13F tracker › Greenlight Capital (DME Capital Management)
Greenlight Capital (DME Capital Management) 13F holdings, Q2 2026
Greenlight Capital (DME Capital Management) (files the 13F for Greenlight Capital, the hedge fund founded by David Einhorn) reported 46 US-listed positions worth $3.9B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 7 new positions, 11 increased, 10 reduced, and 6 exited.
Reported value$3.9B
Positions46
New / exited7 / 6
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Green Brick Partners Inc | $757.8M | 19.4% | 9,467,383 |
| Fluor Corp | $244.1M | 6.2% | 4,658,750 |
| Core Natural Resources Inc | $182.7M | 4.7% | 2,283,200 |
| Brighthouse Finl Inc | $179.9M | 4.6% | 2,842,100 |
| Acadia Healthcare Company In | $130.0M | 3.3% | 4,400,641 |
| Penn Entertainment Inc | $125.2M | 3.2% | 5,860,270 |
| Fortune Brands Innovations I | $123.1M | 3.1% | 2,241,875 |
| Pg&E Corp | $111.6M | 2.9% | 6,632,852 |
| Centene Corp Del | $106.0M | 2.7% | 1,651,150 |
| Graphic Packaging Hldg Co | $105.2M | 2.7% | 9,953,430 |
| Td Synnex Corporation | $101.9M | 2.6% | 381,042 |
| Teva Pharmaceutical Inds Ltd | $97.8M | 2.5% | 2,886,059 |
| Versigent Plc | $95.7M | 2.4% | 2,277,640 |
| Capri Holdings Limited | $89.5M | 2.3% | 4,820,118 |
| Bkv Corp | $84.7M | 2.2% | 3,095,173 |
| Dht Holdings Inc | $83.2M | 2.1% | 5,034,320 |
| Crocs Inc | $80.7M | 2.1% | 669,140 |
| Roivant Sciences Ltd | $76.2M | 1.9% | 2,152,669 |
| Sotera Health Co | $73.4M | 1.9% | 4,135,515 |
| Versant Media Group Inc | $69.2M | 1.8% | 1,922,172 |
| Primo Brands Corporation | $69.0M | 1.8% | 2,823,660 |
| Dauch Corp | $67.2M | 1.7% | 12,395,104 |
| Paypal Hldgs Inc | $61.5M | 1.6% | 1,424,320 |
| Schein Henry Inc | $60.0M | 1.5% | 718,550 |
| Warner Bros Discovery Inc | $59.9M | 1.5% | 2,246,180 |
New positions in Q2 2026
| Company | Value | Shares |
| Fortune Brands Innovations I | $123.1M | 2,241,875 |
| Versigent Plc | $95.7M | 2,277,640 |
| Primo Brands Corporation | $69.0M | 2,823,660 |
| Paypal Hldgs Inc | $61.5M | 1,424,320 |
| Warner Bros Discovery Inc | $59.9M | 2,246,180 |
| Pvh Corporation | $38.7M | 520,800 |
| Comcast Corp New | $33.0M | 1,345,780 |
Positions increased
| Company | Value | Share change | Shares |
| Core Natural Resources Inc | $182.7M | +23% | 2,283,200 |
| Graphic Packaging Hldg Co | $105.2M | +9% | 9,953,430 |
| Bkv Corp | $84.7M | +15% | 3,095,173 |
| Sotera Health Co | $73.4M | +100% | 4,135,515 |
| Dauch Corp | $67.2M | +96% | 12,395,104 |
| Schein Henry Inc | $60.0M | +20% | 718,550 |
| Antero Resources Corp | $55.3M | +95% | 1,574,140 |
| Resideo Technologies Inc | $52.9M | +8% | 1,699,590 |
| Deckers Outdoor Corp | $50.3M | +5% | 506,398 |
| Viatris Inc | $44.0M | +53% | 2,773,470 |
| Tripadvisor Inc | $32.4M | +51% | 2,361,973 |
Positions reduced
| Company | Value | Share change | Shares |
| Fluor Corp | $244.1M | -2% | 4,658,750 |
| Acadia Healthcare Company In | $130.0M | -3% | 4,400,641 |
| Penn Entertainment Inc | $125.2M | -3% | 5,860,270 |
| Centene Corp Del | $106.0M | -40% | 1,651,150 |
| Td Synnex Corporation | $101.9M | -21% | 381,042 |
| Capri Holdings Limited | $89.5M | -2% | 4,820,118 |
| Dht Holdings Inc | $83.2M | -5% | 5,034,320 |
| Versant Media Group Inc | $69.2M | -37% | 1,922,172 |
| Spectrum Brands Holdings Inc | $48.1M | -14% | 561,438 |
| SPDR Gold TR | $30.7M | -16% | 83,421 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Victorias Secret And Co | $104.6M | 2,256,889 |
| Slm Corp | $45.0M | 2,101,840 |
| Peloton Interactive Inc | $43.4M | 10,113,940 |
| Weatherford Intl Plc | $13.8M | 145,721 |
| Zim Integrated Shipping Serv | $9.3M | 354,526 |
| Katapult Holdings Inc | $603 | 262,227 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
