David Einhorn - Greenlight Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 45
Portfolio value: $3,190,733,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GRBK - Green Brick Partners | 19.12 | 9,467,383 | $64.45 | $610,173,000 | $63.45 | -1.55% | $56.85 | $80.97 | ||
| ≡ | FLR - Fluor Corp. | 6.94 | Reduce 14.55% | 4,747,350 | $46.65 | $221,464,000 | $42.53 | -8.83% | $37.34 | $57.50 | |
| ≡ | CNR - Core Natural Resources Inc. | 6.10 | Reduce 11.54% | 1,858,140 | $104.73 | $194,603,000 | $83.83 | -19.96% | $63.90 | $114.80 | |
| ≡ | BHF - Brighthouse Financial Inc. | 5.33 | Add 1.79% | 2,842,100 | $59.88 | $170,185,000 | $62.36 | 4.14% | $42.07 | $66.33 | |
| ≡ | PCG - PG&E Corp. | 3.65 | Reduce 14.79% | 6,632,852 | $17.57 | $116,539,000 | $16.41 | -6.60% | $12.87 | $19.10 | |
| ≡ | VSNT - Versant Media Group Inc. | 3.51 | Buy | 3,028,615 | $37.02 | $112,119,000 | $42.38 | 14.48% | $26.89 | $45.58 | |
| ≡ | ACHC - Acadia Healthcare Co. | 3.31 | Add 9.64% | 4,518,381 | $23.39 | $105,685,000 | $24.92 | 6.54% | $11.43 | $30.20 | |
| ≡ | VSCO - Victoria's Secret & Co. | 3.28 | Add 29.87% | 2,256,889 | $46.36 | $104,630,000 | $45.20 | -2.50% | $17.53 | $66.89 | |
| ≡ | DHT - DHT Holdings Inc. | 3.02 | Reduce 28.42% | 5,272,770 | $18.27 | $96,333,000 | $17.60 | -3.67% | $9.99 | $20.55 | |
| ≡ | PENN - Penn National Gaming Inc. | 2.85 | 6,044,440 | $15.03 | $90,848,000 | $16.12 | 7.25% | $11.65 | $20.61 | ||
| ≡ | GPK - Graphic Packaging Hldg Co. | 2.83 | Add 8.14% | 9,099,980 | $9.94 | $90,454,000 | $9.54 | -4.02% | $8.79 | $23.20 | |
| ≡ | CNC - Centene Corp. | 2.80 | Add 3.50% | 2,731,810 | $32.74 | $89,439,000 | $59.15 | 80.67% | $25.08 | $62.21 | |
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 2.75 | Reduce 4.84% | 2,910,729 | $30.12 | $87,671,000 | $34.07 | 13.11% | $14.99 | $37.35 | |
| ≡ | CPRI - Capri Holdings Ltd | 2.72 | Add 3.40% | 4,930,318 | $17.62 | $86,872,000 | $17.10 | -2.95% | $16.22 | $28.27 | |
| ≡ | SNX - SYNNEX Corp. | 2.54 | Add 748.88% | 479,530 | $168.71 | $80,901,000 | $226.26 | 34.11% | $117.00 | $242.49 | |
| ≡ | BKV - Bkv Corporation | 2.41 | Add 109.29% | 2,695,543 | $28.52 | $76,877,000 | $29.50 | 3.44% | $19.56 | $32.81 | |
| ≡ | LBTYA - Liberty Global Ltd CL A | 1.88 | Reduce 0.82% | 4,963,322 | $12.09 | $60,006,000 | $12.15 | 0.50% | $9.44 | $13.52 | |
| ≡ | ROIV - Roivant Sciences Ltd | 1.87 | Add 4.03% | 2,152,669 | $27.70 | $59,629,000 | $28.21 | 1.84% | $10.59 | $30.33 | |
| ≡ | CROX - Crocs Inc. | 1.74 | Buy | 669,140 | $83.02 | $55,552,000 | $99.11 | 19.38% | $73.21 | $114.99 | |
| ≡ | REZI - Resideo Technologies Inc. | 1.66 | Buy | 1,574,950 | $33.71 | $53,091,000 | $26.79 | -20.53% | $19.65 | $45.29 | |
| ≡ | DECK - Deckers Outdoor | 1.51 | Add 61.12% | 481,398 | $100.09 | $48,183,000 | $94.27 | -5.81% | $78.91 | $131.58 | |
| ≡ | SPB - Spectrum Brands Holdings Inc. | 1.50 | Reduce 2.04% | 650,359 | $73.70 | $47,932,000 | $72.98 | -0.98% | $49.27 | $86.96 | |
| ≡ | CNH - CNH Industrial NV | 1.44 | Reduce 27.37% | 4,188,940 | $11.00 | $46,079,000 | $10.23 | -7.00% | $9.00 | $14.27 | |
| ≡ | SLM - SLM Corp. | 1.41 | Buy | 2,101,840 | $21.41 | $45,000,000 | $21.46 | 0.23% | $17.65 | $34.44 | |
| ≡ | HSIC - Henry Schein Inc. | 1.38 | Add 27.71% | 599,300 | $73.70 | $44,168,000 | $72.92 | -1.06% | $61.95 | $89.29 | |
| ≡ | PTON - Peloton Interactive Inc. | 1.36 | Add 4003.68% | 10,113,940 | $4.29 | $43,389,000 | $5.23 | 21.91% | $3.65 | $9.20 | |
| ≡ | GLD - SPDR Gold Trust | 1.34 | Reduce 41.60% | 99,611 | $430.29 | $42,862,000 | $411.50 | -4.37% | $298.30 | $509.70 | |
| ≡ | DCH - Dauch Corp. | 1.17 | Buy | 6,311,350 | $5.93 | $37,426,000 | $5.61 | -5.40% | $3.94 | $9.25 | |
| ≡ | PSKY - Paramount Skydance Corp. | 1.11 | Buy | 3,926,080 | $9.02 | $35,414,000 | $9.90 | 9.76% | $8.62 | $20.67 | |
| ≡ | AR - Antero Resources | 1.08 | Reduce 20.27% | 808,520 | $42.44 | $34,313,000 | $38.98 | -8.15% | $29.10 | $45.75 | |
| ≡ | SLDE - Slide Insurance Holdings Inc | 0.95 | Add 46.68% | 1,686,630 | $18.00 | $30,359,000 | $18.48 | 2.67% | $12.53 | $25.90 | |
| ≡ | SHC - Sotera Health Co | 0.93 | Add 347.82% | 2,065,680 | $14.34 | $29,622,000 | $15.23 | 6.21% | $10.80 | $19.85 | |
| ≡ | STUB - Stubhub Holdings Inc Class A | 0.83 | Buy | 4,233,200 | $6.24 | $26,415,000 | $9.54 | 52.88% | $5.74 | $27.89 | |
| ≡ | VTRS - Viatris Inc. | 0.77 | Buy | 1,817,570 | $13.51 | $24,555,000 | $16.17 | 19.69% | $7.90 | $17.53 | |
| ≡ | CI - Cigna Group | 0.74 | Reduce 5.71% | 88,400 | $266.75 | $23,581,000 | $291.28 | 9.20% | $236.87 | $333.47 | |
| ≡ | TRIP - TripAdvisor Inc. | 0.52 | Buy | 1,564,696 | $10.66 | $16,680,000 | $9.30 | -12.76% | $9.01 | $20.16 | |
| ≡ | LKFT - Lakefront Biotherapeutics | 0.45 | 482,746 | $30.00 | $14,482,000 | $26.61 | -11.30% | $26.42 | $37.78 | ||
| ≡ | WFRD - Weatherford International plc | 0.43 | Reduce 80.40% | 145,721 | $94.58 | $13,782,000 | $109.27 | 15.53% | $42.20 | $113.15 | |
| ≡ | COYA - Coya Therapeutics Inc | 0.29 | Add 15.28% | 2,335,540 | $3.94 | $9,202,000 | $4.57 | 15.99% | $3.71 | $7.75 | |
| ≡ | ZIM - Zim Integrated Shipping Serv | 0.29 | Buy | 354,526 | $26.35 | $9,341,000 | $25.55 | -3.04% | $11.75 | $29.30 | |
| ≡ | IMVT - Immunovant Inc. | 0.07 | Buy | 93,520 | $24.84 | $2,323,000 | $26.29 | 5.84% | $13.79 | $30.16 | |
| ≡ | GPRO - GoPro Inc. | 0.04 | 1,693,860 | $0.77 | $1,304,000 | $1.00 | 29.87% | $0.57 | $3.05 | ||
| ≡ | GANX - Gain Therapeutics Inc. | 0.03 | 566,130 | $1.94 | $1,099,000 | $1.59 | -18.04% | $1.41 | $4.34 | ||
| ≡ | KPLTW - Katapult Holdings WTS 060926 | 0.00 | 262,227 | $0.00 | $1,000 | $0.00 | % | $0.00 | $0.02 | ||
| ≡ | NUVB - Nuvation Bio Inc. | 0.00 | 34,995 | $4.29 | $150,000 | $4.24 | -1.17% | $1.57 | $9.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 26.81 | |
| Health Care | 15.07 | |
| Energy | 11.96 | |
| Industrials | 8.89 | |
| Services | 7.45 | |
| Consumer Discretionary | 6.53 | |
| Communication Services | 5.45 | |
| Consumer Goods | 4.04 | |
| Utilities | 3.65 | |
| Technology | 3.06 | |
| Consumer Staples | 1.50 | |
| Industrial Goods | 1.44 | |
| NA | 1.37 | |
| Consumer Cyclical | 1.36 | |
| Materials | 1.08 | |
| 0.29 |
Articles & Commentaries
14 Apr 2026 David Einhorn signals caution as his hedge fund Greenlight prioritizes capital protection
26 Sep 2025 Are markets getting wary on AI spending? Here's what billionaire hedge fund founder David Einhorn thinks
14 Nov 2024 David Einhorn is building new position in CNH Industrial, says agricultural play is 'cheap'
03 Apr 2024 David Einhorn’s presentation at Sohn Conference
03 Apr 2024 Greenlight's David Einhorn breaks down why he believes the market is ‘fundamentally broken‘
01 Mar 2023 David Einhorn on markets and inflation
02 Aug 2022 Einhorn's Greenlight takes stake in Twitter
20 Oct 2021 David Einhorn on growth vs value
20 Oct 2021 David Einhorn on markets and Fed policy
07 Oct 2021 Interview with David Einhorn: "Apathetic" investors, capital deprivation, and economic inefficiency
12 Oct 2018 David Einhorn Q3 2018 Letter
05 Oct 2018 David Einhorn Says Tesla Resembles Lehman
05 Jul 2018 David Einhorn's 'Unbelievable' Performance
24 Apr 2018 David Einhorn is short Assured Guaranty
03 Apr 2018 David Einhorn is sticking to his guns despite one of the worst quarters ever for his hedge fund
16 Jan 2018 David Einhorn's Q4 2017 Letter
16 Jan 2018 David Einhorn's Greenlight buys Twitter shares
18 Dec 2017 David Einhorn Interview at Oxford Union
25 Oct 2017 David Einhorn says value investing will make a comeback, just like it did after dot-com bubble