Greenlight Capital (DME Capital) 13F holdings
David Einhorn. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$3.91B
Reported value
46
Positions
None detected
- CORE NATURAL RESOURCES INC
- GRAPHIC PACKAGING HLDG CO
- BKV CORP
- SOTERA HEALTH CO
- DAUCH CORP
- FLUOR CORP
- ACADIA HEALTHCARE COMPANY IN
- PENN ENTERTAINMENT INC
- CENTENE CORP DEL
- TD SYNNEX CORPORATION
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $757.8M | 19.4% | 9.47M | 0 |
| 2 | FLUOR CORP | $244.1M | 6.2% | 4.66M | -88.6K |
| 3 | CORE NATURAL RESOURCES INC | $182.7M | 4.7% | 2.28M | +425.1K |
| 4 | BRIGHTHOUSE FINL INC | $179.9M | 4.6% | 2.84M | 0 |
| 5 | ACADIA HEALTHCARE COMPANY IN | $130.0M | 3.3% | 4.40M | -117.7K |
| 6 | PENN ENTERTAINMENT INC | $125.2M | 3.2% | 5.86M | -184.2K |
| 7 | FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.1% | 2.24M | - |
| 8 | PG&E CORP | $111.6M | 2.9% | 6.63M | 0 |
| 9 | CENTENE CORP DEL | $106.0M | 2.7% | 1.65M | -1.08M |
| 10 | GRAPHIC PACKAGING HLDG CO | $105.2M | 2.7% | 9.95M | +853.5K |
| 11 | TD SYNNEX CORPORATION | $101.9M | 2.6% | 381.0K | -98.5K |
| 12 | TEVA PHARMACEUTICAL INDS LTD | $97.8M | 2.5% | 2.89M | -24.7K |
| 13 | VERSIGENT PLC | $95.7M | 2.4% | 2.28M | - |
| 14 | CAPRI HOLDINGS LIMITED | $89.5M | 2.3% | 4.82M | -110.2K |
| 15 | BKV CORP | $84.7M | 2.2% | 3.10M | +399.6K |
| 16 | DHT HOLDINGS INC | $83.2M | 2.1% | 5.03M | -238.4K |
| 17 | CROCS INC | $80.7M | 2.1% | 669.1K | 0 |
| 18 | ROIVANT SCIENCES LTD | $76.2M | 1.9% | 2.15M | 0 |
| 19 | SOTERA HEALTH CO | $73.4M | 1.9% | 4.14M | +2.07M |
| 20 | VERSANT MEDIA GROUP INC | $69.2M | 1.8% | 1.92M | -1.11M |
| 21 | PRIMO BRANDS CORPORATION | $69.0M | 1.8% | 2.82M | - |
| 22 | DAUCH CORP | $67.2M | 1.7% | 12.40M | +6.08M |
| 23 | PAYPAL HLDGS INC | $61.5M | 1.6% | 1.42M | - |
| 24 | SCHEIN HENRY INC | $60.0M | 1.5% | 718.5K | +119.3K |
| 25 | WARNER BROS DISCOVERY INC | $59.9M | 1.5% | 2.25M | +713.1K |
| 26 | LIBERTY GLOBAL LTD | $56.4M | 1.4% | 4.96M | 0 |
| 27 | ANTERO RESOURCES CORP | $55.3M | 1.4% | 1.57M | +765.6K |
| 28 | STUBHUB HLDGS INC | $54.5M | 1.4% | 4.23M | 0 |
| 29 | RESIDEO TECHNOLOGIES INC | $52.9M | 1.4% | 1.70M | +124.6K |
| 30 | DECKERS OUTDOOR CORP | $50.3M | 1.3% | 506.4K | +25.0K |
| 31 | SPECTRUM BRANDS HOLDINGS INC | $48.1M | 1.2% | 561.4K | -88.9K |
| 32 | CNH INDL N V | $47.0M | 1.2% | 4.19M | 0 |
| 33 | VIATRIS INC | $44.0M | 1.1% | 2.77M | +955.9K |
| 34 | PARAMOUNT SKYDANCE CORP | $38.7M | 1.0% | 3.93M | 0 |
| 35 | PVH CORPORATION | $38.7M | 1.0% | 520.8K | - |
| 36 | COMCAST CORP NEW | $33.0M | 0.8% | 1.35M | - |
| 37 | SLIDE INS HLDGS INC | $32.7M | 0.8% | 1.69M | 0 |
| 38 | TRIPADVISOR INC | $32.4M | 0.8% | 2.36M | +797.3K |
| 39 | SPDR GOLD TR | $30.7M | 0.8% | 83.4K | -16.2K |
| 40 | THE CIGNA GROUP | $24.4M | 0.6% | 88.4K | 0 |
| 41 | LAKEFRONT BIOTHERAPEUTICS NV | $14.5M | 0.4% | 482.7K | - |
| 42 | COYA THERAPEUTICS INC | $13.7M | 0.3% | 2.34M | 0 |
| 43 | IMMUNOVANT INC | $3.6M | 0.1% | 93.5K | 0 |
| 44 | GOPRO INC | $1.3M | 0.0% | 1.69M | 0 |
| 45 | GAIN THERAPEUTICS INC | $1.1M | 0.0% | 566.1K | 0 |
| 46 | NUVATION BIO INC | $198772 | 0.0% | 35.0K | 0 |
What the latest data says
As of the quarter ended 2026-06-30, Greenlight Capital (DME Capital) reported 46 US-listed positions worth $3.91B. The largest is GREEN BRICK PARTNERS INC at 19.4% of the reported portfolio, and the top five holdings make up 38% of it, a moderately concentrated book. Trimmed: FLUOR CORP, ACADIA HEALTHCARE COMPANY IN, PENN ENTERTAINMENT INC.
What this data is
Fund holdings (13F) for Greenlight Capital (DME Capital)
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Greenlight Capital (DME Capital) only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.
Source and method
- Source
- SEC EDGAR Form 13F filings
- Updates
- Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 46 positions in the quarter ended 2026-06-30 filing; 0 new, 12 increased, 11 reduced.
- Get the data
- JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as at least 45 days stale and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.