David Einhorn — Greenlight CapitalSuperinvestor
About David Einhorn — Greenlight Capital’s 13F portfolio
David Einhorn — Greenlight Capital is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , David Einhorn — Greenlight Capital reported $3.9B across 46 US-listed positions (). Its largest position is GREEN BRICK PARTNERS INC (GRBK) at 19% of the reported book, and its ten biggest holdings make up 53% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: GRBK GREEN BRICK PARTNERS INC | $73.78 +0.31% | 19% | 9.5M | $757.8M |
| 2 |  NYSE: FLR FLUOR CORP | $52.03 +1.50% | 6.2% | 4.7M | $244.1M |
| 3 |  NYSE: CNR CORE NATURAL RESOURCES INC | $98.09 +1.14% | 4.7% | 2.3M | $182.7M |
| 4 |  NASDAQ: BHF BRIGHTHOUSE FINL INC | $52.49 +1.20% | 4.6% | 2.8M | $179.9M |
| 5 |  NASDAQ: ACHC ACADIA HEALTHCARE COMPANY IN | $30.58 +2.38% | 3.3% | 4.4M | $130.0M |
| 6 |  NASDAQ: PENN PENN ENTERTAINMENT INC | $17.85 +0.56% | 3.2% | 5.9M | $125.2M |
| 7 |  NYSE: FBIN FORTUNE BRANDS INNOVATIONS I | $46.31 +1.40% | 3.1% | 2.2M | $123.1M |
| 8 |  NYSE: PCG PG&E CORP | $18.22 −0.76% | 2.9% | 6.6M | $111.6M |
| 9 |  NYSE: CNC CENTENE CORP DEL | $65.47 +0.72% | 2.7% | 1.7M | $106.0M |
| 10 |  NYSE: GPK GRAPHIC PACKAGING HLDG CO | $11.45 +0.26% | 2.7% | 10.0M | $105.2M |
| 11 |  NYSE: SNX TD SYNNEX CORPORATION | $255.17 +1.50% | 2.6% | 381K | $101.9M |
| 12 |  NYSE: TEVA TEVA PHARMACEUTICAL INDS LTD | $37.92 −0.47% | 2.5% | 2.9M | $97.8M |
| 13 |  NYSE: VGNT VERSIGENT PLC | — — | 2.4% | 2.3M | $95.7M |
| 14 |  NYSE: CPRI CAPRI HOLDINGS LIMITED | $13.60 +2.26% | 2.3% | 4.8M | $89.5M |
| 15 |  NYSE: BKV BKV CORP | $24.24 +0.83% | 2.2% | 3.1M | $84.7M |
| 16 |  NYSE: DHT DHT HOLDINGS INC | $18.32 −4.43% | 2.1% | 5.0M | $83.2M |
| 17 |  NASDAQ: CROX CROCS INC | $123.64 +0.61% | 2.1% | 669K | $80.7M |
| 18 |  NASDAQ: ROIV ROIVANT SCIENCES LTD | $36.75 +0.77% | 1.9% | 2.2M | $76.2M |
| 19 |  NASDAQ: SHC SOTERA HEALTH CO | $19.54 +0.15% | 1.9% | 4.1M | $73.4M |
| 20 |  NASDAQ: VSNT VERSANT MEDIA GROUP INC | $40.34 −2.35% | 1.8% | 1.9M | $69.2M |
| 21 |  NYSE: PRMB PRIMO BRANDS CORPORATION | $22.98 −1.58% | 1.8% | 2.8M | $69.0M |
| 22 |  NYSE: DCH DAUCH CORP | — — | 1.7% | 12.4M | $67.2M |
| 23 |  NASDAQ: PYPL PAYPAL HLDGS INC | $61.81 −0.74% | 1.6% | 1.4M | $61.5M |
| 24 |  NASDAQ: HSIC SCHEIN HENRY INC | $90.38 +0.81% | 1.5% | 719K | $60.0M |
| 25 |  NASDAQ: WBD WARNER BROS DISCOVERY INC | $28.75 −0.52% | 1.5% | 2.2M | $59.9M |
Showing 1–25 of 46 positions on this page reported in this 13F.
- Consumer Cyclical33%
- Healthcare16%
- Industrials12%
- Energy10%
- Financial Services7.0%
- Communication Services6.2%
- Consumer Defensive3.0%
- Utilities2.9%
- Technology2.6%
- AddedCNRCORE NATURAL RESOURCES INC+22.9%$182.7M
- NewFBINFORTUNE BRANDS INNOVATIONS I—$123.1M
- AddedGPKGRAPHIC PACKAGING HLDG CO+9.4%$105.2M
- NewVGNTVERSIGENT PLC—$95.7M
- AddedBKVBKV CORP+14.8%$84.7M
- AddedSHCSOTERA HEALTH CO+100%$73.4M
- NewPRMBPRIMO BRANDS CORPORATION—$69.0M
- AddedDCHDAUCH CORP+96.4%$67.2M
- NewPYPLPAYPAL HLDGS INC—$61.5M
- AddedHSICSCHEIN HENRY INC+19.9%$60.0M
- ReducedFLRFLUOR CORP−1.9%$244.1M
- ReducedACHCACADIA HEALTHCARE COMPANY IN−2.6%$130.0M
- ReducedPENNPENN ENTERTAINMENT INC−3.0%$125.2M
- ReducedCNCCENTENE CORP DEL−39.6%$106.0M
- ReducedSNXTD SYNNEX CORPORATION−20.5%$101.9M
- ReducedTEVATEVA PHARMACEUTICAL INDS LTD−0.8%$97.8M
- ReducedCPRICAPRI HOLDINGS LIMITED−2.2%$89.5M
- ReducedDHTDHT HOLDINGS INC−4.5%$83.2M
- ReducedVSNTVERSANT MEDIA GROUP INC−36.5%$69.2M
- ReducedSPBSPECTRUM BRANDS HOLDINGS INC−13.7%$48.1M
Reading David Einhorn — Greenlight Capital’s 13F portfolio
David Einhorn — Greenlight Capital’s $3.9B 13F book is spread across 46 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 53%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are GRBK, FLR, CNR, BHF and ACHC, led by GREEN BRICK PARTNERS INC (GRBK) at 19% of the portfolio. The heaviest sector exposure is Consumer Cyclical (33%), then Healthcare (16%).
What David Einhorn — Greenlight Capital changed last quarter
Between 2026-03-31 and Q2 2026, David Einhorn — Greenlight Capital was roughly balanced between buying and selling: it opened 7 new positions and added to 11 more, while trimming 11 and closing 6 outright. Against a 46-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was CORE NATURAL RESOURCES INC (CNR), and its biggest reduction was FLUOR CORP (FLR).
What a 13F does and doesn’t reveal
A 13F captures only David Einhorn — Greenlight Capital’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names David Einhorn — Greenlight Capital is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. David Einhorn — Greenlight Capital's profile on this page is built directly from those filings.
How current is the 13F data on David Einhorn — Greenlight Capital's page?
It reflects David Einhorn — Greenlight Capital's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When David Einhorn — Greenlight Capital files its next quarterly report, this page refreshes automatically.
Can I see David Einhorn — Greenlight Capital's complete list of holdings?
This page highlights David Einhorn — Greenlight Capital's largest positions rather than all 46 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under David Einhorn — Greenlight Capital's filings.
Does a 13F show everything David Einhorn — Greenlight Capital owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of David Einhorn — Greenlight Capital's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why David Einhorn — Greenlight Capital made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.