David Einhorn's Portfolio: Greenlight Capital 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001489933
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), David Einhorn's Greenlight Capital reported $3.9B across 46 disclosed US equity positions. The largest holdings: GRBK (19.4%), FLR (6.2%), CNR (4.7%), BHF (4.6%), ACHC (3.3%). During the quarter the fund opened 7 new positions, exited 6, added to 11, and trimmed 10 — 19.6% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | GRBK | $757.8M | 19.39% |
| 2 | FLR | $244.1M | 6.24% |
| 3 | CNR | $182.7M | 4.67% |
| 4 | BHF | $179.9M | 4.6% |
| 5 | ACHC | $130.0M | 3.32% |
| 6 | PENN | $125.2M | 3.2% |
| 7 | FBIN | $123.1M | 3.15% |
| 8 | PCG | $111.6M | 2.85% |
| 9 | CNC | $106.0M | 2.71% |
| 10 | GPK | $105.2M | 2.69% |
| 11 | SUX | $101.9M | 2.61% |
| 12 | TEVA | $97.8M | 2.5% |
| 13 | — | $95.7M | 2.45% |
| 14 | — | $89.5M | 2.29% |
| 15 | BKV | $84.7M | 2.17% |
| 16 | — | $83.2M | 2.13% |
| 17 | CROX | $80.7M | 2.07% |
| 18 | — | $76.2M | 1.95% |
| 19 | SHC | $73.4M | 1.88% |
| 20 | VSNT | $69.2M | 1.77% |
| 21 | PRMB | $69.0M | 1.77% |
| 22 | DCH | $67.2M | 1.72% |
| 23 | PYPL | $61.5M | 1.57% |
| 24 | HSIC | $60.0M | 1.54% |
| 25 | WBD | $59.9M | 1.53% |
| 26 | — | $56.4M | 1.44% |
| 27 | AR | $55.3M | 1.42% |
| 28 | STUB | $54.5M | 1.39% |
| 29 | REZI | $52.9M | 1.35% |
| 30 | DECK | $50.3M | 1.29% |
| 31 | SPB | $48.1M | 1.23% |
| 32 | — | $47.0M | 1.2% |
| 33 | VTRS | $44.0M | 1.13% |
| 34 | PSKY | $38.7M | 0.99% |
| 35 | PVH | $38.7M | 0.99% |
| 36 | CMCSA | $33.0M | 0.85% |
| 37 | SLDE | $32.7M | 0.84% |
| 38 | TRIP | $32.4M | 0.83% |
| 39 | GQ9 | $30.7M | 0.79% |
| 40 | CI | $24.4M | 0.62% |
| 41 | LKFT | $14.5M | 0.37% |
| 42 | COYA | $13.7M | 0.35% |
| 43 | IMVT | $3.6M | 0.09% |
| 44 | GPRO | $1.3M | 0.03% |
| 45 | GANX | $1.1M | 0.03% |
| 46 | NUVB | $199K | 0.01% |