David Einhorn's Portfolio
DME Capital Management (Greenlight) · $3.91B disclosed · 46 positions
As of Jun 30, 2026 (filed Aug 14, 2026) — quarterly Form 13F, U.S.-listed long positions and listed options only.
| # | Position | Value | % Port | Shares / Prn | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $757.8M | 19.4% | 9,467,383 | — |
| 2 | FLUOR CORP | $244.1M | 6.2% | 4,658,750 | -2% |
| 3 | CORE NATURAL RESOURCES INC | $182.7M | 4.7% | 2,283,200 | +23% |
| 4 | BRIGHTHOUSE FINL INC | $179.9M | 4.6% | 2,842,100 | — |
| 5 | ACADIA HEALTHCARE COMPANY IN | $130.0M | 3.3% | 4,400,641 | -3% |
| 6 | PENN ENTERTAINMENT INC | $125.2M | 3.2% | 5,860,270 | -3% |
| 7 | FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.1% | 2,241,875 | NEW |
| 8 | PG&E CORP | $111.6M | 2.9% | 6,632,852 | — |
| 9 | CENTENE CORP DEL | $106.0M | 2.7% | 1,651,150 | -40% |
| 10 | GRAPHIC PACKAGING HLDG CO | $105.2M | 2.7% | 9,953,430 | +9% |
| 11 | TD SYNNEX CORPORATION | $101.9M | 2.6% | 381,042 | -21% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | $97.8M | 2.5% | 2,886,059 | -0.8% |
| 13 | VERSIGENT PLC | $95.7M | 2.4% | 2,277,640 | NEW |
| 14 | CAPRI HOLDINGS LIMITED | $89.5M | 2.3% | 4,820,118 | -2% |
| 15 | BKV CORP | $84.7M | 2.2% | 3,095,173 | +15% |
| 16 | DHT HOLDINGS INC | $83.2M | 2.1% | 5,034,320 | -5% |
| 17 | CROCS INC | $80.7M | 2.1% | 669,140 | — |
| 18 | ROIVANT SCIENCES LTD | $76.2M | 1.9% | 2,152,669 | — |
| 19 | SOTERA HEALTH CO | $73.4M | 1.9% | 4,135,515 | +100% |
| 20 | VERSANT MEDIA GROUP INC | $69.2M | 1.8% | 1,922,172 | -37% |
| 21 | PRIMO BRANDS CORPORATION | $69.0M | 1.8% | 2,823,660 | NEW |
| 22 | DAUCH CORP | $67.2M | 1.7% | 12,395,104 | +96% |
| 23 | PAYPAL HLDGS INC | $61.5M | 1.6% | 1,424,320 | NEW |
| 24 | SCHEIN HENRY INC | $60.0M | 1.5% | 718,550 | +20% |
| 25 | WARNER BROS DISCOVERY INC | $59.9M | 1.5% | 2,246,180 | NEW |
| 26 | LIBERTY GLOBAL LTD | $56.4M | 1.4% | 4,963,322 | — |
| 27 | ANTERO RESOURCES CORP | $55.3M | 1.4% | 1,574,140 | +95% |
| 28 | STUBHUB HLDGS INC | $54.5M | 1.4% | 4,233,200 | — |
| 29 | RESIDEO TECHNOLOGIES INC | $52.9M | 1.4% | 1,699,590 | +8% |
| 30 | DECKERS OUTDOOR CORP | $50.3M | 1.3% | 506,398 | +5% |
| 31 | SPECTRUM BRANDS HOLDINGS INC | $48.1M | 1.2% | 561,438 | -14% |
| 32 | CNH INDL N V | $47.0M | 1.2% | 4,188,940 | — |
| 33 | VIATRIS INC | $44.0M | 1.1% | 2,773,470 | +53% |
| 34 | PARAMOUNT SKYDANCE CORP | $38.7M | 1% | 3,926,080 | — |
| 35 | PVH CORPORATION | $38.7M | 1% | 520,800 | NEW |
| 36 | COMCAST CORP NEW | $33.0M | 0.8% | 1,345,780 | NEW |
| 37 | SLIDE INS HLDGS INC | $32.7M | 0.8% | 1,686,630 | — |
| 38 | TRIPADVISOR INC | $32.4M | 0.8% | 2,361,973 | +51% |
| 39 | SPDR GOLD TR | $30.7M | 0.8% | 83,421 | -16% |
| 40 | THE CIGNA GROUP | $24.4M | 0.6% | 88,400 | — |
| 41 | LAKEFRONT BIOTHERAPEUTICS NV | $14.5M | 0.4% | 482,746 | — |
| 42 | COYA THERAPEUTICS INC | $13.7M | 0.3% | 2,335,540 | — |
| 43 | IMMUNOVANT INC | $3.6M | 0.1% | 93,520 | — |
| 44 | GOPRO INC | $1.3M | 0% | 1,693,860 | — |
| 45 | GAIN THERAPEUTICS INC | $1.1M | 0% | 566,130 | — |
| 46 | NUVATION BIO INC | $199k | 0% | 34,995 | — |
Exited since Mar 31, 2026
VICTORIAS SECRET AND COSLMPTONWFRDZIM INTEGRATED SHIPPING SERVKPLT
Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.