# David Einhorn — Greenlight Capital Portfolio USD 3,908,855,000 · 46 positions · 2026 Q2 · history from 2008 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/GLRE ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | GRBK | Green Brick Partners | 19% | USD 757,769,000 | hold | | | FLR | Fluor Corp. | 6.2% | USD 244,072,000 | -1.87% | | | CNR | Core Natural Resources Inc. | 4.7% | USD 182,701,000 | +22.88% | | | BHF | Brighthouse Financial Inc. | 4.6% | USD 179,905,000 | hold | | | ACHC | Acadia Healthcare Co. | 3.3% | USD 129,951,000 | -2.61% | | | PENN | Penn National Gaming Inc. | 3.2% | USD 125,175,000 | -3.05% | | | FBIN | Fortune Brands Innovations Inc. | 3.2% | USD 123,079,000 | new | | | PCG | PG&E Corp. | 2.9% | USD 111,565,000 | hold | | | CNC | Centene Corp. | 2.7% | USD 105,987,000 | -39.56% | | | GPK | Graphic Packaging Hldg Co. | 2.7% | USD 105,208,000 | +9.38% | | | SNX | SYNNEX Corp. | 2.6% | USD 101,868,000 | -20.54% | | | TEVA | Teva Pharmaceutical Industries Ltd. | 2.5% | USD 97,780,000 | -0.85% | | | VGNT | Versigent Plc | 2.5% | USD 95,683,000 | new | | | CPRI | Capri Holdings Ltd | 2.3% | USD 89,509,000 | -2.24% | | | BKV | Bkv Corporation | 2.2% | USD 84,684,000 | +14.83% | | | DHT | DHT Holdings Inc. | 2.1% | USD 83,218,000 | -4.52% | | | CROX | Crocs Inc. | 2.1% | USD 80,725,000 | hold | | | ROIV | Roivant Sciences Ltd | 2.0% | USD 76,183,000 | hold | | | SHC | Sotera Health Co | 1.9% | USD 73,406,000 | +100.2% | | | VSNT | Versant Media Group Inc. | 1.8% | USD 69,218,000 | -36.53% | | | PRMB | Primo Brands Corp | 1.8% | USD 69,010,000 | new | | | DCH | Dauch Corp. | 1.7% | USD 67,182,000 | +96.39% | | | PYPL | PayPal Holdings Inc. | 1.6% | USD 61,502,000 | new | | | HSIC | Henry Schein Inc. | 1.5% | USD 60,013,000 | +19.9% | | | WBD | Warner Bros. Discovery Inc. | 1.5% | USD 59,883,000 | new | | | LBTYA | Liberty Global Ltd CL A | 1.4% | USD 56,433,000 | hold | | | AR | Antero Resources | 1.4% | USD 55,315,000 | +94.69% | | | STUB | Stubhub Holdings Inc Class A | 1.4% | USD 54,481,000 | hold | | | REZI | Resideo Technologies Inc. | 1.4% | USD 52,858,000 | +7.91% | | | DECK | Deckers Outdoor | 1.3% | USD 50,280,000 | +5.19% | | | SPB | Spectrum Brands Holdings Inc. | 1.2% | USD 48,143,000 | -13.67% | | | CNH | CNH Industrial NV | 1.2% | USD 47,042,000 | hold | | | VTRS | Viatris Inc. | 1.1% | USD 44,043,000 | +52.59% | | | PSKY | Paramount Skydance Corp. | 1.0% | USD 38,711,000 | hold | | | PVH | PVH Corp. | 1.0% | USD 38,675,000 | new | | | CMCSA | Comcast Corp. | 0.9% | USD 33,039,000 | new | | | SLDE | Slide Insurance Holdings Inc | 0.8% | USD 32,670,000 | hold | | | TRIP | TripAdvisor Inc. | 0.8% | USD 32,383,000 | +50.95% | | | GLD | SPDR Gold Trust | 0.8% | USD 30,731,000 | -16.25% | | | CI | Cigna Group | 0.6% | USD 24,371,000 | hold | | | LKFT | Lakefront Biotherapeutics | 0.4% | USD 14,472,000 | hold | | | COYA | Coya Therapeutics Inc | 0.4% | USD 13,663,000 | hold | | | IMVT | Immunovant Inc. | 0.1% | USD 3,603,000 | hold | | | GPRO | GoPro Inc. | <0.1% | USD 1,318,000 | hold | | | GANX | Gain Therapeutics Inc. | <0.1% | USD 1,149,000 | hold | | | NUVB | Nuvation Bio Inc. | <0.1% | USD 199,000 | hold | | ## Moves this quarter (35) - FLR Fluor Corp.: -1.87% (USD 244,072,000) - CNR Core Natural Resources Inc.: +22.88% (USD 182,701,000) - ACHC Acadia Healthcare Co.: -2.61% (USD 129,951,000) - PENN Penn National Gaming Inc.: -3.05% (USD 125,175,000) - FBIN Fortune Brands Innovations Inc.: new (USD 123,079,000) - CNC Centene Corp.: -39.56% (USD 105,987,000) - GPK Graphic Packaging Hldg Co.: +9.38% (USD 105,208,000) - VSXY Victoria's Secret & Co.: sold (USD 104,629,374) - SNX SYNNEX Corp.: -20.54% (USD 101,868,000) - TEVA Teva Pharmaceutical Industries Ltd.: -0.85% (USD 97,780,000) - VGNT Versigent Plc: new (USD 95,683,000) - CPRI Capri Holdings Ltd: -2.24% (USD 89,509,000) - BKV Bkv Corporation: +14.83% (USD 84,684,000) - DHT DHT Holdings Inc.: -4.52% (USD 83,218,000) - SHC Sotera Health Co: +100.2% (USD 73,406,000) - VSNT Versant Media Group Inc.: -36.53% (USD 69,218,000) - PRMB Primo Brands Corp: new (USD 69,010,000) - DCH Dauch Corp.: +96.39% (USD 67,182,000) - PYPL PayPal Holdings Inc.: new (USD 61,502,000) - HSIC Henry Schein Inc.: +19.9% (USD 60,013,000) - WBD Warner Bros. Discovery Inc.: new (USD 59,883,000) - AR Antero Resources: +94.69% (USD 55,315,000) - REZI Resideo Technologies Inc.: +7.91% (USD 52,858,000) - DECK Deckers Outdoor: +5.19% (USD 50,280,000) - SPB Spectrum Brands Holdings Inc.: -13.67% (USD 48,143,000) - SLM SLM Corp.: sold (USD 45,000,394) - VTRS Viatris Inc.: +52.59% (USD 44,043,000) - PTON Peloton Interactive Inc.: sold (USD 43,388,803) - PVH PVH Corp.: new (USD 38,675,000) - CMCSA Comcast Corp.: new (USD 33,039,000) - TRIP TripAdvisor Inc.: +50.95% (USD 32,383,000) - GLD SPDR Gold Trust: -16.25% (USD 30,731,000) - WFRD Weatherford International plc: sold (USD 13,782,292) - ZIM Zim Integrated Shipping Serv: sold (USD 9,341,760) - KPLTW Katapult Holdings WTS 060926: sold (USD 0) ## Portfolio value by quarter - 2008 Q1: USD 2,718,617,990 (1 positions) - 2008 Q2: USD 2,645,232,281 (1 positions) - 2008 Q3: USD 1,423,395,966 (1 positions) - 2008 Q4: USD 1,531,104,000 (3 positions) - 2009 Q1: USD 1,880,844,120 (2 positions) - 2009 Q2: USD 1,903,896,585 (2 positions) - 2009 Q3: USD 2,467,861,707 (2 positions) - 2009 Q4: USD 0 (0 positions) - 2010 Q2: USD 3,182,952,522 (2 positions) - 2010 Q3: USD 3,876,693,389 (2 positions) - 2010 Q4: USD 4,571,020,132 (2 positions) - 2011 Q1: USD 4,827,238,519 (3 positions) - 2011 Q2: USD 4,445,666,754 (3 positions) - 2011 Q3: USD 4,178,584,101 (3 positions) - 2011 Q4: USD 4,806,304,858 (3 positions) - 2012 Q1: USD 5,147,335,168 (4 positions) - 2012 Q2: USD 5,925,658,371 (5 positions) - 2012 Q3: USD 5,572,018,755 (4 positions) - 2012 Q4: USD 5,858,879,748 (4 positions) - 2013 Q1: USD 6,253,567,384 (4 positions) - 2013 Q2: USD 5,115,999,150 (6 positions) - 2013 Q3: USD 5,815,380,385 (7 positions) - 2013 Q4: USD 7,109,981,915 (8 positions) - 2014 Q1: USD 6,362,055,607 (6 positions) - 2014 Q2: USD 6,949,628,713 (6 positions) - 2014 Q3: USD 6,786,538,444 (6 positions) - 2014 Q4: USD 7,368,059,034 (6 positions) - 2015 Q1: USD 7,631,307,015 (8 positions) - 2015 Q2: USD 7,820,843,551 (10 positions) - 2015 Q3: USD 5,819,112,574 (11 positions) - 2015 Q4: USD 5,339,974,836 (13 positions) - 2016 Q1: USD 5,734,944,279 (13 positions) - 2016 Q2: USD 5,222,259,311 (15 positions) - 2016 Q3: USD 5,014,825,097 (14 positions) - 2016 Q4: USD 4,782,460,697 (13 positions) - 2017 Q1: USD 6,377,361,845 (14 positions) - 2017 Q2: USD 6,021,444,580 (15 positions) - 2017 Q3: USD 6,002,508,575 (17 positions) - 2017 Q4: USD 5,502,600,187 (21 positions) - 2018 Q1: USD 3,989,835,903 (20 positions) - 2018 Q2: USD 3,135,781,208 (17 positions) - 2018 Q3: USD 2,368,082,268 (20 positions) - 2018 Q4: USD 1,381,990,607 (20 positions) - 2019 Q1: USD 1,408,036,902 (18 positions) - 2019 Q2: USD 1,355,160,668 (22 positions) - 2019 Q3: USD 1,389,938,401 (19 positions) - 2019 Q4: USD 1,347,549,001 (18 positions) - 2020 Q1: USD 696,176,309 (22 positions) - 2020 Q2: USD 915,082,187 (22 positions) - 2020 Q3: USD 1,211,212,015 (35 positions) - 2020 Q4: USD 1,640,004,236 (35 positions) - 2021 Q1: USD 1,436,637,163 (62 positions) - 2021 Q2: USD 1,593,526,756 (71 positions) - 2021 Q3: USD 1,491,300,846 (58 positions) - 2021 Q4: USD 1,642,319,904 (56 positions) - 2022 Q1: USD 1,573,473,866 (52 positions) - 2022 Q2: USD 1,286,390,769 (47 positions) - 2022 Q3: USD 1,412,860,756 (42 positions) - 2022 Q4: USD 1,442,503,007 (41 positions) - 2023 Q1: USD 1,840,598,149 (39 positions) - 2023 Q2: USD 2,133,024,864 (41 positions) - 2023 Q3: USD 1,760,313,648 (39 positions) - 2023 Q4: USD 2,048,200,832 (40 positions) - 2024 Q1: USD 2,184,484,680 (42 positions) - 2024 Q2: USD 2,044,377,769 (39 positions) - 2024 Q3: USD 2,402,922,976 (38 positions) - 2024 Q4: USD 1,944,322,831 (36 positions) - 2025 Q1: USD 1,974,781,373 (33 positions) - 2025 Q2: USD 2,326,622,289 (34 positions) - 2025 Q3: USD 2,541,716,009 (37 positions) - 2025 Q4: USD 2,849,024,564 (41 positions) - 2026 Q1: USD 3,192,330,749 (45 positions) - 2026 Q2: USD 3,908,855,000 (46 positions)