How We Invest

13F FILER • DAVID EINHORN

Greenlight Capital

David Einhorn — DME Capital Management, LP

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

46

Positions

$3.9B

Reported Value

52.8%

In Top 10

—

Claims Indexed

Largest reported positions

DME CAPITAL MANAGEMENT, LP • CIK 0001489933 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, DME Capital Management, LP reported 46 positions worth $3.9B in US-listed stock. The largest stock position is Green Brick Partners Inc at 19.4% of the reported book, and the ten largest lines of any type make up 52.8% of it.

It opened 7 new positions, the largest stock positions being Fortune Brands Innovations I ($123.1M), Versigent Plc ($95.7M) and Primo Brands Corporation ($69.0M), and exited 6, the largest stock exits being Victorias Secret And Co ($104.6M last quarter), Slm Corp ($45.0M last quarter) and Peloton Interactive Inc ($43.4M last quarter).

Among positions it already held, the biggest increases by share count were Sotera Health Co (+100%), Dauch Corp (+96%) and Antero Resources Corp (+95%), and the biggest cuts were Centene Corp Del (−40%), Versant Media Group Inc (−36%) and Td Synnex Corporation (−20%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
GREEN BRICK PARTNERS INC$757.8M19.4%—
FLUOR CORP$244.1M6.2%-2%
CORE NATURAL RESOURCES INC$182.7M4.7%+23%
BRIGHTHOUSE FINL INC$179.9M4.6%—
ACADIA HEALTHCARE COMPANY IN$130.0M3.3%-3%
PENN ENTERTAINMENT INC$125.2M3.2%-3%
FORTUNE BRANDS INNOVATIONS I$123.1M3.1%New
PG&E CORP$111.6M2.9%—
CENTENE CORP DEL$106.0M2.7%-40%
GRAPHIC PACKAGING HLDG CO$105.2M2.7%+9%
TD SYNNEX CORPORATION$101.9M2.6%-21%
TEVA PHARMACEUTICAL INDS LTD$97.8M2.5%-1%
VERSIGENT PLC$95.7M2.5%New
CAPRI HOLDINGS LIMITED$89.5M2.3%-2%
BKV CORP$84.7M2.2%+15%
DHT HOLDINGS INC$83.2M2.1%-5%
CROCS INC$80.7M2.1%—
ROIVANT SCIENCES LTD$76.2M1.9%—
SOTERA HEALTH CO$73.4M1.9%+100%
VERSANT MEDIA GROUP INC$69.2M1.8%-37%

20 of 46 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Fortune Brands Innovations I$123.1M · 3.1%
  • Versigent Plc$95.7M · 2.5%
  • Primo Brands Corporation$69.0M · 1.8%
  • Paypal Hldgs Inc$61.5M · 1.6%
  • Warner Bros Discovery Inc$59.9M · 1.5%

EXITS

  • Victorias Secret And Co$104.6M last quarter
  • Slm Corp$45.0M last quarter
  • Peloton Interactive Inc$43.4M last quarter
  • Weatherford Intl Plc$13.8M last quarter
  • Zim Integrated Shipping Serv$9.3M last quarter

QUESTIONS PEOPLE ASK

What are Greenlight Capital's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Green Brick Partners Inc (19.4%), Fluor Corp (6.2%) and Core Natural Resources Inc (4.7%), together 30.3% of the reported book.

How big is Greenlight Capital's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 46 positions worth $3.9B. The ten largest make up 52.8% of it.

What did Greenlight Capital buy and sell in Q2 2026?

OPEN
It opened 7 new positions, the largest stock positions being Fortune Brands Innovations I ($123.1M), Versigent Plc ($95.7M) and Primo Brands Corporation ($69.0M), and exited 6, the largest stock exits being Victorias Secret And Co ($104.6M last quarter), Slm Corp ($45.0M last quarter) and Peloton Interactive Inc ($43.4M last quarter). Among positions it already held, the biggest increases by share count were Sotera Health Co (+100%), Dauch Corp (+96%) and Antero Resources Corp (+95%), and the biggest cuts were Centene Corp Del (−40%), Versant Media Group Inc (−36%) and Td Synnex Corporation (−20%).

When is Greenlight Capital's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. David Einhorn's filing usually lands close to the deadline.

Filers with overlapping books