David Einhorn portfolio, 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
- Fortune Brands Innovations
- Versigent
- Primo Brands
- PayPal Holdings
- Warner Bros. Discovery
- Core Natural Resources
- Graphic Packaging Holding
- BKV
- Sotera Health
- Dauch
- Fluor
- Acadia Healthcare Company
- PENN Entertainment
- Centene
- TD SYNNEX
Holdings
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners | GRBK | $757.8M | 19.4% | 9.47M | 0 |
| 2 | Fluor | FLR | $244.1M | 6.2% | 4.66M | -88.6K |
| 3 | Core Natural Resources | CNR | $182.7M | 4.7% | 2.28M | +425.1K |
| 4 | Brighthouse Financial | BHF | $179.9M | 4.6% | 2.84M | 0 |
| 5 | Acadia Healthcare Company | ACHC | $130.0M | 3.3% | 4.40M | -117.7K |
| 6 | PENN Entertainment | PENN | $125.2M | 3.2% | 5.86M | -184.2K |
| 7 | Fortune Brands Innovations | FBIN | $123.1M | 3.1% | 2.24M | +2.24M |
| 8 | PG&E | PCG | $111.6M | 2.9% | 6.63M | 0 |
| 9 | Centene | CNC | $106.0M | 2.7% | 1.65M | -1.08M |
| 10 | Graphic Packaging Holding | GPK | $105.2M | 2.7% | 9.95M | +853.5K |
| 11 | TD SYNNEX | SNX | $101.9M | 2.6% | 381.0K | -98.5K |
| 12 | Teva Pharmaceutical Industries | TEVA | $97.8M | 2.5% | 2.89M | -24.7K |
| 13 | Versigent | VGNT | $95.7M | 2.4% | 2.28M | +2.28M |
| 14 | Capri Holdings | CPRI | $89.5M | 2.3% | 4.82M | -110.2K |
| 15 | BKV | BKV | $84.7M | 2.2% | 3.10M | +399.6K |
| 16 | DHT Holdings | DHT | $83.2M | 2.1% | 5.03M | -238.4K |
| 17 | Crocs | CROX | $80.7M | 2.1% | 669.1K | 0 |
| 18 | Roivant Sciences | ROIV | $76.2M | 1.9% | 2.15M | 0 |
| 19 | Sotera Health | SHC | $73.4M | 1.9% | 4.14M | +2.07M |
| 20 | Versant Media Group | VSNT | $69.2M | 1.8% | 1.92M | -1.11M |
| 21 | Primo Brands | PRMB | $69.0M | 1.8% | 2.82M | +2.82M |
| 22 | Dauch | DCH | $67.2M | 1.7% | 12.40M | +6.08M |
| 23 | PayPal Holdings | PYPL | $61.5M | 1.6% | 1.42M | +1.42M |
| 24 | Henry Schein | HSIC | $60.0M | 1.5% | 718.5K | +119.3K |
| 25 | Warner Bros. Discovery | WBD | $59.9M | 1.5% | 2.25M | +2.25M |
| 26 | Liberty Global | LBTYA | $56.4M | 1.4% | 4.96M | 0 |
| 27 | Antero Resources | AR | $55.3M | 1.4% | 1.57M | +765.6K |
| 28 | StubHub Holdings | STUB | $54.5M | 1.4% | 4.23M | 0 |
| 29 | Resideo Technologies | REZI | $52.9M | 1.4% | 1.70M | +124.6K |
| 30 | Deckers Outdoor | DECK | $50.3M | 1.3% | 506.4K | +25.0K |
| 31 | Spectrum Brands Holdings | SPB | $48.1M | 1.2% | 561.4K | -88.9K |
| 32 | CNH Industrial | CNH | $47.0M | 1.2% | 4.19M | 0 |
| 33 | Viatris | VTRS | $44.0M | 1.1% | 2.77M | +955.9K |
| 34 | Paramount Skydance | PSKY | $38.7M | 1.0% | 3.93M | 0 |
| 35 | PVH | PVH | $38.7M | 1.0% | 520.8K | +520.8K |
| 36 | Comcast | CMCSA | $33.0M | 0.8% | 1.35M | +1.35M |
| 37 | Slide Insurance Holdings | SLDE | $32.7M | 0.8% | 1.69M | 0 |
| 38 | TripAdvisor | TRIP | $32.4M | 0.8% | 2.36M | +797.3K |
| 39 | SPDR GOLD TR | GLD | $30.7M | 0.8% | 83.4K | -16.2K |
| 40 | Cigna Group | CI | $24.4M | 0.6% | 88.4K | 0 |
| 41 | Lakefront Biotherapeutics | LKFT | $14.5M | 0.4% | 482.7K | 0 |
| 42 | Coya Therapeutics | COYA | $13.7M | 0.3% | 2.34M | 0 |
| 43 | Immunovant | IMVT | $3.6M | 0.1% | 93.5K | 0 |
| 44 | GoPro | GPRO | $1.3M | 0.0% | 1.69M | 0 |
| 45 | Gain Therapeutics | GANX | $1.1M | 0.0% | 566.1K | 0 |
| 46 | Nuvation Bio | NUVB | $198.8K | 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 at 19.4% of the reported portfolio, and the top five holdings make up 38% of it, a moderately concentrated book. New this quarter: Fortune Brands Innovations, Versigent, Primo Brands. Trimmed: Fluor, Acadia Healthcare Company, PENN Entertainment.
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. The site follows a fixed set of 30 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 and the cross-market view live on the Fund holdings (13F) hub.
Source and updates
- Source
- SEC EDGAR Form 13F filings
- Credit
- SEC.
- Updates
- Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 46 positions in the quarter ended 2026-06-30 filing; 7 new, 11 increased, 11 reduced.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
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 weeks old 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
What does David Einhorn own?
What did David Einhorn buy last quarter?
What did David Einhorn sell last quarter?
How current is Greenlight Capital (DME Capital)'s portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
What should I read first?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.