David Einhorn — Portfolio & Holdings
David Einhorn of Greenlight Capital manages $3.91B across 46 reported positions as of Q2 2026, according to Nexqual.
Founder of Greenlight Capital. Famous for short-selling and deep value contrarian plays.
Key Facts
| Investor | David Einhorn |
|---|---|
| Firm | Greenlight Capital |
| Assets Under Management (13F) | $3.91B |
| Number of Positions | 46 |
| Reporting Period | Q2 2026 |
Top Holdings
David Einhorn's largest reported holdings: GRBK, FLR, CNR, BHF, ACHC, PENN, FBIN, PCG, CNC, GPK.
All 44 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners, Inc. | 19.39% | $758M | Unchanged |
| 2 | FLR | Fluor | 6.24% | $244M | Reduced 1.87% |
| 3 | CNR | Core Natural Resources, Inc. | 4.67% | $183M | Added 22.88% |
| 4 | BHF | Brighthouse Financial, Inc. | 4.60% | $180M | Unchanged |
| 5 | ACHC | Acadia Healthcare Company, Inc. | 3.32% | $130M | Reduced 2.61% |
| 6 | PENN | PENN Entertainment, Inc. | 3.20% | $125M | Reduced 3.05% |
| 7 | FBIN | Fortune Brands Innovations, Inc. | 3.15% | $123M | New position |
| 8 | PCG | PG&E Corp | 2.85% | $112M | Unchanged |
| 9 | CNC | Centene | 2.71% | $106M | Reduced 39.56% |
| 10 | GPK | Graphic Packaging Holding | 2.69% | $105M | Added 9.38% |
| 11 | SNX | TD Synnex | 2.61% | $102M | Reduced 20.54% |
| 13 | VGNT | Versigent PLC | 2.45% | $95.7M | New position |
| 14 | CPRI | Capri Holdings Ltd | 2.29% | $89.5M | Reduced 2.24% |
| 15 | BKV | BKV Corp | 2.17% | $84.7M | Added 14.83% |
| 16 | DHT | DHT Holdings, Inc. | 2.13% | $83.2M | Reduced 4.52% |
| 17 | CROX | Crocs, Inc. | 2.07% | $80.7M | Unchanged |
| 18 | ROIV | Roivant Sciences Ltd. | 1.95% | $76.2M | Unchanged |
| 19 | SHC | Sotera Health Co | 1.88% | $73.4M | Added 100.20% |
| 20 | VSNT | Versant Media Group, Inc. | 1.77% | $69.2M | Reduced 36.53% |
| 21 | PRMB | Primo Brands Corp | 1.77% | $69.0M | New position |
| 22 | DCH | Dauch Corp | 1.72% | $67.2M | Added 96.39% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.57% | $61.5M | New position |
| 24 | HSIC | Henry Schein | 1.54% | $60.0M | Added 19.90% |
| 25 | WBD | Warner Bros. Discovery, Inc. | 1.53% | $59.9M | New position |
| 26 | LBTYA | Liberty Global Ltd. | 1.44% | $56.4M | Unchanged |
| 27 | AR | ANTERO RESOURCES Corp | 1.42% | $55.3M | Added 94.69% |
| 28 | STUB | StubHub Holdings, Inc. | 1.39% | $54.5M | Unchanged |
| 29 | REZI | Resideo Technologies | 1.35% | $52.9M | Added 7.91% |
| 30 | DECK | Deckers Outdoor | 1.29% | $50.3M | Added 5.19% |
| 31 | SPB | Spectrum Brands Holdings, Inc. | 1.23% | $48.1M | Reduced 13.67% |
| 33 | VTRS | Viatris Inc | 1.13% | $44.0M | Added 52.59% |
| 34 | PSKY | Skydance Corp | 0.99% | $38.7M | Unchanged |
| 35 | PVH | PVH | 0.99% | $38.7M | New position |
| 36 | CMCSA | Comcast | 0.85% | $33.0M | New position |
| 37 | SLDE | Slide Insurance Holdings, Inc. | 0.84% | $32.7M | Unchanged |
| 38 | TRIP | TripAdvisor, Inc. | 0.83% | $32.4M | Added 50.95% |
| 39 | GLD | SPDR Gold Trust | 0.79% | $30.7M | Reduced 16.25% |
| 40 | CI | Cigna Group | 0.62% | $24.4M | Unchanged |
| 41 | LKFT | Lakefront Biotherapeutics NV | 0.37% | $14.5M | Unchanged |
| 42 | COYA | Coya Therapeutics, Inc. | 0.35% | $13.7M | Unchanged |
| 43 | IMVT | Immunovant, Inc. | 0.09% | $3.6M | Unchanged |
| 44 | GPRO | GoPro, Inc. | 0.03% | $1.3M | Unchanged |
| 45 | GANX | Gain Therapeutics, Inc. | 0.03% | $1.1M | Unchanged |
| 46 | NUVB | Nuvation Bio Inc. | 0.01% | $199K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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