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).
显示全部 46 个申报的 13(f) 持仓；TradingPilot 只为其中 0 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- 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%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GREEN BRICK PARTNERS INC | 19.4% | 9,467,383 | $80.04 | — | $757.8M | 维持 +0% |
| 2 | — | FLUOR CORP | 6.2% | 4,658,750 | $52.39 | — | $244.1M | 减仓 −2% |
| 3 | — | CORE NATURAL RESOURCES INC | 4.7% | 2,283,200 | $80.02 | — | $182.7M | 加仓 +23% |
| 4 | — | BRIGHTHOUSE FINL INC | 4.6% | 2,842,100 | $63.30 | — | $179.9M | 维持 +0% |
| 5 | — | ACADIA HEALTHCARE COMPANY IN | 3.3% | 4,400,641 | $29.53 | — | $130.0M | 新建仓 |
| 6 | — | PENN ENTERTAINMENT INC | 3.2% | 5,860,270 | $21.36 | — | $125.2M | 减仓 −3% |
| 7 | — | FORTUNE BRANDS INNOVATIONS I | 3.1% | 2,241,875 | $54.90 | — | $123.1M | 新建仓 |
| 8 | — | PG&E CORP | 2.9% | 6,632,852 | $16.82 | — | $111.6M | 维持 +0% |
| 9 | — | CENTENE CORP DEL | 2.7% | 1,651,150 | $64.19 | — | $106.0M | 新建仓 |
| 10 | — | GRAPHIC PACKAGING HLDG CO | 2.7% | 9,953,430 | $10.57 | — | $105.2M | 加仓 +9% |
| 11 | — | TD SYNNEX CORPORATION | 2.6% | 381,042 | $267.34 | — | $101.9M | 减仓 −21% |
| 12 | — | TEVA PHARMACEUTICAL INDS LTD | 2.5% | 2,886,059 | $33.88 | — | $97.8M | 新建仓 |
| 13 | — | VERSIGENT PLC | 2.4% | 2,277,640 | $42.01 | — | $95.7M | 新建仓 |
| 14 | — | CAPRI HOLDINGS LIMITED | 2.3% | 4,820,118 | $18.57 | — | $89.5M | 减仓 −2% |
| 15 | — | BKV CORP | 2.2% | 3,095,173 | $27.36 | — | $84.7M | 加仓 +15% |
| 16 | — | DHT HOLDINGS INC | 2.1% | 5,034,320 | $16.53 | — | $83.2M | 减仓 −5% |
| 17 | — | CROCS INC | 2.1% | 669,140 | $120.64 | — | $80.7M | 维持 +0% |
| 18 | — | ROIVANT SCIENCES LTD | 1.9% | 2,152,669 | $35.39 | — | $76.2M | 维持 +0% |
| 19 | — | SOTERA HEALTH CO | 1.9% | 4,135,515 | $17.75 | — | $73.4M | 加仓 +100% |
| 20 | — | VERSANT MEDIA GROUP INC | 1.8% | 1,922,172 | $36.01 | — | $69.2M | 减仓 −37% |
| 21 | — | PRIMO BRANDS CORPORATION | 1.8% | 2,823,660 | $24.44 | — | $69.0M | 新建仓 |
| 22 | — | DAUCH CORP | 1.7% | 12,395,104 | $5.42 | — | $67.2M | 加仓 +96% |
| 23 | — | PAYPAL HLDGS INC | 1.6% | 1,424,320 | $43.18 | — | $61.5M | 新建仓 |
| 24 | — | SCHEIN HENRY INC | 1.5% | 718,550 | $83.52 | — | $60.0M | 新建仓 |
| 25 | — | WARNER BROS DISCOVERY INC | 1.5% | 2,246,180 | $26.66 | — | $59.9M | 新建仓 |
| 26 | — | LIBERTY GLOBAL LTD | 1.4% | 4,963,322 | $11.37 | — | $56.4M | 维持 +0% |
| 27 | — | ANTERO RESOURCES CORP | 1.4% | 1,574,140 | $35.14 | — | $55.3M | 加仓 +95% |
| 28 | — | STUBHUB HLDGS INC | 1.4% | 4,233,200 | $12.87 | — | $54.5M | 维持 +0% |
| 29 | — | RESIDEO TECHNOLOGIES INC | 1.4% | 1,699,590 | $31.10 | — | $52.9M | 加仓 +8% |
| 30 | — | DECKERS OUTDOOR CORP | 1.3% | 506,398 | $99.29 | — | $50.3M | 加仓 +5% |
| 31 | — | SPECTRUM BRANDS HOLDINGS INC | 1.2% | 561,438 | $85.75 | — | $48.1M | 减仓 −14% |
| 32 | — | CNH INDL N V | 1.2% | 4,188,940 | $11.23 | — | $47.0M | 维持 +0% |
| 33 | — | VIATRIS INC | 1.1% | 2,773,470 | $15.88 | — | $44.0M | 新建仓 |
| 34 | — | PARAMOUNT SKYDANCE CORP | 1.0% | 3,926,080 | $9.86 | — | $38.7M | 维持 +0% |
| 35 | — | PVH CORPORATION | 1.0% | 520,800 | $74.26 | — | $38.7M | 新建仓 |
| 36 | — | COMCAST CORP NEW | 0.8% | 1,345,780 | $24.55 | — | $33.0M | 新建仓 |
| 37 | — | SLIDE INS HLDGS INC | 0.8% | 1,686,630 | $19.37 | — | $32.7M | 维持 +0% |
| 38 | — | TRIPADVISOR INC | 0.8% | 2,361,973 | $13.71 | — | $32.4M | 加仓 +51% |
| 39 | — | SPDR GOLD TR | 0.8% | 83,421 | $368.38 | — | $30.7M | 减仓 −16% |
| 40 | — | THE CIGNA GROUP | 0.6% | 88,400 | $275.68 | — | $24.4M | 新建仓 |
| 41 | — | LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | 482,746 | $29.98 | — | $14.5M | 维持 +0% |
| 42 | — | COYA THERAPEUTICS INC | 0.3% | 2,335,540 | $5.85 | — | $13.7M | 维持 +0% |
| 43 | — | IMMUNOVANT INC | 0.1% | 93,520 | $38.53 | — | $3.6M | 维持 +0% |
| 44 | — | GOPRO INC | 0.0% | 1,693,860 | $0.78 | — | $1.3M | 维持 +0% |
| 45 | — | GAIN THERAPEUTICS INC | 0.0% | 566,130 | $2.03 | — | $1.1M | 维持 +0% |
| 46 | — | NUVATION BIO INC | 0.0% | 34,995 | $5.68 | — | $198772 | 维持 +0% |
| — | — | KATAPULT HOLDINGS INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | PELOTON INTERACTIVE INC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SLM CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | VICTORIAS SECRET AND CO | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | WEATHERFORD INTL PLC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ZIM INTEGRATED SHIPPING SERV | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，David Einhorn 申报的 13F 组合持有 46 个股票持仓；其中最大的 5 个占其 38%。
- GREEN BRICK PARTNERS INC — 占 13F 的 19.4%
- FLUOR CORP — 占 13F 的 6.2%
- CORE NATURAL RESOURCES INC — 占 13F 的 4.7%
- BRIGHTHOUSE FINL INC — 占 13F 的 4.6%
- ACADIA HEALTHCARE COMPANY IN — 占 13F 的 3.3%
本季度：新建 13 个，加仓 9 个，减仓 8 个，清仓 6 个。
股数变动最大的：
- PELOTON INTERACTIVE INC — 已清仓 (−10,113,940 股)
- DAUCH CORP — 加仓 (+6,083,754 股)
- VICTORIAS SECRET AND CO — 已清仓 (−2,256,889 股)
- SLM CORP — 已清仓 (−2,101,840 股)
- SOTERA HEALTH CO — 加仓 (+2,069,835 股)