Greenlight Capital (DME Capital Management) In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), David Einhorn's Greenlight Capital (DME Capital Management) reported 44 stock positions worth $3.2 billion . Its top holding was Green Brick Partners (GRBK) at 19.1% of the portfolio, followed by Fluor (FLR, 6.9% ) and Core Natural Resources (CNR, 6.1% ). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 15 and reduced 12. The biggest buy was a new position in Versant Media (VSNT) and the biggest sale an exit from Kyndryl (KD).
Notable People David Einhorn
Location New York, NY
CIK 0001489933
Portfolio Value $3.2B (Q1 2026) Holdings 44 stocks · $3.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 GRBK Green Brick Partners Inc. 9,467,383 $610.2M No change FLR Fluor Corp. 4,747,350 $221.5M Reduce -14.6% CNR Core Natural Resources Inc. 1,858,140 $194.6M Reduce -11.5% BHF Brighthouse Financial Inc. 2,842,100 $170.2M Add +1.8% PCG P G & E Corp. 6,632,852 $116.5M Reduce -14.8% VSNT Versant Media Group Inc. 3,028,615 $112.1M New ACHC Acadia Healthcare Co. Inc. 4,518,381 $105.7M Add +9.6% VSXY Victoria's Secret & Co. 2,256,889 $104.6M Add +29.9% DHT DHT Holdings Inc. 5,272,770 $96.3M Reduce -28.4% PENN Penn Entertainment Inc. 6,044,440 $90.8M No change GPK Graphic Packaging Holding Co. 9,099,980 $90.5M Add +8.1% CNC Centene Corp. 2,731,810 $89.4M Add +3.5% TEVA Teva Pharmaceutical-SP ADR 2,910,729 $87.7M Reduce -4.8% CPRI Capri Holdings Ltd. 4,930,318 $86.9M Add +3.4% SNX TD Synnex Corp. 479,530 $80.9M Add +748.9% BKV BKV Corporation 2,695,543 $76.9M Add +109.3% LBTYA Liberty Global Ltd. Class A 4,963,322 $60.0M Reduce -0.8% ROIV Roivant Sciences Ltd. 2,152,669 $59.6M Add +4.0% CROX Crocs Inc. 669,140 $55.6M New REZI Resideo Technologies Inc. 1,574,950 $53.1M New DECK Deckers Outdoor Corp. 481,398 $48.2M Add +61.1% SPB Spectrum Brands Holdings Inc. 650,359 $47.9M Reduce -2.0% CNH CNH Industrial NV 4,188,940 $46.1M Reduce -27.4% SLM SLM Corp. 2,101,840 $45.0M New HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 599,300 $44.2M Add +27.7% PTON Peloton Interactive Inc. Class A 10,113,940 $43.4M Add +4003.7% GLD SPDR Gold Shares 99,611 $42.9M Reduce -41.6% DCH Dauch Corporation 6,311,350 $37.4M New PSKY Paramount Skydance Class B 3,926,080 $35.4M New AR Antero Resources Corp. 808,520 $34.3M Reduce -20.3% SLDE Slide Insurance Holdings Inc. 1,686,630 $30.4M Add +46.7% SHC Sotera Health Co. 2,065,680 $29.6M Add +347.8% STUB Stubhub Holdings Inc. Class A 4,233,200 $26.4M New VTRS Viatris Inc. 1,817,570 $24.6M New CI The Cigna Group 88,400 $23.6M Reduce -5.7% TRIP Tripadvisor Inc. 1,564,696 $16.7M New LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 482,746 $14.5M No change WFRD Weatherford International PL 145,721 $13.8M Reduce -80.4% ZIM Zim Integrated Shipping Serv 354,526 $9.3M New COYA Coya Therapeutics Inc. 2,335,540 $9.2M Add +15.3% IMVT Immunovant Inc. 93,520 $2.3M New GPRO Gopro Inc. Class A 1,693,860 $1.3M No change GANX Gain Therapeutics Inc. 566,130 $1.1M No change NUVB Nuvation Bio Inc. 34,995 $150K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $603 (not counted above) Security Class Shares / Principal Value Change KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 262,227 $603 No change
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ KD Kyndryl Holdings Inc. Sold out 0.00% −3.56 WFRD Weatherford International PL Reduce -80.4% 0.43% −1.61 WBD Warner Bros Discovery Inc. Sold out 0.00% −1.55 GPN Global Payments Inc. Sold out 0.00% −1.23 GLD SPDR Gold Shares Reduce -41.6% 1.34% −1.03 FLR Fluor Corp. Reduce -14.6% 6.94% −0.79 PCG P G & E Corp. Reduce -14.8% 3.65% −0.74 PRKS United Parks & Resorts Inc. Sold out 0.00% −0.73 TEVA Teva Pharmaceutical-SP ADR Reduce -4.8% 2.75% −0.60 CNR Core Natural Resources Inc. Reduce -11.5% 6.10% −0.43 CNH CNH Industrial NV Reduce -27.4% 1.44% −0.42 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.20 CI The Cigna Group Reduce -5.7% 0.74% −0.17 KWEB Kranesh Csi China Internet Sold out 0.00% −0.16 AR Antero Resources Corp. Reduce -20.3% 1.08% −0.15 DHT DHT Holdings Inc. Reduce -28.4% 3.02% −0.14 LBTYA Liberty Global Ltd. Class A Reduce -0.8% 1.88% −0.08 SPB Spectrum Brands Holdings Inc. Reduce -2.0% 1.50% +0.13
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ VSNT Versant Media Group Inc. New 3.51% +3.51 SNX TD Synnex Corp. Add +748.9% 2.54% +2.24 CROX Crocs Inc. New 1.74% +1.74 REZI Resideo Technologies Inc. New 1.66% +1.66 SLM SLM Corp. New 1.41% +1.41 PTON Peloton Interactive Inc. Class A Add +4003.7% 1.36% +1.31 ACHC Acadia Healthcare Co. Inc. Add +9.6% 3.31% +1.26 BKV BKV Corporation Add +109.3% 2.41% +1.18 DCH Dauch Corporation New 1.17% +1.17 PSKY Paramount Skydance Class B New 1.11% +1.11 STUB Stubhub Holdings Inc. Class A New 0.83% +0.83 VTRS Viatris Inc. New 0.77% +0.77 SHC Sotera Health Co. Add +347.8% 0.93% +0.64 TRIP Tripadvisor Inc. New 0.52% +0.52 DECK Deckers Outdoor Corp. Add +61.1% 1.51% +0.42 ROIV Roivant Sciences Ltd. Add +4.0% 1.87% +0.29 ZIM Zim Integrated Shipping Serv New 0.29% +0.29 SLDE Slide Insurance Holdings Inc. Add +46.7% 0.95% +0.17 HSIC Henry Schein Inc. Add +27.7% 1.38% +0.14 IMVT Immunovant Inc. New 0.07% +0.07 VSXY Victoria's Secret & Co. Add +29.9% 3.28% −0.02 COYA Coya Therapeutics Inc. Add +15.3% 0.29% −0.12 CNC Centene Corp. Add +3.5% 2.80% −1.01 BHF Brighthouse Financial Inc. Add +1.8% 5.33% −1.02 CPRI Capri Holdings Ltd. Add +3.4% 2.72% −1.36 GPK Graphic Packaging Holding Co. Add +8.1% 2.83% −1.61
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 Sold out 100,000 $33Kbefore 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