David Einhorn
Q2 2026 13F: 46 holdings worth about $3.9B; that quarter 7 new, 11 added, 11 trimmed, 6 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 46 holdings, top 10 = 53%, stocks $3.9B, options 0%; all four rules met
- Source for the value approach: Part 2A of Form ADV: Firm Brochure – Greenlight Capital, Inc. (Greenlight Capital, Inc. (filed with the SEC, Investment Adviser Public Disclosure), 2023-10-31, p. 6): “We are a value-oriented investment management firm that primarily invests and trades in long and short publicly-listed equity securities” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
All Holdings (46 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| GRBKGreen Brick Partners, Inc | 19.4%19.1% | $757.8M | Held | $80.04 | +820% |
| FLRFluor Corp | 6.2%6.9% | $244.1M | Trimmed −2% | $52.39 | +5% |
| CNRCore Natural Resources, Inc | 4.7%6.1% | $182.7M | Added +23% | $80.02 | +0% |
| BHFBrighthouse Financial, Inc | 4.6%5.3% | $179.9M | Held | $63.30 | +12% |
| ACHCAcadia Healthcare Company, Inc | 3.3%3.3% | $130.0M | Trimmed −3% | $29.53 | +33% |
| PENNPenn Entertainment Inc | 3.2%2.8% | $125.2M | Trimmed −3% | $21.36 | +4% |
| FBINFortune Brands Innovations, Inc | 3.1%— | $123.1M | New | $54.90 | +17% |
| PCGPG&E Corp | 2.9%3.7% | $111.6M | Held | $16.82 | +14% |
| CNCCentene Corp | 2.7%2.8% | $106.0M | Trimmed −40% | $64.19 | +34% |
| GPKGraphic Packaging Holding Co | 2.7%2.8% | $105.2M | Added +9% | $10.57 | −45% |
| SNXTD Synnex Corp | 2.6%2.5% | $101.9M | Trimmed −21% | $267.34 | +71% |
| —Teva Pharmaceutical | 2.5%2.7% | $97.8M | Trimmed −1% | $33.88 | +114% |
| VGNTVersigent PLC | 2.4%— | $95.7M | New | $42.01 | 0% |
| CPRICapri Holdings Ltd | 2.3%2.7% | $89.5M | Trimmed −2% | $18.57 | −29% |
| BKVBKV Corporation | 2.2%2.4% | $84.7M | Added +15% | $27.36 | −1% |
| DHTDHT Holdings Inc | 2.1%3.0% | $83.2M | Trimmed −5% | $16.53 | +61% |
| CROXCrocs, Inc | 2.1%1.7% | $80.7M | Held | $120.64 | +43% |
| ROIVRoivant Sciences Ltd | 1.9%1.9% | $76.2M | Held | $35.39 | +217% |
| SHCSotera Health Co | 1.9%0.9% | $73.4M | Added +100% | $17.75 | +12% |
| VSNTVersant Media Group, Inc | 1.8%3.5% | $69.2M | Trimmed −37% | $36.01 | −3% |
| PRMBPrimo Brands Corp | 1.8%— | $69.0M | New | $24.44 | +13% |
| DCHDauch Corp | 1.7%1.2% | $67.2M | Added +96% | $5.42 | −9% |
| PYPLPayPal Holdings, Inc | 1.6%— | $61.5M | New | $43.18 | −2% |
| HSICHenry Schein Inc | 1.5%1.4% | $60.0M | Added +20% | $83.52 | +15% |
| WBDWarner Bros. Discovery, Inc | 1.5%— | $59.9M | New | $26.66 | −1% |
| LBTYALiberty Global Ltd | 1.4%1.9% | $56.4M | Held | $11.37 | −32% |
| ARAntero Resources Corp | 1.4%1.1% | $55.3M | Added +95% | $35.14 | −3% |
| STUBStubHub Holdings, Inc | 1.4%0.8% | $54.5M | Held | $12.87 | +30% |
| REZIResideo Technologies Inc | 1.4%1.7% | $52.9M | Added +8% | $31.10 | −9% |
| DECKDeckers Outdoor Corp | 1.3%1.5% | $50.3M | Added +5% | $99.29 | −3% |
| SPBSpectrum Brands Holdings, Inc | 1.2%1.5% | $48.1M | Trimmed −14% | $85.75 | +54% |
| CNHCNH Industrial NV | 1.2%1.4% | $47.0M | Held | $11.23 | +4% |
| VTRSViatris Inc | 1.1%0.8% | $44.0M | Added +53% | $15.88 | +17% |
| SKYDSkydance Corp | 1.0%1.1% | $38.7M | Held | $9.86 | −12% |
| PVHPVH Corp | 1.0%— | $38.7M | New | $74.26 | +3% |
| CMCSAComcast Corp | 0.8%— | $33.0M | New | $24.55 | −8% |
| SLDESlide Insurance Holdings, Inc | 0.8%1.0% | $32.7M | Held | $19.37 | +1% |
| TRIPTripAdvisor, Inc | 0.8%0.5% | $32.4M | Added +51% | $13.71 | +10% |
| GLDSPDR Gold Shares | 0.8%1.3% | $30.7M | Trimmed −16% | $368.38 | +104% |
| CICigna Group | 0.6%0.7% | $24.4M | Held | $275.68 | −16% |
| LKFTLakefront Biotherapeutics NV | 0.4%0.5% | $14.5M | Held | $29.98 | −15% |
| COYACoya Therapeutics, Inc | 0.3%0.3% | $13.7M | Held | $5.85 | +8% |
| IMVTImmunovant, Inc | 0.1%0.1% | $3.6M | Held | $38.53 | +55% |
| GPROGoPro, Inc | 0.0%0.0% | $1.3M | Held | $0.78 | −93% |
| GANXGain Therapeutics, Inc | 0.0%0.0% | $1.1M | Held | $2.03 | −86% |
| NUVBNuvation Bio Inc | 0.0%0.0% | $199K | Held | $5.68 | −41% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q1 1999, 110 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 110 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 46 | $3.9B | 13F-HR |
| Q1 2026 | 45 | $3.2B | 13F-HR |
| Q4 2025 | 41 | $2.8B | 13F-HR |
| Q3 2025 | 37 | $2.5B | 13F-HR |
| Q2 2025 | 34 | $2.3B | 13F-HR |
| Q1 2025 | 33 | $2.0B | 13F-HR |
| Q4 2024 | 36 | $1.9B | 13F-HR |
| Q3 2024 | 38 | $2.4B | 13F-HR |
| Q2 2024 | 39 | $2.0B | 13F-HR |
| Q1 2024 | 42 | $2.2B | 13F-HR |
| Q4 2023 | 40 | $2.0B | 13F-HR |
| Q3 2023 | 39 | $1.8B | 13F-HR |
| Q2 2023 | 41 | $2.1B | 13F-HR |
| Q1 2023 | 39 | $1.8B | 13F-HR |
| Q4 2022 | 41 | $1.4B | 13F-HR |
| Q3 2022 | 42 | $1.4B | 13F-HR |
| Q2 2022 | 47 | $1.3B | 13F-HR |
| Q1 2022 | 52 | $1.6B | 13F-HR |
| Q4 2021 | 56 | $1.6B | 13F-HR |
| Q3 2021 | 58 | $1.5B | 13F-HR |
| Q2 2021 | 71 | $1.6B | 13F-HR |
| Q1 2021 | 62 | $1.4B | 13F-HR |
| Q4 2020 | 35 | $1.6B | 13F-HR |
| Q3 2020 | 35 | $1.2B | 13F-HR |
| Q2 2020 | 22 | $915.3M | 13F-HR |
| Q1 2020 | 22 | $696.2M | 13F-HR |
| Q4 2019 | 18 | $1.3B | 13F-HR |
| Q3 2019 | 19 | $1.4B | 13F-HR |
| Q2 2019 | 22 | $1.4B | 13F-HR |
| Q1 2019 | 18 | $1.4B | 13F-HR |
| Q4 2018 | 20 | $1.4B | 13F-HR |
| Q3 2018 | 20 | $2.4B | 13F-HR |
| Q2 2018 | 29 | $3.1B | 13F-HR |
| Q1 2018 | 35 | $4.0B | 13F-HR |
| Q4 2017 | 43 | $5.5B | 13F-HR |
| Q3 2017 | 37 | $6.2B | 13F-HR 13F-HR/A |
| Q2 2017 | 33 | $6.2B | 13F-HR |
| Q1 2017 | 36 | $6.6B | 13F-HR |
| Q4 2016 | 32 | $4.9B | 13F-HR |
| Q3 2016 | 36 | $5.2B | 13F-HR |
| Q2 2016 | 45 | $5.5B | 13F-HR |
| Q1 2016 | 42 | $5.9B | 13F-HR |
| Q4 2015 | 47 | $5.5B | 13F-HR |
| Q3 2015 | 40 | $5.9B | 13F-HR |
| Q2 2015 | 41 | $8.0B | 13F-HR |
| Q1 2015 | 44 | $7.8B | 13F-HR 13F-HR/A |
| Q4 2014 | 42 | $7.5B | 13F-HR |
| Q3 2014 | 47 | $6.9B | 13F-HR |
| Q2 2014 | 40 | $7.2B | 13F-HR |
| Q1 2014 | 40 | $6.6B | 13F-HR 13F-HR/A |
| Q4 2013 | 38 | $7.3B | 13F-HR |
| Q3 2013 | 31 | $6.0B | 13F-HR 13F-HR/A |
| Q2 2013 | 30 | $5.3B | 13F-HR |
| Q1 2013 | 37 | $6.5B | 13F-HR |
| Q4 2012 | 36 | $6.2B | 13F-HR |
| Q3 2012 | 38 | $6.0B | 13F-HR |
| Q2 2012 | 41 | $6.2B | 13F-HR |
| Q1 2012 | 37 | $5.5B | 13F-HR |
| Q4 2011 | 40 | $5.2B | 13F-HR |
| Q3 2011 | 38 | $4.6B | 13F-HR |
| Q2 2011 | 35 | $4.6B | 13F-HR |
| Q1 2011 | 38 | $5.0B | 13F-HR |
| Q4 2010 | 38 | $4.8B | 13F-HR |
| Q3 2010 | 35 | $4.0B | 13F-HR |
| Q2 2010 | 34 | $3.3B | 13F-HR |
| Q1 2010 | 36 | $3.1B | 13F-HR |
| Q4 2009 | 41 | $2.9B | 13F-HR |
| Q3 2009 | 53 | $2.6B | 13F-HR |
| Q2 2009 | 58 | $2.0B | 13F-HR |
| Q1 2009 | 74 | $2.4B | 13F-HR |
| Q4 2008 | 62 | $2.0B | 13F-HR |
| Q3 2008 | 24 | $1.4B | 13F-HR |
| Q2 2008 | 29 | $2.6B | 13F-HR |
| Q1 2008 | 28 | $2.7B | 13F-HR |
| Q4 2007 | 23 | $2.6B | 13F-HR |
| Q3 2007 | 22 | $2.7B | 13F-HR |
| Q2 2007 | 21 | $2.4B | 13F-HR |
| Q1 2007 | 19 | $1.9B | 13F-HR |
| Q4 2006 | 23 | $1.9B | 13F-HR |
| Q3 2006 | 21 | $2.7B | 13F-HR |
| Q2 2006 | 23 | $2.5B | 13F-HR |
| Q1 2006 | 25 | $2.5B | 13F-HR |
| Q4 2005 | 24 | $2.4B | 13F-HR |
| Q3 2005 | 25 | $2.2B | 13F-HR |
| Q2 2005 | 23 | $2.0B | 13F-HR |
| Q1 2005 | 30 | $1.9B | 13F-HR |
| Q4 2004 | 27 | $2.0B | 13F-HR |
| Q3 2004 | 27 | $1.8B | 13F-HR |
| Q2 2004 | 24 | $1.2B | 13F-HR |
| Q1 2004 | 23 | $1.1B | 13F-HR |
| Q4 2003 | 26 | $1.0B | 13F-HR |
| Q3 2003 | 33 | $950.3M | 13F-HR |
| Q2 2003 | 37 | $931.0M | 13F-HR |
| Q1 2003 | 44 | $903.5M | 13F-HR |
| Q4 2002 | 33 | $727.6M | 13F-HR |
| Q3 2002 | 38 | $693.2M | 13F-HR |
| Q2 2002 | 33 | $659.9M | 13F-HR |
| Q1 2002 | 34 | $624.0M | 13F-HR |
| Q4 2001 | 29 | $535.0M | 13F-HR |
| Q3 2001 | 35 | $468.0M | 13F-HR |
| Q2 2001 | 32 | $411.5M | 13F-HR |
| Q1 2001 | 32 | $331.6M | 13F-HR |
| Q4 2000 | 27 | $262.7M | 13F-HR |
| Q3 2000 | 23 | $272.3M | 13F-HR 13F-HR/A |
| Q2 2000 | 30 | $279.7M | 13F-HR |
| Q1 2000 | 30 | $264.7M | 13F-HR |
| Q4 1999 | 30 | $227.8M | 13F-HR |
| Q3 1999 | 28 | $170.0M | 13F-HR |
| Q2 1999 | 26 | $194.8M | 13F-HR |
| Q1 1999 | 24 | $124.5M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| PTONPeloton Interactive Inc | Q2 2024 – Q2 2026 | 5% | — |
| VSXYVictoria’s Secret & Co | Q2 2025 – Q2 2026 | 3% | — |
| WFRDWeatherford International plc | Q1 2022 – Q2 2026 | 3% | — |
| KDKyndryl Holdings, Inc | Q4 2021 – Q1 2026 | 7% | Still filing with the SEC |
| HPQHP Inc | Q1 2024 – Q4 2025 | 6% | — |
| SDRLSeadrill Limited | Q2 2023 – Q4 2025 | 2% | — |
| TECKTeck Resources | Q2 2020 – Q3 2025 | 8% | — |
| —Alight, Inc / Delaware | Q4 2023 – Q2 2025 | 5% | Still filing with the SEC |
| VTRSViatris Inc | Q4 2023 – Q2 2025 | 4% | — |
| —Core Natural Resources, Inc | Q4 2020 – Q1 2025 | 14% | Still filing with the SEC |
| —Danimer Scientific Inc | Q4 2020 – Q4 2024 | 6% | — |
| ODPODP Corp | Q1 2021 – Q4 2024 | 5% | — |
| THCTenet Healthcare Corp | Q4 2022 – Q4 2024 | 5% | — |
| LIVNLivanova PLC | Q2 2021 – Q4 2024 | 4% | — |
| NPWRNet Power Inc | Q2 2023 – Q2 2024 | 2% | — |
| SWNSouthwestern Energy Co | Q1 2022 – Q4 2023 | 4% | Acquired or delisted Oct 11, 2024 |
| REZIResideo Technologies Inc | Q2 2020 – Q4 2023 | 3% | — |
| SLViShares Silver Trust | Q3 2021 – Q4 2023 | 2% | — |
| CPRICapri Holdings Ltd | Q1 2021 – Q3 2023 | 4% | — |
| BKIBlack Knight Inc | Q1 2023 – Q3 2023 | 4% | Acquired or delisted Jan 18, 2024 |
| GPNGlobal Payments Inc | Q4 2021 – Q2 2023 | 4% | — |
| CNXCNX Resources Corp | Q3 2014 – Q1 2023 | 7% | — |
| TWTRTwitter Inc | Q3 2022 – Q4 2022 | 13% | Acquired or delisted Nov 7, 2022 |
| CHNGChange Healthcare Inc | Q1 2020 – Q4 2022 | 8% | Acquired or delisted Oct 13, 2022 |
| CCChemours Co | Q2 2019 – Q3 2022 | 9% | Still filing with the SEC |
| AAWWAtlas Air Worldwide Holdings | Q2 2020 – Q3 2022 | 8% | Acquired or delisted Mar 28, 2023 |
| DISCAWarner Bros Discovery Inc | Q4 2021 – Q2 2022 | 3% | Still filing with the SEC |
| CNXCConcentrix Corp | Q4 2020 – Q1 2022 | 5% | — |
| TWTRTwitter Inc | Q3 2020 – Q1 2022 | 2% | Acquired or delisted Nov 7, 2022 |
| AERAerCap Holdings N.V | Q2 2014 – Q4 2021 | 15% | — |
| —Fubotv Inc | Q4 2020 – Q4 2021 | 2% | — |
| SNXTD Synnex Corp | Q3 2020 – Q3 2021 | 3% | — |
| GDXVanEck Gold Miners ETF | Q2 2020 – Q1 2021 | 7% | No SEC record found |
| VYXNCR Voyix Corp | Q3 2020 – Q1 2021 | 3% | — |
| CCRConsol Coal Resources LP | Q4 2017 – Q4 2020 | 7% | — |
| —Exela Technologies Inc | Q3 2017 – Q3 2020 | 3% | — |
| OPTUOptimum Communications, Inc | Q3 2018 – Q2 2020 | 7% | — |
| ADNTAdient plc | Q2 2017 – Q2 2020 | 4% | Still filing with the SEC |
| GMGeneral Motors Co | Q1 2015 – Q1 2020 | 31% | — |
| SGISomnigroup International Inc | Q2 2017 – Q1 2020 | 4% | — |