David Einhorn's Portfolio: Greenlight Capital 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001489933

Reported value $3.2B

Positions 45

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), David Einhorn's Greenlight Capital reported $3.2B across 45 disclosed US equity positions. The largest holdings: GRBK (19.1%), FLR (6.9%), CNR (6.1%), BHF (5.3%), PCG (3.6%). During the quarter the fund opened 11 new positions, exited 7, added to 15, and trimmed 11 — 20.8% turnover.

Holdings

Q1 2026Filed May 15, 2026

11 New15 Increased11 Reduced7 Exited20.8% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	GRBK	GREEN BRICK PARTNERS INC	$610.2M	9.5M	19.12%	0%
2	FLR	FLUOR CORP	$221.5M	4.7M	6.94%	-14.6%	TRIM
3	CNR	CORE NATURAL RESOURCES INC	$194.6M	1.9M	6.1%	-11.5%	TRIM
4	BHF	BRIGHTHOUSE FINL INC	$170.2M	2.8M	5.33%	+1.8%	ADD
5	PCG	PG&E CORP	$116.5M	6.6M	3.65%	-14.8%	TRIM
6	VSNT	VERSANT MEDIA GROUP INC	$112.1M	3.0M	3.51%	—	NEW
7	ACHC	ACADIA HEALTHCARE COMPANY IN	$105.7M	4.5M	3.31%	+9.6%	ADD
8	VSXY	VICTORIAS SECRET AND CO	$104.6M	2.3M	3.28%	+29.9%	ADD
9	—	DHT HOLDINGS INC	$96.3M	5.3M	3.02%	-28.4%	TRIM
10	PENN	PENN ENTERTAINMENT INC	$90.8M	6.0M	2.85%	0%
11	GPK	GRAPHIC PACKAGING HLDG CO	$90.5M	9.1M	2.83%	+8.1%	ADD
12	CNC	CENTENE CORP DEL	$89.4M	2.7M	2.8%	+3.5%	ADD
13	TEVA	TEVA PHARMACEUTICAL INDS LTD	$87.7M	2.9M	2.75%	-4.8%	TRIM
14	—	CAPRI HOLDINGS LIMITED	$86.9M	4.9M	2.72%	+3.4%	ADD
15	SUX	TD SYNNEX CORPORATION	$80.9M	479.5K	2.54%	+748.9%	ADD
16	BKV	BKV CORP	$76.9M	2.7M	2.41%	+109.3%	ADD
17	—	LIBERTY GLOBAL LTD	$60.0M	5.0M	1.88%	-0.8%
18	—	ROIVANT SCIENCES LTD	$59.6M	2.2M	1.87%	+4%	ADD
19	CROX	CROCS INC	$55.6M	669.1K	1.74%	—	NEW
20	REZI	RESIDEO TECHNOLOGIES INC	$53.1M	1.6M	1.66%	—	NEW
21	DECK	DECKERS OUTDOOR CORP	$48.2M	481.4K	1.51%	+61.1%	ADD
22	SPB	SPECTRUM BRANDS HOLDINGS INC	$47.9M	650.4K	1.5%	-2%	TRIM
23	—	CNH INDL N V	$46.1M	4.2M	1.44%	-27.4%	TRIM
24	SLM	SLM CORP	$45.0M	2.1M	1.41%	—	NEW
25	HSIC	SCHEIN HENRY INC	$44.2M	599.3K	1.38%	+27.7%	ADD
26	PTON	PELOTON INTERACTIVE INC	$43.4M	10.1M	1.36%	+4003.7%	ADD
27	GQ9	SPDR GOLD TR	$42.9M	99.6K	1.34%	-41.6%	TRIM
28	DCH	DAUCH CORP	$37.4M	6.3M	1.17%	—	NEW
29	PSKY	PARAMOUNT SKYDANCE CORP	$35.4M	3.9M	1.11%	—	NEW
30	AR	ANTERO RESOURCES CORP	$34.3M	808.5K	1.08%	-20.3%	TRIM
31	SLDE	SLIDE INS HLDGS INC	$30.4M	1.7M	0.95%	+46.7%	ADD
32	SHC	SOTERA HEALTH CO	$29.6M	2.1M	0.93%	+347.8%	ADD
33	STUB	STUBHUB HLDGS INC	$26.4M	4.2M	0.83%	—	NEW
34	VTRS	VIATRIS INC	$24.6M	1.8M	0.77%	—	NEW
35	CI	THE CIGNA GROUP	$23.6M	88.4K	0.74%	-5.7%	TRIM
36	TRIP	TRIPADVISOR INC	$16.7M	1.6M	0.52%	—	NEW
37	LKFT	GALAPAGOS NV	$14.5M	482.7K	0.45%	0%
38	—	WEATHERFORD INTL PLC	$13.8M	145.7K	0.43%	-80.4%	TRIM
39	—	ZIM INTEGRATED SHIPPING SERV	$9.3M	354.5K	0.29%	—	NEW
40	COYA	COYA THERAPEUTICS INC	$9.2M	2.3M	0.29%	+15.3%	ADD
41	IMVT	IMMUNOVANT INC	$2.3M	93.5K	0.07%	—	NEW
42	GPRO	GOPRO INC	$1.3M	1.7M	0.04%	0%
43	GANX	GAIN THERAPEUTICS INC	$1.1M	566.1K	0.03%	0%
44	NUVB	NUVATION BIO INC	$150K	35.0K	0%	0%
45	—	KATAPULT HOLDINGS INC	$603	262.2K	0%	0%

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.