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
HSIC
HENRY SCHEIN INC
1.38%
599,300
$73.70
5.09% $77.45
$44,168,410
+27.71% (+130,050)
+0.30%
IMVT
IMMUNOVANT INC
0.07%
93,520
$24.84
25.24% $31.11
$2,323,036
buy
+0.07%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.00
-
$603
LBTYA
LIBERTY GLOBAL LTD-A
1.88%
4,963,322
$12.09
-
$60,006,563
-0.82% (-41,110)
-0.02%
NUVB
NUVATION BIO INC
0.00%
34,995
$4.29
12.35% $4.82
$150,129
PCG
P G & E CORP
3.65%
6,632,852
$17.57
2.62% $17.11
$116,539,209
-14.79% (-1,151,251)
-0.63%
PSKY
PARAMOUNT SKYDANCE CL B
1.11%
3,926,080
$9.02
13.30% $10.22
$35,413,242
buy
+1.11%
PTON
PELOTON INTERACTIVE INC-A
1.36%
10,113,940
$4.29
34.50% $5.77
$43,388,803
+4,003.68% (+9,867,480)
+1.33%
PENN
PENN NATIONAL GAMING INC
2.85%
6,044,440
$15.03
27.94% $19.23
$90,847,933
REZI
RESIDEO TECHNOLOGIES INC
1.66%
1,574,950
$33.71
7.42% $31.21
$53,091,564
buy
+1.66%
ROIV
ROIVANT SCIENCES LTD
1.87%
2,152,669
$27.70
3.18% $28.58
$59,628,931
+4.03% (+83,360)
+0.07%
SLDE
SLIDE INSURANCE HOLDINGS INC
0.95%
1,686,630
$18.00
7.00% $16.74
$30,359,340
+46.68% (+536,750)
+0.30%
SLM
SLM CORP
1.41%
2,101,840
$21.41
4.58% $22.39
$45,000,395
buy
+1.41%
SHC
SOTERA HEALTH CO
0.93%
2,065,680
$14.34
8.93% $15.62
$29,621,851
+347.82% (+1,604,410)
+0.72%
GLD
SPDR GOLD SHARES
1.34%
99,611
$430.29
7.91% $396.24
$42,861,617
-41.60% (-70,950)
-0.96%
SPB
SPECTRUM BRANDS HOLDINGS INC
1.50%
650,359
$73.70
10.80% $81.66
$47,931,459
-2.04% (-13,531)
-0.03%
STUB
STUBHUB HOLDINGS INC-CLASS A
0.83%
4,233,200
$6.24
48.88% $9.29
$26,415,168
buy
+0.83%
SNX
SYNNEX CORP
2.54%
479,530
$168.71
59.33% $268.80
$80,901,506
+748.88% (+423,040)
+2.24%
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.75%
2,910,729
$30.12
-
$87,671,158
-4.84% (-148,005)
-0.14%
TRIP
TRIPADVISOR INC
0.52%
1,564,696
$10.66
11.26% $11.86
$16,679,659
buy
+0.52%
20 of 45

Completely sold out

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

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.