David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $3.19B~
- # of securities:
- 45 (+4)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What was David Einhorn's 2026 Q1 portfolio?
Greenlight Capital has disclosed a total of 45 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $3,190,735,190.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Green Brick Partners Inc
|
19.12%
|
9,467,383
|
$64.45
|
+12.91%($72.77)
|
$610,172,834
|
2014 Q4
|
~11.50 years
|
|
|
|
|
|
Fluor Corp
|
6.94%
|
4,747,350
|
$46.65
|
+10.79%($51.68)
|
$221,463,879
|
2025 Q2
|
~1.00 year
|
-14.55% (-808.55K)
|
-1.32%
|
|
|
|
Core Natural Resources, Inc
|
6.10%
|
1,858,140
|
$104.73
|
-7.99%($96.36)
|
$194,603,003
|
2020 Q4
|
~5.50 years
|
-11.54% (-242.34K)
|
-0.89%
|
|
|
|
Brighthouse Financial, Inc
|
5.33%
|
2,842,100
|
$59.88
|
-13.59%($51.74)
|
$170,184,948
|
2017 Q3
|
~8.75 years
|
+1.79% (+50K)
|
+0.09%
|
|
|
|
PG&E Corp
|
3.65%
|
6,632,852
|
$17.57
|
+2.31%($17.98)
|
$116,539,209
|
2025 Q3
|
~0.75 years
|
-14.79% (-1.15M)
|
-0.71%
|
|
|
|
Versant Media Group, Inc
|
3.51%
|
3,028,615
|
$37.02
|
+5.66%($39.12)
|
$112,119,327
|
2026 Q1
|
~0.25 years
|
new
|
+3.51%
|
|
|
|
Acadia Healthcare Company Inc
|
3.31%
|
4,518,381
|
$23.39
|
+20.63%($28.22)
|
$105,684,932
|
2024 Q4
|
~1.50 years
|
+9.64% (+397.18K)
|
+0.29%
|
|
|
|
Victoria's Secret & Co
|
3.28%
|
2,256,889
|
$46.36
|
+87.53%($86.94)
|
$104,629,374
|
2025 Q2
|
~1.00 year
|
+29.87% (+519.02K)
|
+0.75%
|
|
|
|
DHT HOLDINGS INC
|
3.02%
|
5,272,770
|
$18.27
|
+7.88%($19.71)
|
$96,333,508
|
2023 Q3
|
~2.75 years
|
-28.42% (-2.09M)
|
-1.34%
|
|
|
|
Penn National Gaming Inc
|
2.85%
|
6,044,440
|
$15.03
|
+21.39%($18.24)
|
$90,847,933
|
2024 Q1
|
~2.25 years
|
|
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Kyndryl Holdings Inc
|
-3,816,353
|
-3.56%
|
2021 Q4
|
~4.25 years
|
|
|
|
Warner Bros Discovery Inc
|
-1,533,080
|
-1.55%
|
2025 Q4
|
~0.25 years
|
|
|
|
Global Payments Inc
|
-452,730
|
-1.23%
|
2025 Q4
|
~0.25 years
|
|
|
|
United Parks & Resorts Inc
|
-574,620
|
-0.73%
|
2025 Q3
|
~0.50 years
|
|
|
|
VanEck Gold Miners ETF
|
-64,960
|
-0.2%
|
2024 Q1
|
~2.00 years
|
|
|
|
KraneShares CSI China Internet ETF
|
-131,510
|
-0.16%
|
2025 Q3
|
~0.50 years
|
|
|
|
NUVB-WS
|
-100,000
|
-0%
|
2020 Q3
|
~5.50 years
|
|
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.