David Einhorn
Greenlight Capital Inc | CIK: 0001489933
Filing Date
Aug 14, 2026
Market Value
$3.29B
Holdings
39
Turnover
16.77%
Avg. Hold (Top 20)
5.95 Qtrs
Buys
6
Sells
12
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GRBK Green Brick Partners | Stock | 17.97% | Unchanged | 9.47M | $592M | $53.86 | $62.53 | +16.09% | |
| FLR Fluor | Stock | 6.73% | Reduced 1.87% | 4.66M | $221.57M | $42.65 | $47.56 | +11.52% | |
| CNR Core Natural Resources | Stock | 6.04% | Added 22.88% | 2.28M | $198.98M | $85.72 | $87.15 | +1.67% | |
| BHF Brighthouse Financial | Stock | 3.71% | Unchanged | 2.84M | $122.15M | $49.53 | $42.98 | -13.22% | |
| ACHC Acadia Healthcare Company | Stock | 3.94% | Reduced 2.61% | 4.4M | $129.64M | $20.58 | $29.46 | +43.15% | |
| GPK Graphic Packaging Company | Stock | 2.66% | Added 9.38% | 9.95M | $87.69M | $18.91 | $8.81 | -53.42% | |
| CNC Centene | Stock | 3.44% | Reduced 39.56% | 1.65M | $113.3M | $42.59 | $68.62 | +61.12% | |
| VGNT Versigent | Stock | 2.93% | Bought | 2.28M | $96.39M | $35.58 | $42.32 | +18.94% | |
| TEVA Teva Pharmaceutical Industries | Stock | 3.63% | Reduced 0.85% | 2.89M | $119.68M | $15.95 | $41.47 | +160.01% | |
| DHT DHT | Stock | 3.83% | Reduced 4.52% | 5.03M | $126.26M | $10.86 | $25.08 | +131.00% | |
| PENN PENN Entertainment | Stock | 2.73% | Reduced 3.05% | 5.86M | $89.84M | $19.24 | $15.33 | -20.32% | |
| SNX TD Synnex Corp | Stock | 2.95% | Reduced 20.54% | 381.04K | $97.19M | $154.32 | $255.07 | +65.28% | |
| PCG PG&E | Stock | 2.66% | Unchanged | 6.63M | $87.75M | $14.86 | $13.23 | -10.94% | |
| VSNT Versant Media Class A | Stock | 1.81% | Reduced 36.53% | 1.92M | $59.59M | $34.61 | $31.00 | -10.44% | |
| SHC Sotera Health Company | Stock | 2.35% | Added 100.20% | 4.14M | $77.33M | $15.66 | $18.70 | +19.39% | |
| CROX Crocs | Stock | 3.05% | Unchanged | 669.14K | $100.54M | $86.79 | $150.26 | +73.14% | |
| PYPL PayPal | Stock | 2.46% | Bought | 1.42M | $81.12M | $45.20 | $56.95 | +26.00% | |
| ROIV Roivant Sciences | Stock | 2.45% | Unchanged | 2.15M | $80.77M | $11.40 | $37.52 | +228.99% | |
| PRMB Primo Brands | Stock | 1.67% | Bought | 2.82M | $54.98M | $22.00 | $19.47 | -11.52% | |
| WBD Warner Bros. Discovery | Stock | 2.11% | Bought | 2.25M | $69.52M | $27.03 | $30.95 | +14.50% | |
| HSIC Henry Schein | Stock | 1.89% | Added 19.90% | 718.55K | $62.11M | $72.28 | $86.44 | +19.58% | |
| AR Antero Resources | Stock | 1.97% | Added 94.69% | 1.57M | $64.85M | $35.34 | $41.20 | +16.60% | |
| CPRI Capri | Stock | 2.35% | Reduced 2.24% | 4.82M | $77.36M | $25.17 | $16.05 | -36.23% | |
| LBTYA Liberty Global plc | Stock | 1.16% | Unchanged | 4.96M | $38.22M | - | - | - | |
| SPB Spectrum Brands | Stock | 1.39% | Reduced 13.67% | 561.44K | $45.77M | $56.12 | $81.53 | +45.28% | |
| REZI Resideo | Stock | 1.39% | Added 7.91% | 2.44M | $45.92M | $24.83 | $18.80 | -24.29% | |
| VTRS Viatris | Stock | 1.62% | Added 52.59% | 2.77M | $53.25M | $14.66 | $19.20 | +30.96% | |
| DECK Deckers Outdoor | Stock | 1.27% | Added 5.19% | 506.4K | $41.91M | $98.49 | $82.76 | -15.97% | |
| PSKY Paramount Skydance Class B Common Stock | Stock | 1.17% | Unchanged | 3.93M | $38.4M | $11.16 | $9.78 | -12.34% | |
| SLDE Slide Insurance Common Stock | Stock | 1.41% | Unchanged | 1.69M | $46.45M | $17.01 | $27.54 | +61.93% | |
| PVH PVH | Stock | 1.40% | Bought | 520.8K | $45.97M | $84.14 | $88.27 | +4.91% | |
| CMCSA Comcast | Stock | 0.91% | Bought | 1.35M | $29.97M | $25.61 | $22.27 | -13.03% | |
| GLD SPDR Gold Shares | ETF | 0.93% | Reduced 16.25% | 83.42K | $30.75M | $197.96 | $368.58 | +86.19% | |
| CI Cigna | Stock | 0.80% | Unchanged | 88.4K | $26.38M | $321.89 | $298.41 | -7.30% | |
| TRIP Tripadvisor | Stock | 0.66% | Added 50.95% | 2.36M | $21.78M | $11.26 | $9.22 | -18.11% | |
GLPG Lakefront Biotherapeutics Nv | - | 0.41% | Unchanged | 482.75K | $13.51M | - | - | - | |
| IMVT Immunovant | Stock | 0.08% | Unchanged | 93.52K | $2.77M | $25.79 | $29.64 | +14.91% | |
| GPRO GoPro | Stock | 0.05% | Unchanged | 1.69M | $1.69M | $2.57 | $1.00 | -61.12% | |
| NUVB Nuvation Bio | Stock | 0.01% | Unchanged | 35K | $166.93K | $2.47 | $4.77 | +93.16% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
VSCO Victorias Secret And Co | - | -2.26M | 100% Sold |
| BKV Bkv Corp | Stock | -2.7M | 100% Sold |
Cnh Indl N V | - | -4.19M | 100% Sold |
| SLM Slm Corp | Stock | -2.1M | 100% Sold |
| PTON Peloton Interactive Inc | Stock | -10.11M | 100% Sold |
AXL Dauch Corp | - | -6.31M | 100% Sold |
| STUB Stubhub Hldgs Inc | Stock | -4.23M | 100% Sold |
| WFRD Weatherford Intl Plc | Stock | -145.72K | 100% Sold |
| ZIM Zim Integrated Shipping Serv | Stock | -354.53K | 100% Sold |
| COYA Coya Therapeutics Inc | Stock | -2.34M | 100% Sold |
| GANX Gain Therapeutics Inc | Stock | -566.13K | 100% Sold |
KPLTW Katapult Inc | - | -262.23K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 32.10% |
Healthcare | 20.20% |
Industrials | 14.88% |
Energy | 8.01% |
Financial Services | 7.58% |
Communication Services | 5.99% |
Consumer Defensive | 3.06% |
Technology | 3.00% |
Utilities | 2.66% |
Industry Breakdown
| Industry | Weight |
|---|---|
Residential Construction | 17.97% |
Engineering & Construction | 6.73% |
Apparel - Footwear & Accessories | 6.67% |
Coal | 6.04% |
Drug Manufacturers - Specialty & Generic | 5.25% |
Medical - Healthcare Plans | 4.24% |
Medical - Care Facilities | 3.94% |
Entertainment | 3.92% |
Marine Shipping | 3.83% |
Insurance - Life | 3.71% |
Technology Distributors | 2.95% |
Electrical Equipment & Parts | 2.93% |
Gambling, Resorts & Casinos | 2.73% |
Regulated Electric | 2.66% |
Packaging & Containers | 2.66% |
Biotechnology | 2.54% |
Financial - Credit Services | 2.46% |
Medical - Diagnostics & Research | 2.35% |
Telecommunications Services | 2.07% |
Oil & Gas Exploration & Production | 1.97% |
Medical - Distribution | 1.89% |
Beverages - Non-Alcoholic | 1.67% |
Insurance - Property & Casualty | 1.41% |
Apparel - Manufacturers | 1.40% |
Industrial - Distribution | 1.39% |
Household & Personal Products | 1.39% |
Travel Services | 0.66% |
Consumer Electronics | 0.05% |