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SEC FORM 13F

David Einhorn

Greenlight Capital

As filed
2026-06-30
Shown
38 / 46
13F value
$3.9B

This quarter's moves (2026-06-30)

New positions5

FORTUNE BRANDS INNOVATIONS, PayPal Holdings, Warner Bros. Discovery Series A …

Added8

Graphic Packaging Holding, Sotera Health Company, Henry Schein …

Trimmed10

Fluor, Acadia Healthcare Company, Penn Entertainment …

Holdings

By weight

  1. 1
    Green Brick Partners23.3%
    GRBK-US · $757.8MHeld
  2. 2
    Fluor7.5%
    FLR-US · $244.1MTrimmed-88,600 sh
  3. 3
    Brighthouse Financial5.5%
    BHF-US · $179.9MHeld
  4. 4
    Acadia Healthcare Company4%
    ACHC-US · $130MTrimmed-117,740 sh
  5. 5
    Penn Entertainment3.9%
    PENN-US · $125.2MTrimmed-184,170 sh
  6. 6
    FORTUNE BRANDS INNOVATIONS3.8%
    FBIN-US · $123.1MNew
  7. 7
    PG&E3.4%
    PCG-US · $111.6MHeld
  8. 8
    Centene3.3%
    CNC-US · $106MTrimmed-1,080,660 sh
  9. 9
    Graphic Packaging Holding3.2%
    GPK-US · $105.2MAdded+853,450 sh
  10. 10
    TD Synnex3.1%
    SNX-US · $101.9MTrimmed-98,488 sh
  11. 11
    Capri Holdings2.8%
    CPRI-US · $89.5MTrimmed-110,200 sh
  12. 12
    DHT Holdings2.6%
    DHT-US · $83.2MTrimmed-238,450 sh
  13. 13
    Crocs2.5%
    CROX-US · $80.7MHeld
  14. 14
    Roivant Sciences2.3%
    ROIV-US · $76.2MHeld
  15. 15
    Sotera Health Company2.3%
    SHC-US · $73.4MAdded+2,069,835 sh
  16. 16
    Versant Media Group, Inc.2.1%
    VSNT-US · $69.2MTrimmed-1,106,443 sh
  17. 17
    PayPal Holdings1.9%
    PYPL-US · $61.5MNew
  18. 18
    Henry Schein1.8%
    HSIC-US · $60MAdded+119,250 sh
  19. 19
    Warner Bros. Discovery Series A1.8%
    WBD-US · $59.9MNew
  20. 20
    Liberty Global Class A1.7%
    LBTYA-US · $56.4MHeld
  21. 21
    Antero Resources1.7%
    AR-US · $55.3MAdded+765,620 sh
  22. 22
    StubHub Holdings, Inc.1.7%
    STUB-US · $54.5MHeld
  23. 23
    Resideo Technologies1.6%
    REZI-US · $52.9MAdded+124,640 sh
  24. 24
    Deckers Outdoor1.5%
    DECK-US · $50.3MAdded+25,000 sh
  25. 25
    Spectrum Brands Holdings1.5%
    SPB-US · $48.1MTrimmed-88,921 sh
  26. 26
    Viatris1.4%
    VTRS-US · $44MAdded+955,900 sh
  27. 27
    Paramount Skydance Corporation Class B Common Stock1.2%
    PSKY-US · $38.7MHeld
  28. 28
    PVH1.2%
    PVH-US · $38.7MNew
  29. 29
    Comcast Class A1%
    CMCSA-US · $33MNew
  30. 30
    Slide Insurance Holdings, Inc. Common Stock1%
    SLDE-US · $32.7MHeld
  31. 31
    TripAdvisor1%
    TRIP-US · $32.4MAdded+797,277 sh
  32. 32
    SPDR Gold Shares0.9%
    GLD-US · $30.7MTrimmed-16,190 sh
  33. 33
    Cigna0.7%
    CI-US · $24.4MHeld
  34. 34
    COYA THERAPEUTICS0.4%
    COYA-US · $13.7MHeld
  35. 35
    Immunovant0.1%
    IMVT-US · $3.6MHeld
  36. 36
    GoPro Class A0%
    GPRO-US · $1.3MHeld
  37. 37
    Gain Therapeutics0%
    GANX-US · $1.1MHeld
  38. 38
    Nuvation Bio Class A0%
    NUVB-US · $198.8KHeld

What it takes to mirror this

Top 10 · 61.1% of the reported portfolio · from $4,747

  1. GRBKGreen Brick Partners38.2%
  2. FLRFluor12.3%
  3. BHFBrighthouse Financial9.1%
  4. ACHCAcadia Healthcare Company6.5%
  5. PENNPenn Entertainment6.3%
  6. FBINFORTUNE BRANDS INNOVATIONS6.2%
  7. PCGPG&E5.6%
  8. CNCCentene5.3%
  9. GPKGraphic Packaging Holding5.3%
  10. SNXTD Synnex5.1%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.