David Einhorn

Greenlight Capital (DME Capital Management) · 13F for the quarter to 30 June 2026, filed 14 August 2026

Portfolio: $3.9B
Stocks: 46
Largest: GRBK

Portfolio

As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F

Stock	Weight	Value	Shares	Change
GRBKGreen Brick Partners Inc	19%	$757.8M	9,467,383	Unchanged
FLRFluor Corp	6.2%	$244.1M	4,658,750	-2%
CNRCore Natural Resources Inc	4.7%	$182.7M	2,283,200	+23%
BHFBrighthouse Finl Inc	4.6%	$179.9M	2,842,100	Unchanged
ACHCAcadia Healthcare Company In	3.3%	$130.0M	4,400,641	-3%

Every holding and move is free with an account

Stock	Weight	Value	Shares	Change
PENNPENN Entertainment	3.2%	$125.2M	5,860,270	-3%
FBINFortune Brands Innovations I	3.1%	$123.1M	2,241,875	New position
PCGPg&e Corp	2.9%	$111.6M	6,632,852	Unchanged
CNCCentene Corp Del	2.7%	$106.0M	1,651,150	-40%
GPKGraphic Packaging Hldg Co	2.7%	$105.2M	9,953,430	+9%
SNXTD Synnex Corporation	2.6%	$101.9M	381,042	-21%
Teva Pharmaceutical Inds Ltd	2.5%	$97.8M	2,886,059	-1%
VGNTVersigent PLC	2.4%	$95.7M	2,277,640	New position
CPRICapri Holdings Limited	2.3%	$89.5M	4,820,118	-2%
BKVBkv Corp	2.2%	$84.7M	3,095,173	+15%
DHTDht Holdings Inc	2.1%	$83.2M	5,034,320	-5%
CROXCrocs	2.1%	$80.7M	669,140	Unchanged
ROIVRoivant Sciences Ltd	1.9%	$76.2M	2,152,669	Unchanged
SHCSotera Health Co	1.9%	$73.4M	4,135,515	+100%
VSNTVersant Media Group Inc	1.8%	$69.2M	1,922,172	-37%
PRMBPrimo Brands Corporation	1.8%	$69.0M	2,823,660	New position
DCHDauch Corp	1.7%	$67.2M	12,395,104	+96%
PYPLPayPal	1.6%	$61.5M	1,424,320	New position
HSICSchein Henry Inc	1.5%	$60.0M	718,550	+20%
Warner Bros Discovery Inc	1.5%	$59.9M	2,246,180	New position
LBTYALiberty Global Ltd	1.4%	$56.4M	4,963,322	Unchanged
ARAntero Resources Corp	1.4%	$55.3M	1,574,140	+95%
STUBStubhub Hldgs Inc	1.4%	$54.5M	4,233,200	Unchanged
REZIResideo Technologies Inc	1.4%	$52.9M	1,699,590	+8%
DECKDeckers Outdoor	1.3%	$50.3M	506,398	+5%
SPBSpectrum Brands Holdings Inc	1.2%	$48.1M	561,438	-14%
CNHCnh Indl N V	1.2%	$47.0M	4,188,940	Unchanged
VTRSViatris Inc	1.1%	$44.0M	2,773,470	+53%
SKYDParamount Skydance Corp	1.0%	$38.7M	3,926,080	Unchanged
PVHPvh Corporation	1.0%	$38.7M	520,800	New position
CMCSAComcast	0.8%	$33.0M	1,345,780	New position
SLDESlide Ins Hldgs Inc	0.8%	$32.7M	1,686,630	Unchanged
TRIPTripadvisor Inc	0.8%	$32.4M	2,361,973	+51%
GLDSpdr Gold Tr	0.8%	$30.7M	83,421	-16%
CICigna	0.6%	$24.4M	88,400	Unchanged
LKFTLakefront Biotherapeutics NV	0.4%	$14.5M	482,746	Unchanged
COYACoya Therapeutics Inc	0.4%	$13.7M	2,335,540	Unchanged
IMVTImmunovant Inc	0.1%	$3.6M	93,520	Unchanged
GPROGopro Inc	<0.1%	$1.3M	1,693,860	Unchanged
GANXGain Therapeutics Inc	<0.1%	$1.1M	566,130	Unchanged
NUVBNuvation Bio Inc	<0.1%	$198,772	34,995	Unchanged

Moves since the 13F

Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.

14 August 2026traded 30 June 2026StakeDCHDauch Corp5.2% of the company12,395,104 shares13G

Sold out during the quarter

Stock	Weight	Value	Shares
VSXYVictorias Secret and Co	3.3%	$104.6M	2,256,889
SLMSlm Corp	1.4%	$45.0M	2,101,840
PTONPeloton Interactive	1.4%	$43.4M	10,113,940
WFRDWeatherford Intl PLC	0.4%	$13.8M	145,721
ZIMZim Integrated Shipping Serv	0.3%	$9.3M	354,526

Every holding and move is free with an account

Stock	Weight	Value	Shares
Katapult Holdings Inc	0.0%	$603	262,227

Source: Form 13F, Form 4 and Schedules 13D and 13G filed with the SEC. A 13F lists US-listed shares only (no short positions, no cash, no holdings abroad); options and bonds are left out here. Values are at the quarter's end, as the firm reported them. Super investor portfolios