David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 45 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $3,190,735,190.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2026, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.10%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $3,190M+
Period: 2026 Q1
Number of stock: 45
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
3.31%
4,518,381
$23.39
4.66% $24.48
$105,684,932
+9.64% (+397,178)
+0.29%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.17%
6,311,350
$5.93
-
$37,426,306
buy
+1.17%
AR
ANTERO RESOURCES CORP
1.08%
808,520
$42.44
16.21% $35.56
$34,313,589
-20.27% (-205,550)
-0.27%
BKV
BKV CORPORATION
2.41%
2,695,543
$28.52
9.01% $25.95
$76,876,887
+109.29% (+1,407,600)
+1.26%
BHF
BRIGHTHOUSE FINANCIAL INC
5.33%
2,842,100
$59.88
4.63% $62.65
$170,184,948
+1.79% (+50,000)
+0.09%
CPRI
CAPRI HOLDINGS LTD
2.72%
4,930,318
$17.62
7.09% $18.87
$86,872,203
+3.40% (+162,311)
+0.09%
CNC
CENTENE CORP
2.80%
2,731,810
$32.74
90.38% $62.33
$89,439,459
+3.50% (+92,390)
+0.09%
CI
CIGNA CORP
0.74%
88,400
$266.75
8.52% $289.48
$23,580,700
-5.71% (-5,350)
-0.04%
CNHI
CNH INDUSTRIAL NV
1.44%
4,188,940
$11.00
-
$46,078,340
-27.37% (-1,578,600)
-0.54%
CNR
CORE NATURAL RESOURCES INC
6.10%
1,858,140
$104.73
-
$194,603,003
-11.54% (-242,340)
-0.80%
COYA
COYA THERAPEUTICS INC
0.29%
2,335,540
$3.94
12.18% $4.42
$9,202,027
+15.28% (+309,600)
+0.04%
CROX
CROCS INC
1.74%
669,140
$83.02
43.76% $119.35
$55,552,003
buy
+1.74%
DECK
DECKERS OUTDOOR CORP
1.51%
481,398
$100.09
8.03% $108.13
$48,183,126
+61.12% (+182,620)
+0.57%
DHT
DHT HOLDINGS INC
3.02%
5,272,770
$18.27
8.87% $16.65
$96,333,508
-28.42% (-2,093,894)
-1.20%
FLR
FLUOR CORP
6.94%
4,747,350
$46.65
1.95% $47.56
$221,463,879
-14.55% (-808,550)
-1.18%
GANX
GAIN THERAPEUTICS INC
0.03%
566,130
$1.94
12.37% $1.70
$1,098,292
GLPG
GALAPAGOS NV-SPON ADR
0.45%
482,746
$30.00
-
$14,482,380
GPRO
GOPRO INC-CLASS A
0.04%
1,693,860
$0.77
16.88% $0.90
$1,304,272
GPK
GRAPHIC PACKAGING HOLDING CO
2.83%
9,099,980
$9.94
6.04% $10.54
$90,453,801
+8.14% (+684,870)
+0.21%
GRBK
GREEN BRICK PARTNERS INC
19.12%
9,467,383
$64.45
6.76% $68.81
$610,172,834
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KD
KYNDRYL HOLDINGS INC
3,816,353
-3.18%
WBD
WARNER BROS DISCOVERY INC
1,533,080
-1.38%
SEAS
SEAWORLD ENTERTAINMENT INC
574,620
-0.65%
GPN
GLOBAL PAYMENTS INC
452,730
-1.10%
KWEB
KRANESHARES CSI CHINA INTERN
131,510
-0.14%
NUVB.WS
NUVATION BIO INC -CW27
100,000
-0.00%
GDX
VANECK GOLD MINERS ETF
64,960
-0.17%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.