Greenlight Capital (DME Capital Management)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), David Einhorn's Greenlight Capital (DME Capital Management) reported 46 stock positions worth $3.9 billion. Its top holding was Green Brick Partners (GRBK) at 19.4% of the portfolio, followed by Fluor (FLR, 6.2%) and Core Natural Resources (CNR, 4.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 11 and reduced 11. The biggest buy was a new position in Fortune Brands Innovations I (FBIN) and the biggest sale an exit from Victoria's Secret (VSXY).
- Most Recent 13F
- Q2 2026
- Notable People
- David Einhorn
- Location
- New York, NY
- CIK
- 0001489933
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001172661-26-003786 ↗ filed Aug 14, 2026
Holdings Value
Holdings 46 stocks · $3.9B
| GRBK Green Brick Partners Inc. | 19.39% | 9,467,383 | $757.8M | No change |
| FLR Fluor Corp. | 6.24% | 4,658,750 | $244.1M | Reduce -1.9% |
| CNR Core Natural Resources Inc. | 4.67% | 2,283,200 | $182.7M | Add +22.9% |
| BHF Brighthouse Financial Inc. | 4.60% | 2,842,100 | $179.9M | No change |
| ACHC Acadia Healthcare Co. Inc. | 3.32% | 4,400,641 | $130.0M | Reduce -2.6% |
| PENN Penn Entertainment Inc. | 3.20% | 5,860,270 | $125.2M | Reduce -3.0% |
| FBIN Fortune Brands Innovations I | 3.15% | 2,241,875 | $123.1M | New |
| PCG P G & E Corp. | 2.85% | 6,632,852 | $111.6M | No change |
| CNC Centene Corp. | 2.71% | 1,651,150 | $106.0M | Reduce -39.6% |
| GPK Graphic Packaging Holding Co. | 2.69% | 9,953,430 | $105.2M | Add +9.4% |
| SNX TD Synnex Corp. | 2.61% | 381,042 | $101.9M | Reduce -20.5% |
| TEVA Teva Pharmaceutical-SP ADR | 2.50% | 2,886,059 | $97.8M | Reduce -0.8% |
| VGNT Versigent PLC | 2.45% | 2,277,640 | $95.7M | New |
| CPRI Capri Holdings Ltd. | 2.29% | 4,820,118 | $89.5M | Reduce -2.2% |
| BKV BKV Corporation | 2.17% | 3,095,173 | $84.7M | Add +14.8% |
| DHT DHT Holdings Inc. | 2.13% | 5,034,320 | $83.2M | Reduce -4.5% |
| CROX Crocs Inc. | 2.07% | 669,140 | $80.7M | No change |
| ROIV Roivant Sciences Ltd. | 1.95% | 2,152,669 | $76.2M | No change |
| SHC Sotera Health Co. | 1.88% | 4,135,515 | $73.4M | Add +100.2% |
| VSNT Versant Media Group Inc. | 1.77% | 1,922,172 | $69.2M | Reduce -36.5% |
| PRMB Primo Brands Corp. | 1.77% | 2,823,660 | $69.0M | New |
| DCH Dauch Corporation | 1.72% | 12,395,104 | $67.2M | Add +96.4% |
| PYPL PayPal Holdings Inc. | 1.57% | 1,424,320 | $61.5M | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.54% | 718,550 | $60.0M | Add +19.9% |
| WBD Warner Bros Discovery Inc. | 1.53% | 2,246,180 | $59.9M | New |
| LBTYA Liberty Global Ltd. Class A | 1.44% | 4,963,322 | $56.4M | No change |
| AR Antero Resources Corp. | 1.42% | 1,574,140 | $55.3M | Add +94.7% |
| STUB Stubhub Holdings Inc. Class A | 1.39% | 4,233,200 | $54.5M | No change |
| REZI Resideo Technologies Inc. | 1.35% | 1,699,590 | $52.9M | Add +7.9% |
| DECK Deckers Outdoor Corp. | 1.29% | 506,398 | $50.3M | Add +5.2% |
| SPB Spectrum Brands Holdings Inc. | 1.23% | 561,438 | $48.1M | Reduce -13.7% |
| CNH CNH Industrial NV | 1.20% | 4,188,940 | $47.0M | No change |
| VTRS Viatris Inc. | 1.13% | 2,773,470 | $44.0M | Add +52.6% |
| PSKY Paramount Skydance Class B | 0.99% | 3,926,080 | $38.7M | No change |
| PVH PVH Corp. | 0.99% | 520,800 | $38.7M | New |
| CMCSA Comcast Corp. Class A | 0.85% | 1,345,780 | $33.0M | New |
| SLDE Slide Insurance Holdings Inc. | 0.84% | 1,686,630 | $32.7M | No change |
| TRIP Tripadvisor Inc. | 0.83% | 2,361,973 | $32.4M | Add +51.0% |
| GLD SPDR Gold Shares | 0.79% | 83,421 | $30.7M | Reduce -16.3% |
| CI The Cigna Group | 0.62% | 88,400 | $24.4M | No change |
| LKFT Lakefront Biotherapeutic-ADR | 0.37% | 482,746 | $14.5M | No change |
| COYA Coya Therapeutics Inc. | 0.35% | 2,335,540 | $13.7M | No change |
| IMVT Immunovant Inc. | 0.09% | 93,520 | $3.6M | No change |
| GPRO Gopro Inc. Class A | 0.03% | 1,693,860 | $1.3M | No change |
| GANX Gain Therapeutics Inc. | 0.03% | 566,130 | $1.1M | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 34,995 | $199K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −3.28 |
| VSNT Versant Media Group Inc. | Reduce -36.5% | 1.77% | −1.74 |
| SLM SLM Corp. | Sold out | 0.00% | −1.41 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −1.36 |
| DHT DHT Holdings Inc. | Reduce -4.5% | 2.13% | −0.89 |
| FLR Fluor Corp. | Reduce -1.9% | 6.24% | −0.70 |
| GLD SPDR Gold Shares | Reduce -16.3% | 0.79% | −0.56 |
| CPRI Capri Holdings Ltd. | Reduce -2.2% | 2.29% | −0.43 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.43 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.29 |
| SPB Spectrum Brands Holdings Inc. | Reduce -13.7% | 1.23% | −0.27 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -0.8% | 2.50% | −0.25 |
| CNC Centene Corp. | Reduce -39.6% | 2.71% | −0.09 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -2.6% | 3.32% | +0.01 |
| SNX TD Synnex Corp. | Reduce -20.5% | 2.61% | +0.07 |
| PENN Penn Entertainment Inc. | Reduce -3.0% | 3.20% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| FBIN Fortune Brands Innovations I | New | 3.15% | +3.15 |
| VGNT Versigent PLC | New | 2.45% | +2.45 |
| PRMB Primo Brands Corp. | New | 1.77% | +1.77 |
| PYPL PayPal Holdings Inc. | New | 1.57% | +1.57 |
| WBD Warner Bros Discovery Inc. | New | 1.53% | +1.53 |
| PVH PVH Corp. | New | 0.99% | +0.99 |
| SHC Sotera Health Co. | Add +100.2% | 1.88% | +0.95 |
| CMCSA Comcast Corp. Class A | New | 0.85% | +0.85 |
| DCH Dauch Corporation | Add +96.4% | 1.72% | +0.55 |
| VTRS Viatris Inc. | Add +52.6% | 1.13% | +0.36 |
| AR Antero Resources Corp. | Add +94.7% | 1.42% | +0.34 |
| TRIP Tripadvisor Inc. | Add +51.0% | 0.83% | +0.31 |
| HSIC Henry Schein Inc. | Add +19.9% | 1.54% | +0.15 |
| GPK Graphic Packaging Holding Co. | Add +9.4% | 2.69% | −0.14 |
| DECK Deckers Outdoor Corp. | Add +5.2% | 1.29% | −0.22 |
| BKV BKV Corporation | Add +14.8% | 2.17% | −0.24 |
| REZI Resideo Technologies Inc. | Add +7.9% | 1.35% | −0.31 |
| CNR Core Natural Resources Inc. | Add +22.9% | 4.67% | −1.43 |
Notes & Other Activity Q1 2026 → Q2 2026
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 262,227 | $603before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $3.9B | GRBK, FLR, CNR, BHF, ACHC |
| Q1 2026 | 44 | $3.2B | GRBK, FLR, CNR, BHF, PCG |
| Q4 2025 | 39 | $2.8B | GRBK, FLR, CNR, BHF, GPK |
| Q3 2025 | 35 | $2.5B | GRBK, FLR, CNR, BHF, KD |
| Q2 2025 | 32 | $2.3B | GRBK, FLR, CNR, BHF, KD |
| Q1 2025 | 31 | $2.0B | GRBK, CNR, BHF, KD, PENN |
| Q4 2024 | 34 | $1.9B | GRBK, CONSOL ENERGY INC, BHF, KD, CNH |
| Q3 2024 | 36 | $2.4B | GRBK, CONSOL ENERGY INC, BHF, HPQ, KD |
| Q2 2024 | 37 | $2.0B | GRBK, CONSOL ENERGY INC, BHF, HPQ, KD |
| Q1 2024 | 40 | $2.2B | GRBK, BHF, KD, CONSOL ENERGY INC, ALIT |