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Greenlight Capital (DME)

Long / Short

David Einhorn · Filed 2026-08-14 · CIK 0001489933 · Q2 2026

SHARE:X LINKEDIN EMAIL

Form ADV discretionary AUM, 2026-06-01i

$4.80B

13F Equity Value

$3.91B

As of Q2 2026

13F / AUM

81.5%

Positions

46

13F long book at a glance — % of AUM

GRBK · 16%

FLR

+36 more · 38%

NON-13F · 19%

Min weight:

#

Value

# SharesSourceWeight

1

GREEN BRICK PARTNERS INCHIST

$757.8M

15.8%9,467,383——22.01%13F

2

FLUOR CORPHIST

$244.1M

5.1%4,658,750(88,600)(1.9%)3.48%13F

3

CORE NATURAL RESOURCES INCHIST

$182.7M

3.8%2,283,200+425,060+22.9%4.60%13F

4

BRIGHTHOUSE FINL INCHIST

$179.9M

3.7%2,842,100———13F

5

ACADIA HEALTHCARE COMPANY INHIST

$130.0M

2.7%4,400,641(117,740)(2.6%)—13F

6

PENN ENTERTAINMENT INCHIST

$125.2M

2.6%5,860,270(184,170)(3.0%)4.37%13F

7

FORTUNE BRANDS INNOVATIONS IHIST

$123.1M

2.6%2,241,875+2,241,875NEW1.88%13F

8

PG&E CORPHIST

$111.6M

2.3%6,632,852———13F

9

CENTENE CORP DELHIST

$106.0M

2.2%1,651,150(1,080,660)(39.6%)0.33%13F

10

GRAPHIC PACKAGING HLDG COHIST

$105.2M

2.2%9,953,430+853,450+9.4%3.36%13F

11

TD SYNNEX CORPORATIONHIST

$101.9M

2.1%381,042(98,488)(20.5%)0.48%13F

12

TEVA PHARMACEUTICAL INDS LTDHIST

$97.8M

2.0%2,886,059(24,670)(0.8%)0.25%13F

13

VERSIGENT PLCHIST

$95.7M

2.0%2,277,640+2,277,640NEW3.22%13F

14

CAPRI HOLDINGS LIMITEDHIST

$89.5M

1.9%4,820,118(110,200)(2.2%)4.24%13F

15

BKV CORPHIST

$84.7M

1.8%3,095,173+399,630+14.8%2.83%13F

16

DHT HOLDINGS INCHIST

$83.2M

1.7%5,034,320(238,450)(4.5%)3.13%13F

17

CROCS INCHIST

$80.7M

1.7%669,140——1.40%13F

18

ROIVANT SCIENCES LTDHIST

$76.2M

1.6%2,152,669——0.30%13F

19

SOTERA HEALTH COHIST

$73.4M

1.5%4,135,515+2,069,835+100.2%1.45%13F

20

VERSANT MEDIA GROUP INCHIST

$69.2M

1.4%1,922,172(1,106,443)(36.5%)1.35%13F

21

PRIMO BRANDS CORPORATIONHIST

$69.0M

1.4%2,823,660+2,823,660NEW0.78%13F

22

DAUCH CORPHIST

$67.2M

1.4%12,395,104+6,083,754+96.4%5.20%13F+13G

23

PAYPAL HLDGS INCHIST

$61.5M

1.3%1,424,320+1,424,320NEW—13F

24

SCHEIN HENRY INCHIST

$60.0M

1.3%718,550+119,250+19.9%—13F

25

WARNER BROS DISCOVERY INCHIST

$59.9M

1.2%2,246,180+2,246,180NEW0.09%13F

26

LIBERTY GLOBAL LTDHIST

$56.4M

1.2%4,963,322——1.47%13F

27

ANTERO RESOURCES CORPHIST

$55.3M

1.2%1,574,140+765,620+94.7%0.51%13F

28

STUBHUB HLDGS INCHIST

$54.5M

1.1%4,233,200——1.15%13F

29

RESIDEO TECHNOLOGIES INCHIST

$52.9M

1.1%1,699,590+124,640+7.9%1.12%13F

30

DECKERS OUTDOOR CORPHIST

$50.3M

1.0%506,398+25,000+5.2%0.37%13F

31

SPECTRUM BRANDS HOLDINGS INCHIST

$48.1M

1.0%561,438(88,921)(13.7%)2.44%13F

32

CNH INDL N VHIST

$47.0M

1.0%4,188,940——0.34%13F

33

VIATRIS INCHIST

$44.0M

0.9%2,773,470+955,900+52.6%0.24%13F

34

PARAMOUNT SKYDANCE CORPHIST

$38.7M

0.8%3,926,080——0.37%13F

35

PVH CORPORATIONHIST

$38.7M

0.8%520,800+520,800NEW1.13%13F

36

COMCAST CORP NEWHIST

$33.0M

0.7%1,345,780+1,345,780NEW0.07%13F

37

SLIDE INS HLDGS INCHIST

$32.7M

0.7%1,686,630——1.44%13F

38

TRIPADVISOR INCHIST

$32.4M

0.7%2,361,973+797,277+51.0%2.02%13F

39

SPDR GOLD TRHIST

$30.7M

0.6%83,421(16,190)(16.3%)0.02%13F

40

THE CIGNA GROUPHIST

$24.4M

0.5%88,400——0.03%13F

41

LAKEFRONT BIOTHERAPEUTICS NVHIST

$14.5M

0.3%482,746——0.73%13F

42

COYA THERAPEUTICS INCHIST

$13.7M

0.3%2,335,540——9.96%13F

43

IMMUNOVANT INCHIST

$3.6M

0.1%93,520——0.05%13F

44

GOPRO INCHIST

$1.3M

0.0%1,693,860——1.07%13F

45

GAIN THERAPEUTICS INCHIST

$1.1M

0.0%566,130——1.30%13F

46

NUVATION BIO INCHIST

$0.2M

0.0%34,995——0.01%13F

Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.