David Einhorn
Greenlight Capital
Value investor, short seller
$3.91B
Portfolio Value
46
Holdings
Q2 '26
Period
2026-08-14
Filed
About David Einhorn
David M. Einhorn (born 1968) is an American investor, hedge fund manager, and poker player. He is the president of Greenlight Capital, a long-short value-oriented hedge fund. Known for his detailed short-selling research and public presentations on investment theses.
Investment Philosophy
Value-oriented long/short investing with rigorous fundamental analysis. Known for detailed, publicly shared short-selling theses. Seeks stocks trading below intrinsic value and shorts overvalued or fraudulent companies. Conducts deep research and is willing to present findings publicly.
Notable Facts
- •Famously shorted Lehman Brothers before its collapse in 2008
- •Publicly questioned Allied Capital's accounting, leading to SEC investigation
- •Competitive poker player — finished 18th at 2006 World Series of Poker Main Event
- •Author of 'Fooling Some of the People All of the Time'
Simulated 13F Return
Total Return
+1.87%
Q1 '23 → Q4 '23
Annualized
+2.49%/yr
S&P: 0%/yr
Alpha (vs S&P)
+1.87%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
Sold Out (6)
📊 Sector Breakdown
Portfolio allocation by sector
💼 Holdings
46 of 46 positions · $3.91B
This quarter: 7 new positions, increased 9, reduced 13, sold 6. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 19.4% | Held | 9467383 | $80.04 | $757.8M | — | — | — | — | 📄 | |
| 2 | FLRFLUOR CORP | 6.2% | Reduce 1.87% | 4658750 | $52.39 | $244.1M | — | — | — | — | 📄 | |
| 3 | CNRCORE NATURAL RESOURCES INC | 4.7% | Add 22.88% | 2283200 | $80.02 | $182.7M | — | — | — | — | 📄 | |
| 4 | BHFBRIGHTHOUSE FINL INC | 4.6% | Held | 2842100 | $63.30 | $179.9M | — | — | — | — | 📄 | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 3.3% | Reduce 2.61% | 4400641 | $29.53 | $130.0M | — | — | — | — | 📄 | |
| 6 | PENNPENN ENTERTAINMENT INC | 3.2% | Reduce 3.05% | 5860270 | $21.36 | $125.2M | — | — | — | — | 📄 | |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | 3.1% | Buy | 2241875 | $54.90 | $123.1M | — | — | — | — | 📄 | |
| 8 | PCGPG&E CORP | 2.9% | Held | 6632852 | $16.82 | $111.6M | — | — | — | — | 📄 | |
| 9 | CNCCENTENE CORP DEL | 2.7% | Reduce 39.56% | 1651150 | $64.19 | $106.0M | — | — | — | — | 📄 | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 2.7% | Add 9.38% | 9953430 | $10.57 | $105.2M | — | — | — | — | 📄 | |
| 11 | SNXTD SYNNEX CORPORATION | 2.6% | Reduce 20.54% | 381042 | $267.34 | $101.9M | — | — | — | — | 📄 | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 2.5% | Reduce 0.85% | 2886059 | $33.88 | $97.8M | — | — | — | — | 📄 | |
| 13 | VGNTVERSIGENT PLC | 2.4% | Buy | 2277640 | $42.01 | $95.7M | — | — | — | — | 📄 | |
| 14 | CPRICAPRI HOLDINGS LIMITED | 2.3% | Reduce 2.24% | 4820118 | $18.57 | $89.5M | — | — | — | — | 📄 | |
| 15 | BKVBKV CORP | 2.2% | Add 14.83% | 3095173 | $27.36 | $84.7M | — | — | — | — | 📄 | |
| 16 | DHTDHT HOLDINGS INC | 2.1% | Reduce 4.52% | 5034320 | $16.53 | $83.2M | — | — | — | — | 📄 | |
| 17 | CROXCROCS INC | 2.1% | Held | 669140 | $120.64 | $80.7M | — | — | — | — | 📄 | |
| 18 | ROIVROIVANT SCIENCES LTD | 1.9% | Held | 2152669 | $35.39 | $76.2M | — | — | — | — | 📄 | |
| 19 | SHCSOTERA HEALTH CO | 1.9% | Add 100.20% | 4135515 | $17.75 | $73.4M | — | — | — | — | 📄 | |
| 20 | VSNTVERSANT MEDIA GROUP INC | 1.8% | Reduce 36.53% | 1922172 | $36.01 | $69.2M | — | — | — | — | 📄 | |
| 21 | PRMBPRIMO BRANDS CORPORATION | 1.8% | Buy | 2823660 | $24.44 | $69.0M | — | — | — | — | 📄 | |
| 22 | DCHDAUCH CORP | 1.7% | Reduce 96.39% | 12395104 | $5.42 | $67.2M | — | — | — | — | 📄 | |
| 23 | PYPLPAYPAL HLDGS INC | 1.6% | Buy | 1424320 | $43.18 | $61.5M | — | — | — | — | 📄 | |
| 24 | HSICSCHEIN HENRY INC | 1.5% | Add 19.90% | 718550 | $83.52 | $60.0M | — | — | — | — | 📄 | |
| 25 | WBDWARNER BROS DISCOVERY INC | 1.5% | Buy | 2246180 | $26.66 | $59.9M | — | — | — | — | 📄 |