SuperworthDavid Einhorn
Greenlight CapitalValue, long and short
Value investor with a long book of cheap stocks and public short theses.
- US stock portfolio
- $3.9B
- Positions
- 46
- Quarter
- Q2 2026
- 13F filed with the SEC
- In its top 10
- 53%
- Active share
- 98%
- different from Russell 2500
- Turnover a year
- 26%
- Median holding
- 3.3 yrs
How the picks did
Not enough history to judge yet: 28 quarters counted, 10 needed for 3 years.
How this is measured
Each 13F report is held from the week it was filed to the week of the next, priced weekly without dividends, and compared with the price of an ETF tracking the index it was closest to that quarter. No shorts, cash, bonds or options. Small and delisted companies we do not price are left out, and a quarter counts only when 70% or more of the portfolio is priced. Past results say nothing about future ones.
13F shows US long stock positions only, filed up to 45 days after the quarter.
Largest holdings
Each tile's size is its share of the portfolio at the end of Q2 2026. Green was bought or added to that quarter, red trimmed.
What changed in Q2 2026
Its bets against Russell 2500
Holds much more than the index
Holds much less, or none
By sector
Every position, Q2 2026
| Company | Share of portfolio | Value | Change |
|---|---|---|---|
| GRBKGreen Brick Partners | 19.39% | $757.8M | |
| FLRFluor | 6.24% | $244.1M | trimmed |
| CNRCore Natural Resources | 4.67% | $182.7M | added |
| BHFBrighthouse Financial | 4.60% | $179.9M | |
| ACHCAcadia Healthcare | 3.32% | $130M | trimmed |
| PENNPENN Entertainment | 3.20% | $125.2M | trimmed |
| FBINFortune Brands Innovations | 3.15% | $123.1M | new |
| PCGPG&E | 2.85% | $111.6M | |
| CNCCentene | 2.71% | $106M | trimmed |
| GPKGraphic Packaging | 2.69% | $105.2M | added |
| SNXTD Synnex | 2.61% | $101.9M | trimmed |
| TEVATeva Pharmaceutical Industries | 2.50% | $97.8M | trimmed |
| VGNTVersigent | 2.45% | $95.7M | new |
| CPRICapri | 2.29% | $89.5M | trimmed |
| BKVBKV | 2.17% | $84.7M | added |
| DHTDHT | 2.13% | $83.2M | trimmed |
| CROXCrocs | 2.07% | $80.7M | |
| ROIVRoivant Sciences | 1.95% | $76.2M | |
| SHCSotera Health | 1.88% | $73.4M | added |
| VSNTVersant Media | 1.77% | $69.2M | trimmed |
| PRMBPrimo Brands | 1.77% | $69M | new |
| DCHDauch | 1.72% | $67.2M | added |
| PYPLPayPal | 1.57% | $61.5M | new |
| HSICHenry Schein | 1.54% | $60M | added |
| Warner Bros Discovery | 1.53% | $59.9M | new |
| LBTYALiberty Global | 1.44% | $56.4M | |
| ARANTERO RESOURCES | 1.42% | $55.3M | added |
| STUBStubHub | 1.39% | $54.5M | |
| REZIResideo Technologies | 1.35% | $52.9M | added |
| DECKDeckers Outdoor | 1.29% | $50.3M | added |
| SPBSpectrum Brands | 1.23% | $48.1M | trimmed |
| CNHCNH Industrial | 1.20% | $47M | |
| VTRSViatris | 1.13% | $44M | added |
| Paramount Skydance | 0.99% | $38.7M | |
| PVHPVH | 0.99% | $38.7M | new |
| CMCSAComcast | 0.85% | $33M | new |
| SLDESlide Insurance | 0.84% | $32.7M | |
| TRIPTripAdvisor | 0.83% | $32.4M | added |
| GLDSPDR Gold Trust | 0.79% | $30.7M | trimmed |
| CICigna | 0.62% | $24.4M | |
| LKFTLakefront Biotherapeutics NV | 0.37% | $14.5M | |
| COYACoya Therapeutics | 0.35% | $13.7M | |
| IMVTImmunovant | 0.09% | $3.6M | |
| GPROGoPro | 0.03% | $1.3M | |
| GANXGain Therapeutics | 0.03% | $1.1M | |
| NUVBNuvation Bio | 0.01% | $198.8K |
About these numbers
From 2024 the holdings report is filed by DME Capital Management.
A 13F lists a manager's US stock positions at the end of a quarter and is filed up to 45 days later. It leaves out shorts, cash, bonds and most non-US holdings, so it is a picture of the stock book, not the whole firm. The filings on SEC EDGAR