David Einhorn
Greenlight Capital · Long/short value Einhorn's Greenlight runs a value-oriented long/short book, known for its high-profile short calls.
David Einhorn (born 1968) is an American hedge fund manager who founded Greenlight Capital in 1996. He is a value-oriented long/short investor best known for his prescient short of Lehman Brothers ahead of the 2008 financial crisis and for his book 'Fooling Some of the People All of the Time.' His reported 13F holdings reflect Greenlight's long equity book (filed via DME Capital Management).
Showing all 46 reported 13(f) positions; TradingPilot links only the 0 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- GREEN BRICK PARTNERS INC19.4%
- FLUOR CORP6.2%
- CORE NATURAL RESOURCES INC4.7%
- BRIGHTHOUSE FINL INC4.6%
- ACADIA HEALTHCARE COMPANY IN3.3%
- PENN ENTERTAINMENT INC3.2%
- FORTUNE BRANDS INNOVATIONS I3.1%
- PG&E CORP2.9%
- CENTENE CORP DEL2.7%
- GRAPHIC PACKAGING HLDG CO2.7%
- Others47.2%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GREEN BRICK PARTNERS INC | 19.4% | 9,467,383 | $80.04 | — | $757.8M | Held +0% |
| 2 | — | FLUOR CORP | 6.2% | 4,658,750 | $52.39 | — | $244.1M | Trimmed −2% |
| 3 | — | CORE NATURAL RESOURCES INC | 4.7% | 2,283,200 | $80.02 | — | $182.7M | Added +23% |
| 4 | — | BRIGHTHOUSE FINL INC | 4.6% | 2,842,100 | $63.30 | — | $179.9M | Held +0% |
| 5 | — | ACADIA HEALTHCARE COMPANY IN | 3.3% | 4,400,641 | $29.53 | — | $130.0M | New |
| 6 | — | PENN ENTERTAINMENT INC | 3.2% | 5,860,270 | $21.36 | — | $125.2M | Trimmed −3% |
| 7 | — | FORTUNE BRANDS INNOVATIONS I | 3.1% | 2,241,875 | $54.90 | — | $123.1M | New |
| 8 | — | PG&E CORP | 2.9% | 6,632,852 | $16.82 | — | $111.6M | Held +0% |
| 9 | — | CENTENE CORP DEL | 2.7% | 1,651,150 | $64.19 | — | $106.0M | New |
| 10 | — | GRAPHIC PACKAGING HLDG CO | 2.7% | 9,953,430 | $10.57 | — | $105.2M | Added +9% |
| 11 | — | TD SYNNEX CORPORATION | 2.6% | 381,042 | $267.34 | — | $101.9M | Trimmed −21% |
| 12 | — | TEVA PHARMACEUTICAL INDS LTD | 2.5% | 2,886,059 | $33.88 | — | $97.8M | New |
| 13 | — | VERSIGENT PLC | 2.4% | 2,277,640 | $42.01 | — | $95.7M | New |
| 14 | — | CAPRI HOLDINGS LIMITED | 2.3% | 4,820,118 | $18.57 | — | $89.5M | Trimmed −2% |
| 15 | — | BKV CORP | 2.2% | 3,095,173 | $27.36 | — | $84.7M | Added +15% |
| 16 | — | DHT HOLDINGS INC | 2.1% | 5,034,320 | $16.53 | — | $83.2M | Trimmed −5% |
| 17 | — | CROCS INC | 2.1% | 669,140 | $120.64 | — | $80.7M | Held +0% |
| 18 | — | ROIVANT SCIENCES LTD | 1.9% | 2,152,669 | $35.39 | — | $76.2M | Held +0% |
| 19 | — | SOTERA HEALTH CO | 1.9% | 4,135,515 | $17.75 | — | $73.4M | Added +100% |
| 20 | — | VERSANT MEDIA GROUP INC | 1.8% | 1,922,172 | $36.01 | — | $69.2M | Trimmed −37% |
| 21 | — | PRIMO BRANDS CORPORATION | 1.8% | 2,823,660 | $24.44 | — | $69.0M | New |
| 22 | — | DAUCH CORP | 1.7% | 12,395,104 | $5.42 | — | $67.2M | Added +96% |
| 23 | — | PAYPAL HLDGS INC | 1.6% | 1,424,320 | $43.18 | — | $61.5M | New |
| 24 | — | SCHEIN HENRY INC | 1.5% | 718,550 | $83.52 | — | $60.0M | New |
| 25 | — | WARNER BROS DISCOVERY INC | 1.5% | 2,246,180 | $26.66 | — | $59.9M | New |
| 26 | — | LIBERTY GLOBAL LTD | 1.4% | 4,963,322 | $11.37 | — | $56.4M | Held +0% |
| 27 | — | ANTERO RESOURCES CORP | 1.4% | 1,574,140 | $35.14 | — | $55.3M | Added +95% |
| 28 | — | STUBHUB HLDGS INC | 1.4% | 4,233,200 | $12.87 | — | $54.5M | Held +0% |
| 29 | — | RESIDEO TECHNOLOGIES INC | 1.4% | 1,699,590 | $31.10 | — | $52.9M | Added +8% |
| 30 | — | DECKERS OUTDOOR CORP | 1.3% | 506,398 | $99.29 | — | $50.3M | Added +5% |
| 31 | — | SPECTRUM BRANDS HOLDINGS INC | 1.2% | 561,438 | $85.75 | — | $48.1M | Trimmed −14% |
| 32 | — | CNH INDL N V | 1.2% | 4,188,940 | $11.23 | — | $47.0M | Held +0% |
| 33 | — | VIATRIS INC | 1.1% | 2,773,470 | $15.88 | — | $44.0M | New |
| 34 | — | PARAMOUNT SKYDANCE CORP | 1.0% | 3,926,080 | $9.86 | — | $38.7M | Held +0% |
| 35 | — | PVH CORPORATION | 1.0% | 520,800 | $74.26 | — | $38.7M | New |
| 36 | — | COMCAST CORP NEW | 0.8% | 1,345,780 | $24.55 | — | $33.0M | New |
| 37 | — | SLIDE INS HLDGS INC | 0.8% | 1,686,630 | $19.37 | — | $32.7M | Held +0% |
| 38 | — | TRIPADVISOR INC | 0.8% | 2,361,973 | $13.71 | — | $32.4M | Added +51% |
| 39 | — | SPDR GOLD TR | 0.8% | 83,421 | $368.38 | — | $30.7M | Trimmed −16% |
| 40 | — | THE CIGNA GROUP | 0.6% | 88,400 | $275.68 | — | $24.4M | New |
| 41 | — | LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | 482,746 | $29.98 | — | $14.5M | Held +0% |
| 42 | — | COYA THERAPEUTICS INC | 0.3% | 2,335,540 | $5.85 | — | $13.7M | Held +0% |
| 43 | — | IMMUNOVANT INC | 0.1% | 93,520 | $38.53 | — | $3.6M | Held +0% |
| 44 | — | GOPRO INC | 0.0% | 1,693,860 | $0.78 | — | $1.3M | Held +0% |
| 45 | — | GAIN THERAPEUTICS INC | 0.0% | 566,130 | $2.03 | — | $1.1M | Held +0% |
| 46 | — | NUVATION BIO INC | 0.0% | 34,995 | $5.68 | — | $198772 | Held +0% |
| — | — | KATAPULT HOLDINGS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | PELOTON INTERACTIVE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SLM CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | VICTORIAS SECRET AND CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WEATHERFORD INTL PLC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ZIM INTEGRATED SHIPPING SERV | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, David Einhorn's reported 13F book holds 46 equity positions; the top 5 are 38% of it.
- GREEN BRICK PARTNERS INC — 19.4% of 13F
- FLUOR CORP — 6.2% of 13F
- CORE NATURAL RESOURCES INC — 4.7% of 13F
- BRIGHTHOUSE FINL INC — 4.6% of 13F
- ACADIA HEALTHCARE COMPANY IN — 3.3% of 13F
This quarter: 13 new, 9 added, 8 trimmed, 6 sold out.
- PELOTON INTERACTIVE INC — Sold-Out (−10,113,940 sh)
- DAUCH CORP — Added (+6,083,754 sh)
- VICTORIAS SECRET AND CO — Sold-Out (−2,256,889 sh)
- SLM CORP — Sold-Out (−2,101,840 sh)
- SOTERA HEALTH CO — Added (+2,069,835 sh)