David Einhorn
Greenlight Capital
David Einhorn's value-oriented hedge fund.
Portfolio value
~$3.2B
Positions
45
New buys
11
Added
15
Reduced
12
13F snapshot as of Mar 31, 2026 (filed May 15, 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 | 19.1% | $610M | 9,467,383 | Hold |
| FLR FLUOR CORP | 6.9% | $221M | 4,747,350 | Reduced |
| CNR CORE NATURAL RESOURCES INC | 6.1% | $195M | 1,858,140 | Reduced |
| BHF BRIGHTHOUSE FINL INC | 5.3% | $170M | 2,842,100 | Added |
| PCG PG&E CORP | 3.6% | $117M | 6,632,852 | Reduced |
| VSNT VERSANT MEDIA GROUP INC | 3.5% | $112M | 3,028,615 | NEW |
| ACHC ACADIA HEALTHCARE COMPANY IN | 3.3% | $106M | 4,518,381 | Added |
| VSXY VICTORIAS SECRET AND CO | 3.3% | $105M | 2,256,889 | Added |
| — DHT HOLDINGS INC | 3.0% | $96M | 5,272,770 | Reduced |
| PENN PENN ENTERTAINMENT INC | 2.9% | $91M | 6,044,440 | Hold |
| GPK GRAPHIC PACKAGING HLDG CO | 2.8% | $90M | 9,099,980 | Added |
| CNC CENTENE CORP DEL | 2.8% | $89M | 2,731,810 | Added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2.8% | $88M | 2,910,729 | Reduced |
| — CAPRI HOLDINGS LIMITED | 2.7% | $87M | 4,930,318 | Added |
| SNX TD SYNNEX CORPORATION | 2.5% | $81M | 479,530 | Added |
| BKV BKV CORP | 2.4% | $77M | 2,695,543 | Added |
| — LIBERTY GLOBAL LTD | 1.9% | $60M | 4,963,322 | Reduced |
| — ROIVANT SCIENCES LTD | 1.9% | $60M | 2,152,669 | Added |
| CROX CROCS INC | 1.7% | $56M | 669,140 | NEW |
| REZI RESIDEO TECHNOLOGIES INC | 1.7% | $53M | 1,574,950 | NEW |
| DECK DECKERS OUTDOOR CORP | 1.5% | $48M | 481,398 | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | 1.5% | $48M | 650,359 | Reduced |
| — CNH INDL N V | 1.4% | $46M | 4,188,940 | Reduced |
| SLM SLM CORP | 1.4% | $45M | 2,101,840 | NEW |
| HSIC SCHEIN HENRY INC | 1.4% | $44M | 599,300 | Added |
| PTON PELOTON INTERACTIVE INC | 1.4% | $43M | 10,113,940 | Added |
| GLD SPDR GOLD TR | 1.3% | $43M | 99,611 | Reduced |
| DCH DAUCH CORP | 1.2% | $37M | 6,311,350 | NEW |
| PSKY PARAMOUNT SKYDANCE CORP | 1.1% | $35M | 3,926,080 | NEW |
| AR ANTERO RESOURCES CORP | 1.1% | $34M | 808,520 | Reduced |
| SLDE SLIDE INS HLDGS INC | 0.9% | $30M | 1,686,630 | Added |
| SHC SOTERA HEALTH CO | 0.9% | $30M | 2,065,680 | Added |
| STUB STUBHUB HLDGS INC | 0.8% | $26M | 4,233,200 | NEW |
| VTRS VIATRIS INC | 0.8% | $25M | 1,817,570 | NEW |
| CI THE CIGNA GROUP | 0.7% | $24M | 88,400 | Reduced |
| TRIP TRIPADVISOR INC | 0.5% | $17M | 1,564,696 | NEW |
| LKFT GALAPAGOS NV | 0.5% | $14M | 482,746 | Hold |
| — WEATHERFORD INTL PLC | 0.4% | $14M | 145,721 | Reduced |
| — ZIM INTEGRATED SHIPPING SERV | 0.3% | $9.3M | 354,526 | NEW |
| COYA COYA THERAPEUTICS INC | 0.3% | $9.2M | 2,335,540 | Added |
| IMVT IMMUNOVANT INC | 0.1% | $2.3M | 93,520 | NEW |
| 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% | $150K | 34,995 | Hold |
| — KATAPULT HOLDINGS INC | 0.0% | $603 | 262,227 | Hold |