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David Einhorn

Greenlight Capital

Greenlight Capital Portfolio 13F

David Einhorn Holdings Activity

Portfolio value:
$3.19B≈ (+$341M≈)
Previous value:
$2.85B≈
# of changes:
45
New positions:
11
Reported for:
31 Mar 2026 (Q1)
Latest filing date:
15 May 2026
Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (BHF) Brighthouse Financial, Inc (added shares +1.79%), (VSNT) Versant Media Group, Inc (new buy), (ACHC) Acadia Healthcare Company Inc (added shares +9.64%), (VSXY) VICTORIA'S SECRET & CO (added shares +29.87%) and (GPK) Graphic Packaging Holding Company (added shares +8.14%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) Green Brick Partners Inc (19.12%), (FLR) Fluor Corp (6.94%), (CNR) Core Natural Resources, Inc (6.10%), (BHF) Brighthouse Financial, Inc (5.33%) and (PCG) PG&E Corp (3.65%).
In the latest report(s) the following changes have been made to the top investments: (FLR) Fluor Corp (reduced shares -14.55%), (CNR) Core Natural Resources, Inc (reduced shares -11.54%), (BHF) Brighthouse Financial, Inc (added shares +1.79%) and (PCG) PG&E Corp (reduced shares -14.79%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.