David Einhorn
Greenlight Capital
David Einhorn's value-oriented hedge fund.
Portfolio value
~$3.9B
Positions
46
New buys
7
Added
11
Reduced
11
13F snapshot as of Jun 30, 2026 (filed Aug 14, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | 19.4% | $758M | 9,467,383 | Hold |
| FLR FLUOR CORP | 6.2% | $244M | 4,658,750 | Reduced |
| CNR CORE NATURAL RESOURCES INC | 4.7% | $183M | 2,283,200 | Added |
| BHF BRIGHTHOUSE FINL INC | 4.6% | $180M | 2,842,100 | Hold |
| ACHC ACADIA HEALTHCARE COMPANY IN | 3.3% | $130M | 4,400,641 | Reduced |
| PENN PENN ENTERTAINMENT INC | 3.2% | $125M | 5,860,270 | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | 3.1% | $123M | 2,241,875 | NEW |
| PCG PG&E CORP | 2.9% | $112M | 6,632,852 | Hold |
| CNC CENTENE CORP DEL | 2.7% | $106M | 1,651,150 | Reduced |
| GPK GRAPHIC PACKAGING HLDG CO | 2.7% | $105M | 9,953,430 | Added |
| SNX TD SYNNEX CORPORATION | 2.6% | $102M | 381,042 | Reduced |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2.5% | $98M | 2,886,059 | Reduced |
| — VERSIGENT PLC | 2.5% | $96M | 2,277,640 | NEW |
| — CAPRI HOLDINGS LIMITED | 2.3% | $90M | 4,820,118 | Reduced |
| BKV BKV CORP | 2.2% | $85M | 3,095,173 | Added |
| — DHT HOLDINGS INC | 2.1% | $83M | 5,034,320 | Reduced |
| CROX CROCS INC | 2.1% | $81M | 669,140 | Hold |
| — ROIVANT SCIENCES LTD | 1.9% | $76M | 2,152,669 | Hold |
| SHC SOTERA HEALTH CO | 1.9% | $73M | 4,135,515 | Added |
| VSNT VERSANT MEDIA GROUP INC | 1.8% | $69M | 1,922,172 | Reduced |
| PRMB PRIMO BRANDS CORPORATION | 1.8% | $69M | 2,823,660 | NEW |
| DCH DAUCH CORP | 1.7% | $67M | 12,395,104 | Added |
| PYPL PAYPAL HLDGS INC | 1.6% | $62M | 1,424,320 | NEW |
| HSIC SCHEIN HENRY INC | 1.5% | $60M | 718,550 | Added |
| WBD WARNER BROS DISCOVERY INC | 1.5% | $60M | 2,246,180 | NEW |
| — LIBERTY GLOBAL LTD | 1.4% | $56M | 4,963,322 | Hold |
| AR ANTERO RESOURCES CORP | 1.4% | $55M | 1,574,140 | Added |
| STUB STUBHUB HLDGS INC | 1.4% | $54M | 4,233,200 | Hold |
| REZI RESIDEO TECHNOLOGIES INC | 1.4% | $53M | 1,699,590 | Added |
| DECK DECKERS OUTDOOR CORP | 1.3% | $50M | 506,398 | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | 1.2% | $48M | 561,438 | Reduced |
| — CNH INDL N V | 1.2% | $47M | 4,188,940 | Hold |
| VTRS VIATRIS INC | 1.1% | $44M | 2,773,470 | Added |
| PSKY PARAMOUNT SKYDANCE CORP | 1.0% | $39M | 3,926,080 | Hold |
| PVH PVH CORPORATION | 1.0% | $39M | 520,800 | NEW |
| CMCSA COMCAST CORP NEW | 0.8% | $33M | 1,345,780 | NEW |
| SLDE SLIDE INS HLDGS INC | 0.8% | $33M | 1,686,630 | Hold |
| TRIP TRIPADVISOR INC | 0.8% | $32M | 2,361,973 | Added |
| GLD SPDR GOLD TR | 0.8% | $31M | 83,421 | Reduced |
| CI THE CIGNA GROUP | 0.6% | $24M | 88,400 | Hold |
| LKFT LAKEFRONT BIOTHERAPEUTICS NV | 0.4% | $14M | 482,746 | Hold |
| COYA COYA THERAPEUTICS INC | 0.3% | $14M | 2,335,540 | Hold |
| IMVT IMMUNOVANT INC | 0.1% | $3.6M | 93,520 | Hold |
| GPRO GOPRO INC | 0.0% | $1.3M | 1,693,860 | Hold |
| GANX GAIN THERAPEUTICS INC | 0.0% | $1.1M | 566,130 | Hold |
| NUVB NUVATION BIO INC | 0.0% | $199K | 34,995 | Hold |