DE
David Einhorn
DME Capital Management (Greenlight)13F filer
Value long/short; contrarian, catalyst-driven — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$3.91B
As reported, at quarter-end prices
Positions
46
U.S.-listed companies held
7 new · 6 exited this quarter
Concentration
53%in the top 10
Weight held in the ten largest positions
This quarter
11added · 11trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
29 of 35 reported changes are available in this view.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
| New position | Not held in prior quarter | 3.15% | |
VERSIGENT PLCVGNT | New position | Not held in prior quarter | 2.45% |
| New position | Not held in prior quarter | 1.77% | |
PAYPAL HLDGS INCPYPL | New position | Not held in prior quarter | 1.57% |
| New position | Not held in prior quarter | 1.53% | |
PVH CORPORATIONPVH | New position | Not held in prior quarter | 0.99% |
COMCAST CORP NEWCMCSA | New position | Not held in prior quarter | 0.85% |
VICTORIAS SECRET AND COVSXY | Sold out | Position closed | No longer held |
SLM CORP COMSLM | Sold out | Position closed | No longer held |
PELOTON INTERACTIVE INC CL A COMPTON | Sold out | Position closed | No longer held |
Showing 1–10 of 35 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INCUNCHANGED | 19.39% | $80.04 | $757.77M | 9.5M |
| FLR | FLUOR CORP NEWDECREASED -1.9% | 6.24% | $52.39 | $244.07M | 4.7M |
| CNR | CORE NATURAL RESOURCES INC COM SHSINCREASED +22.9% | 4.67% | $80.02 | $182.70M | 2.3M |
| BHF | BRIGHTHOUSE FINL INCUNCHANGED | 4.60% | $63.30 | $179.90M | 2.8M |
| ACHC | ACADIA HEALTHCARE COMPANY INDECREASED -2.6% | 3.32% | $29.53 | $129.95M | 4.4M |
| PENN | PENN ENTERTAINMENT INCDECREASED -3.0% | 3.20% | $21.36 | $125.18M | 5.9M |
| FBIN | FORTUNE BRANDS INNOVATIONS INEW | 3.15% | $54.90 | $123.08M | 2.2M |
| PCG | PG&E CORPUNCHANGED | 2.85% | $16.82 | $111.56M | 6.6M |
| CNC | CENTENE CORP DELDECREASED -39.6% | 2.71% | $64.19 | $105.99M | 1.7M |
| GPK | GRAPHIC PACKAGING HLDG COINCREASED +9.4% | 2.69% | $10.57 | $105.21M | 10.0M |
Showing 1–10 of 46 · the top 10 are 52.8% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 46 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
Compare reported holdings across quarters and explore the businesses behind them with your connected AI:
- “What has David Einhorn been buying over the last year, quarter by quarter?”
- “Which of my funds already hold what DME Capital Management (Greenlight) holds — and how much overlap is that?”
- “Which other superinvestors moved the same way this quarter?”
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