Greenlight Capital (DME Capital) 13F Holdings
David Einhorn · Quarter ended 2026-03-31 · Reported value $3.19B
As of the quarter ended 2026-03-31, Greenlight Capital (DME Capital) reported 45 US-listed positions worth $3.19B. The largest is GREEN BRICK PARTNERS INC at 19.1% of the reported portfolio, and the top five holdings make up 41% of it, a moderately concentrated book. Trimmed: CORE NATURAL RESOURCES INC, PG&E CORP, DHT HOLDINGS INC.
None detected
- BRIGHTHOUSE FINL INC
- ACADIA HEALTHCARE COMPANY IN
- VICTORIAS SECRET AND CO
- GRAPHIC PACKAGING HLDG CO
- CENTENE CORP DEL
- CORE NATURAL RESOURCES INC
- PG&E CORP
- DHT HOLDINGS INC
- TEVA PHARMACEUTICAL INDS LTD
- LIBERTY GLOBAL LTD
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $610.2M | 19.1% | 9.47M | 0 |
| 2 | FLUOR CORP | $221.5M | 6.9% | 4.75M | - |
| 3 | CORE NATURAL RESOURCES INC | $194.6M | 6.1% | 1.86M | -242.3K |
| 4 | BRIGHTHOUSE FINL INC | $170.2M | 5.3% | 2.84M | +50.0K |
| 5 | PG&E CORP | $116.5M | 3.7% | 6.63M | -1.15M |
| 6 | VERSANT MEDIA GROUP INC | $112.1M | 3.5% | 3.03M | - |
| 7 | ACADIA HEALTHCARE COMPANY IN | $105.7M | 3.3% | 4.52M | +397.2K |
| 8 | VICTORIAS SECRET AND CO | $104.6M | 3.3% | 2.26M | +519.0K |
| 9 | DHT HOLDINGS INC | $96.3M | 3.0% | 5.27M | -2.09M |
| 10 | PENN ENTERTAINMENT INC | $90.8M | 2.8% | 6.04M | 0 |
| 11 | GRAPHIC PACKAGING HLDG CO | $90.5M | 2.8% | 9.10M | +684.9K |
| 12 | CENTENE CORP DEL | $89.4M | 2.8% | 2.73M | +92.4K |
| 13 | TEVA PHARMACEUTICAL INDS LTD | $87.7M | 2.7% | 2.91M | -148.0K |
| 14 | CAPRI HOLDINGS LIMITED | $86.9M | 2.7% | 4.93M | +162.3K |
| 15 | TD SYNNEX CORPORATION | $80.9M | 2.5% | 479.5K | +423.0K |
| 16 | BKV CORP | $76.9M | 2.4% | 2.70M | +1.41M |
| 17 | LIBERTY GLOBAL LTD | $60.0M | 1.9% | 4.96M | -41.1K |
| 18 | ROIVANT SCIENCES LTD | $59.6M | 1.9% | 2.15M | +83.4K |
| 19 | CROCS INC | $55.6M | 1.7% | 669.1K | - |
| 20 | RESIDEO TECHNOLOGIES INC | $53.1M | 1.7% | 1.57M | - |
| 21 | DECKERS OUTDOOR CORP | $48.2M | 1.5% | 481.4K | +182.6K |
| 22 | SPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.5% | 650.4K | - |
| 23 | CNH INDL N V | $46.1M | 1.4% | 4.19M | -1.58M |
| 24 | SLM CORP | $45.0M | 1.4% | 2.10M | - |
| 25 | SCHEIN HENRY INC | $44.2M | 1.4% | 599.3K | - |
| 26 | PELOTON INTERACTIVE INC | $43.4M | 1.4% | 10.11M | +9.87M |
| 27 | SPDR GOLD TR | $42.9M | 1.3% | 99.6K | -71.0K |
| 28 | DAUCH CORP | $37.4M | 1.2% | 6.31M | - |
| 29 | PARAMOUNT SKYDANCE CORP | $35.4M | 1.1% | 3.93M | - |
| 30 | ANTERO RESOURCES CORP | $34.3M | 1.1% | 808.5K | -205.6K |
| 31 | SLIDE INS HLDGS INC | $30.4M | 1.0% | 1.69M | +536.8K |
| 32 | SOTERA HEALTH CO | $29.6M | 0.9% | 2.07M | +1.60M |
| 33 | STUBHUB HLDGS INC | $26.4M | 0.8% | 4.23M | - |
| 34 | VIATRIS INC | $24.6M | 0.8% | 1.82M | -4.18M |
| 35 | THE CIGNA GROUP | $23.6M | 0.7% | 88.4K | -5.3K |
| 36 | TRIPADVISOR INC | $16.7M | 0.5% | 1.56M | - |
| 37 | GALAPAGOS NV | $14.5M | 0.5% | 482.7K | 0 |
| 38 | WEATHERFORD INTL PLC | $13.8M | 0.4% | 145.7K | -597.9K |
| 39 | ZIM INTEGRATED SHIPPING SERV | $9.3M | 0.3% | 354.5K | - |
| 40 | COYA THERAPEUTICS INC | $9.2M | 0.3% | 2.34M | +309.6K |
| 41 | IMMUNOVANT INC | $2.3M | 0.1% | 93.5K | - |
| 42 | GOPRO INC | $1.3M | 0.0% | 1.69M | 0 |
| 43 | GAIN THERAPEUTICS INC | $1.1M | 0.0% | 566.1K | 0 |
| 44 | NUVATION BIO INC | $150129 | 0.0% | 35.0K | -65.0K |
| 45 | KATAPULT HOLDINGS INC | $603 | 0.0% | 262.2K | 0 |
Understanding
Reading Greenlight Capital (DME Capital)'s 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Greenlight Capital (DME Capital)'s actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
How current is Greenlight Capital (DME Capital)'s portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.