 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2026-08-14 | 47 Stocks (7 new) |
| Value $3.91 Bil | Turnover 17 % |
David Einhorn Investing Philosophy
Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. Einhorn believes an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. He is a noted activist investor, taking positions in companies, and then pushing management to implement changes.
David Einhorn Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRBK | Green Brick Partners Inc | 9,467,383 | 757,769.3 | 0% | 19.390 | 0% | 22.010 | +10.88% | +17.38% | 3,163.4 | Homebuilding & Construction | |
FLR | Fluor Corp | 4,658,750 | 244,071.9 | -1.87% | 6.240 | -0.13% | 3.480 | +14.24% | +29.35% | 6,855.6 | Construction | |
CNR | Core Natural Resources Inc | 2,283,200 | 182,701.7 | +22.88% | 4.670 | +0.87% | 4.600 | +15.48% | +9.82% | 4,813.7 | Other Energy Sources | |
BHF | Brighthouse Financial Inc | 2,842,100 | 179,904.9 | 0% | 4.600 | 0% | 4.940 | -16.97% | -19.94% | 2,983.1 | Insurance | |
ACHC | Acadia Healthcare Co Inc | 4,400,641 | 129,950.9 | -2.61% | 3.320 | -0.09% | 4.730 | +28.95% | +110.64% | 2,782.8 | Healthcare Providers & Services | |
PENN | PENN Entertainment Inc | 5,860,270 | 125,175.4 | -3.05% | 3.200 | -0.09% | 4.370 | +5.15% | +20.34% | 2,381.4 | Travel & Leisure | |
FBIN | Fortune Brands Innovations Inc | 2,241,875 | 123,078.9 | New Holding | 3.150 | +3.15% | 1.880 | +22.01% | -7.06% | 5,451.7 | Construction | |
PCG | PG&E Corp | 6,632,852 | 111,564.6 | 0% | 2.850 | 0% | 0.300 | +11.66% | +14.91% | 55,123.5 | Utilities - Regulated | |
CNC | Centene Corp | 1,651,150 | 105,987.3 | -39.56% | 2.710 | -1.11% | 0.330 | +9.91% | +57.96% | 32,109.7 | Healthcare Plans | |
GPK | Graphic Packaging Holding Co | 9,953,430 | 105,207.8 | +9.38% | 2.690 | +0.23% | 3.360 | +13.46% | -22.51% | 3,381.1 | Packaging & Containers |
David Einhorn's Historical Top Holdings Breakdowns
David Einhorn's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSXY | Victoria's Secret & Co | 2026-06-30 | Sold Out Sold Out | -3.28% | 44.83 ($59.73) 88.5 | $87.36 | 46.26% | Sold Out | 0 | -2,256,889 | |
FBIN | Fortune Brands Innovations Inc | 2026-06-30 | New Buy New Buy | +3.15% | 33.39 ($40.02) 54.9 | $45.67 | 14.12% | New holding | 2,241,875 | 2,241,875 | |
VGNT | Versigent PLC | 2026-06-30 | New Buy New Buy | +2.45% | 26.94 ($39.72) 50.17 | $47.22 | 18.88% | New holding | 2,277,640 | 2,277,640 | |
PRMB | Primo Brands Corp | 2026-06-30 | New Buy New Buy | +1.77% | 18.34 ($22.14) 24.98 | $23.35 | 5.47% | New holding | 2,823,660 | 2,823,660 | |
PYPL | PayPal Holdings Inc | 2026-06-30 | New Buy New Buy | +1.57% | 40.7 ($45.48) 51.46 | $62.27 | 36.92% | New holding | 1,424,320 | 1,424,320 | |
WBD | Warner Bros. Discovery Inc | 2026-06-30 | New Buy New Buy | +1.53% | 26.2 ($27.06) 27.55 | $28.86 | 6.67% | New holding | 2,246,180 | 2,246,180 | |
SLM | SLM Corp | 2026-06-30 | Sold Out Sold Out | -1.41% | 21.17 ($22.5) 26.11 | $26.48 | 17.67% | Sold Out | 0 | -2,101,840 | |
PTON | Peloton Interactive Inc | 2026-06-30 | Sold Out Sold Out | -1.36% | 4.29 ($5.38) 6.48 | $5.38 | 0% | Sold Out | 0 | -10,113,940 | |
VSNT | Versant Media Group Inc | 2026-06-30 | Reduce Reduce | -1.28% | 35.85 ($40.12) 44.43 | $39.89 | -0.57% | Reduce -36.53% | 1,922,172 | -1,106,443 | |
CNC | Centene Corp | 2026-06-30 | Reduce Reduce | -1.11% | 32.74 ($53.13) 66.21 | $65.00 | 22.34% | Reduce -39.56% | 1,651,150 | -1,080,660 |
David Einhorn Total Holding History ($B)
David Einhorn's Asset Allocation
David Einhorn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Einhorn's Hypothetical Growth since 2026-06-30
David Einhorn's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Einhorn's Holdings Heat Map
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David Einhorn's Holdings Bubble Chart
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