David Einhorn, Greenlight Capital
Portfolio USD 3,908,855,000 across 46 positions as of 2026 Q2; history from 2008 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- GRBK Green Brick Partners: 19% of portfolio, USD 757,769,000, hold
- FLR Fluor Corp.: 6.2% of portfolio, USD 244,072,000, reduce -1.87%
- CNR Core Natural Resources Inc.: 4.7% of portfolio, USD 182,701,000, add +22.88%
- BHF Brighthouse Financial Inc.: 4.6% of portfolio, USD 179,905,000, hold
- ACHC Acadia Healthcare Co.: 3.3% of portfolio, USD 129,951,000, reduce -2.61%
- PENN Penn National Gaming Inc.: 3.2% of portfolio, USD 125,175,000, reduce -3.05%
- FBIN Fortune Brands Innovations Inc.: 3.2% of portfolio, USD 123,079,000, new
- PCG PG&E Corp.: 2.9% of portfolio, USD 111,565,000, hold
- CNC Centene Corp.: 2.7% of portfolio, USD 105,987,000, reduce -39.56%
- GPK Graphic Packaging Hldg Co.: 2.7% of portfolio, USD 105,208,000, add +9.38%
- SNX SYNNEX Corp.: 2.6% of portfolio, USD 101,868,000, reduce -20.54%
- TEVA Teva Pharmaceutical Industries Ltd.: 2.5% of portfolio, USD 97,780,000, reduce -0.85%
- VGNT Versigent Plc: 2.5% of portfolio, USD 95,683,000, new
- CPRI Capri Holdings Ltd: 2.3% of portfolio, USD 89,509,000, reduce -2.24%
- BKV Bkv Corporation: 2.2% of portfolio, USD 84,684,000, add +14.83%
- DHT DHT Holdings Inc.: 2.1% of portfolio, USD 83,218,000, reduce -4.52%
- CROX Crocs Inc.: 2.1% of portfolio, USD 80,725,000, hold
- ROIV Roivant Sciences Ltd: 2.0% of portfolio, USD 76,183,000, hold
- SHC Sotera Health Co: 1.9% of portfolio, USD 73,406,000, add +100.2%
- VSNT Versant Media Group Inc.: 1.8% of portfolio, USD 69,218,000, reduce -36.53%
- PRMB Primo Brands Corp: 1.8% of portfolio, USD 69,010,000, new
- DCH Dauch Corp.: 1.7% of portfolio, USD 67,182,000, add +96.39%
- PYPL PayPal Holdings Inc.: 1.6% of portfolio, USD 61,502,000, new
- HSIC Henry Schein Inc.: 1.5% of portfolio, USD 60,013,000, add +19.9%
- WBD Warner Bros. Discovery Inc.: 1.5% of portfolio, USD 59,883,000, new
- LBTYA Liberty Global Ltd CL A: 1.4% of portfolio, USD 56,433,000, hold
- AR Antero Resources: 1.4% of portfolio, USD 55,315,000, add +94.69%
- STUB Stubhub Holdings Inc Class A: 1.4% of portfolio, USD 54,481,000, hold
- REZI Resideo Technologies Inc.: 1.4% of portfolio, USD 52,858,000, add +7.91%
- DECK Deckers Outdoor: 1.3% of portfolio, USD 50,280,000, add +5.19%
- SPB Spectrum Brands Holdings Inc.: 1.2% of portfolio, USD 48,143,000, reduce -13.67%
- CNH CNH Industrial NV: 1.2% of portfolio, USD 47,042,000, hold
- VTRS Viatris Inc.: 1.1% of portfolio, USD 44,043,000, add +52.59%
- PSKY Paramount Skydance Corp.: 1.0% of portfolio, USD 38,711,000, hold
- PVH PVH Corp.: 1.0% of portfolio, USD 38,675,000, new
- CMCSA Comcast Corp.: 0.9% of portfolio, USD 33,039,000, new
- SLDE Slide Insurance Holdings Inc: 0.8% of portfolio, USD 32,670,000, hold
- TRIP TripAdvisor Inc.: 0.8% of portfolio, USD 32,383,000, add +50.95%
- GLD SPDR Gold Trust: 0.8% of portfolio, USD 30,731,000, reduce -16.25%
- CI Cigna Group: 0.6% of portfolio, USD 24,371,000, hold
- LKFT Lakefront Biotherapeutics: 0.4% of portfolio, USD 14,472,000, hold
- COYA Coya Therapeutics Inc: 0.4% of portfolio, USD 13,663,000, hold
- IMVT Immunovant Inc.: 0.1% of portfolio, USD 3,603,000, hold
- GPRO GoPro Inc.: <0.1% of portfolio, USD 1,318,000, hold
- GANX Gain Therapeutics Inc.: <0.1% of portfolio, USD 1,149,000, hold
- NUVB Nuvation Bio Inc.: <0.1% of portfolio, USD 199,000, hold
Portfolio value, all published quarters
- 2008 Q1: USD 2,718,617,990
- 2008 Q2: USD 2,645,232,281
- 2008 Q3: USD 1,423,395,966
- 2008 Q4: USD 1,531,104,000
- 2009 Q1: USD 1,880,844,120
- 2009 Q2: USD 1,903,896,585
- 2009 Q3: USD 2,467,861,707
- 2009 Q4: USD 0
- 2010 Q2: USD 3,182,952,522
- 2010 Q3: USD 3,876,693,389
- 2010 Q4: USD 4,571,020,132
- 2011 Q1: USD 4,827,238,519
- 2011 Q2: USD 4,445,666,754
- 2011 Q3: USD 4,178,584,101
- 2011 Q4: USD 4,806,304,858
- 2012 Q1: USD 5,147,335,168
- 2012 Q2: USD 5,925,658,371
- 2012 Q3: USD 5,572,018,755
- 2012 Q4: USD 5,858,879,748
- 2013 Q1: USD 6,253,567,384
- 2013 Q2: USD 5,115,999,150
- 2013 Q3: USD 5,815,380,385
- 2013 Q4: USD 7,109,981,915
- 2014 Q1: USD 6,362,055,607
- 2014 Q2: USD 6,949,628,713
- 2014 Q3: USD 6,786,538,444
- 2014 Q4: USD 7,368,059,034
- 2015 Q1: USD 7,631,307,015
- 2015 Q2: USD 7,820,843,551
- 2015 Q3: USD 5,819,112,574
- 2015 Q4: USD 5,339,974,836
- 2016 Q1: USD 5,734,944,279
- 2016 Q2: USD 5,222,259,311
- 2016 Q3: USD 5,014,825,097
- 2016 Q4: USD 4,782,460,697
- 2017 Q1: USD 6,377,361,845
- 2017 Q2: USD 6,021,444,580
- 2017 Q3: USD 6,002,508,575
- 2017 Q4: USD 5,502,600,187
- 2018 Q1: USD 3,989,835,903
- 2018 Q2: USD 3,135,781,208
- 2018 Q3: USD 2,368,082,268
- 2018 Q4: USD 1,381,990,607
- 2019 Q1: USD 1,408,036,902
- 2019 Q2: USD 1,355,160,668
- 2019 Q3: USD 1,389,938,401
- 2019 Q4: USD 1,347,549,001
- 2020 Q1: USD 696,176,309
- 2020 Q2: USD 915,082,187
- 2020 Q3: USD 1,211,212,015
- 2020 Q4: USD 1,640,004,236
- 2021 Q1: USD 1,436,637,163
- 2021 Q2: USD 1,593,526,756
- 2021 Q3: USD 1,491,300,846
- 2021 Q4: USD 1,642,319,904
- 2022 Q1: USD 1,573,473,866
- 2022 Q2: USD 1,286,390,769
- 2022 Q3: USD 1,412,860,756
- 2022 Q4: USD 1,442,503,007
- 2023 Q1: USD 1,840,598,149
- 2023 Q2: USD 2,133,024,864
- 2023 Q3: USD 1,760,313,648
- 2023 Q4: USD 2,048,200,832
- 2024 Q1: USD 2,184,484,680
- 2024 Q2: USD 2,044,377,769
- 2024 Q3: USD 2,402,922,976
- 2024 Q4: USD 1,944,322,831
- 2025 Q1: USD 1,974,781,373
- 2025 Q2: USD 2,326,622,289
- 2025 Q3: USD 2,541,716,009
- 2025 Q4: USD 2,849,024,564
- 2026 Q1: USD 3,192,330,749
- 2026 Q2: USD 3,908,855,000