Holding Company$105.2 M2.7%10 M+9.4%
TD SYNNEX Corporation$101.9 M2.6%381 K-20.5%
Teva Pharmaceutical Industries Limited$97.8 M2.5%2.9 M-0.8%
Versigent PLC$95.7 M2.4%2.3 MNew
Capri Holdings Limited$89.5 M2.3%4.8 M-2.2%
BKV Corporation$84.7 M2.2%3.1 M+14.8%
DHT Holdings, Inc.$83.2 M2.1%5 M-4.5%
Crocs, Inc.$80.7 M2.1%669.1 KNo change
Roivant Sciences Ltd.$76.2 M1.9%2.2 MNo change
Sotera Health Company$73.4 M1.9%4.1 M+100.2%
Versant Media Group, Inc. Class A$69.2 M1.8%1.9 M-36.5%
Primo Brands Corporation Class A$69.0 M1.8%2.8 MNew
Dauch Corporation$67.2 M1.7%12.4 M+96.4%
PayPal Holdings, Inc.$61.5 M1.6%1.4 MNew
Henry Schein, Inc.$60.0 M1.5%718.6 K+19.9%
Warner Bros Discovery Inc$59.9 M1.5%2.2 MNew
Liberty Global Ltd. Class A$56.4 M1.4%5 MNo change
Antero Resources Corporation$55.3 M1.4%1.6 M+94.7%
StubHub Holdings, Inc. Class A$54.5 M1.4%4.2 MNo change
Resideo Technologies, Inc.$52.9 M1.4%1.7 M+7.9%
Deckers Outdoor Corporation$50.3 M1.3%506.4 K+5.2%
Spectrum Brands Holdings, Inc.$48.1 M1.2%561.4 K-13.7%
CNH Indl N V$47.0 M1.2%4.2 MNo change
Viatris Inc.$44.0 M1.1%2.8 M+52.6%
Paramount Skydance Corp$38.7 M1.0%3.9 MNo change
PVH Corp.$38.7 M1.0%520.8 KNew
Comcast Corporation Class A$33.0 M0.8%1.3 MNew
Slide Insurance Holdings, Inc.$32.7 M0.8%1.7 MNo change
TripAdvisor, Inc.$32.4 M0.8%2.4 M+51.0%
Spdr Gold TR$30.7 M0.8%83.4 K-16.3%
The Cigna Group$24.4 M0.6%88.4 KNo change
Lakefront Biotherapeutics (ADR)$14.5 M0.4%482.7 KNo change
Coya Therapeutics, Inc.$13.7 M0.3%2.3 MNo change
Immunovant, Inc.$3.6 M0.1%93.5 KNo change
GoPro, Inc. Class A$1.3 M<0.1%1.7 MNo change
Gain Therapeutics, Inc.$1.1 M<0.1%566.1 KNo change
Nuvation Bio Inc. Class A$198.8 K<0.1%35 KNo change

From Greenlight Capital (DME Capital Management)'s 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does David Einhorn own?

Greenlight Capital (DME Capital Management)'s latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 46 holdings worth $3.9 B. The biggest is Green Brick Partners, Inc., 19.4% of the portfolio.

What did David Einhorn buy and sell last quarter?

New positions: Fortune Brands Innovations, Inc, Versigent PL, Primo Brands Corporation Class . Sold out: Victorias Secret & Co, SLM Corporatio, Peloton Interactive, Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.