Greenlight Capital
Manager: David Einhorn
DME Capital Management, LP · CIK 0001489933 · Form 13F-HR · Accession 0001172661-26-003786
Reported Equity Holdings (USD)
$3.9bn
46 positions · mainly 13F (+ Non-US where noted)
Shown (≥1%)
33
13F combined (95 → 46) · 13 under 1% hidden
Largest weights: Green Brick Partners 19.4%, Fluor Corporation 6.2%, Core Natural Resources 4.7%. Sorted by USD value.
Reported Equity Holdings USD
13 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Green Brick Partners |
GRBK · NYSE | USD | $757.8m | 19.4% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 2 | Fluor Corporation |
FLR · NYSE | USD | $244.1m | 6.2% | 13F | 13F — 30 Jun 2026 | COM Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 3 | Core Natural Resources |
CNR · NYSE | USD | $182.7m | 4.7% | 13F | 13F — 30 Jun 2026 | COM SHS Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 4 | Brighthouse Financial |
BHF · Nasdaq | USD | $179.9m | 4.6% | 13F | 13F — 30 Jun 2026 | COM Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 5 | Acadia Healthcare |
ACHC · Nasdaq | USD | $130.0m | 3.3% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 6 | PENN Entertainment |
PENN · Nasdaq | USD | $125.2m | 3.2% | 13F | 13F — 30 Jun 2026 | COM Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 7 | Fortune Brands Innovations |
FBIN · NYSE | USD | $123.1m | 3.1% | 13F | 13F — 30 Jun 2026 | COM Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 8 | PG&E Corporation |
PCG · NYSE | USD | $111.6m | 2.9% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 9 | Centene Corporation |
CNC · NYSE | USD | $106.0m | 2.7% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 10 | Graphic Packaging |
GPK · NYSE | USD | $105.2m | 2.7% | 13F | 13F — 30 Jun 2026 | COM Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 11 | TD SYNNEX |
SNX · NYSE | USD | $101.9m | 2.6% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 12 | Teva Pharmaceutical (ADR) |
TEVA · NYSE | USD | $97.8m | 2.5% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS Non-US issuer / Ireland or foreign domicile with US listing on 13F. Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 13 | Versigent plc |
LSE/US | USD | $95.7m | 2.4% | 13F | 13F — 30 Jun 2026 | ORDINARY SHARES Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 14 | Capri Holdings |
CPRI · NYSE | USD | $89.5m | 2.3% | 13F | 13F — 30 Jun 2026 | SHS Non-US issuer / Ireland or foreign domicile with US listing on 13F. Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 15 | BKV Corporation |
BKV · NYSE | USD | $84.7m | 2.2% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 16 | DHT Holdings |
DHT · NYSE | USD | $83.2m | 2.1% | 13F | 13F — 30 Jun 2026 | SHS NEW Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 17 | Crocs, Inc. |
CROX · Nasdaq | USD | $80.7m | 2.1% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 18 | Roivant Sciences |
ROIV · Nasdaq | USD | $76.2m | 1.9% | 13F | 13F — 30 Jun 2026 | SHS Non-US issuer / Ireland or foreign domicile with US listing on 13F. Combined 3 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 19 | Sotera Health |
SHC · Nasdaq | USD | $73.4m | 1.9% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 20 | Versant Media Group |
VSNT · Nasdaq | USD | $69.2m | 1.8% | 13F | 13F — 30 Jun 2026 | COM CL A Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 21 | Primo Brands |
PRMB · NYSE | USD | $69.0m | 1.8% | 13F | 13F — 30 Jun 2026 | CLASS A COM SHS Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 22 | Dauch Corp. |
US | USD | $67.2m | 1.7% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 23 | PayPal Holdings |
PYPL · Nasdaq | USD | $61.5m | 1.6% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 24 | Henry Schein |
HSIC · Nasdaq | USD | $60.0m | 1.5% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 25 | Warner Bros. Discovery |
WBD · Nasdaq | USD | $59.9m | 1.5% | 13F | 13F — 30 Jun 2026 | COM SER A Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 26 | Liberty Global |
LBTYA · Nasdaq | USD | $56.4m | 1.4% | 13F | 13F — 30 Jun 2026 | COM CL A Non-US issuer / Ireland or foreign domicile with US listing on 13F. Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 27 | Antero Resources |
AR · NYSE | USD | $55.3m | 1.4% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 28 | StubHub Holdings |
STUB · NYSE | USD | $54.5m | 1.4% | 13F | 13F — 30 Jun 2026 | CL A Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 29 | Resideo Technologies |
REZI · NYSE | USD | $52.9m | 1.4% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 30 | Deckers Outdoor |
DECK · NYSE | USD | $50.3m | 1.3% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 31 | Spectrum Brands |
SPB · NYSE | USD | $48.1m | 1.2% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 32 | CNH Industrial N.V. |
CNH · NYSE | USD | $47.0m | 1.2% | 13F | 13F — 30 Jun 2026 | SHS Non-US issuer / Ireland or foreign domicile with US listing on 13F. Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
| 33 | Viatris Inc. |
VTRS · Nasdaq | USD | $44.0m | 1.1% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP/class/put-call across included managers). Counted together once. |
Methodology
- One book: All weights in USD. Reported Equity Holdings = DME Capital Management, LP 13F-HR reported values for Greenlight funds (same-issuer/CUSIP/class/put-call rows aggregated across included managers).
- US 13F: Filed by DME Capital Management, LP (CIK 0001489933) for Greenlight Capital funds. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: David Einhorn. Prior filer GREENLIGHT CAPITAL INC (CIK 0001079114) last 13F-HR YE 2023. Schema X0202 whole USD ($3.9bn).
- Enrichment: Book from SEC 13F-HR filed by DME Capital Management, LP (CIK 0001489933), the management company for Greenlight Capital funds (David Einhorn). GREENLIGHT CAPITAL INC (CIK 0001079114) last filed 13F-HR for YE 2023. Included managers: DME Advisors, LP; Greenlight Masters, LLC — same-CUSIP rows aggregated. greenlightcapital.com is an investor portal (no public AUM/holdings list). Non-US hunt: data/_research/greenlight-2026-10-15.md.
- Non-US: No separate Non-US regulator lines valued; foreign-domiciled US listings (Teva ADS, Capri, CNH, Liberty Global, Roivant, etc.) remain in the 13F book only once.
- Filer note: Display name Greenlight Capital; legal 13F filer DME Capital Management, LP.
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json