Great investors · David Einhorn · Q1 2026
What David Einhorn bought and sold in Q1 2026
Greenlight Capital (DME Capital Management) 13F portfolio as of Mar 31, 2026: 45 positions worth $3.2 bn. Largest: GRBK, FLR, CNR, BHF. Filed with the SEC on May 15, 2026.
The 13F is filed by Greenlight Capital (DME Capital Management), not by David Einhorn personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- NewVersant Media GroupVSNT+3.5 pp
- IncreasedTD SynnexSNX+2.2 pp
- NewCrocsCROX+1.7 pp
- NewResideo TechnologiesREZI+1.7 pp
- NewSLMSLM+1.4 pp
- IncreasedPeloton InteractivePTON+1.3 pp
- IncreasedBKVBKV+1.3 pp
- NewDauchDCH+1.2 pp
- NewSkydancePSKY+1.1 pp
- NewStubhub HoldingsSTUB+0.8 pp
- NewViatrisVTRS+0.8 pp
- IncreasedVictoria's SecretVSXY+0.8 pp
Sells in Q1 2026
- Sold outKyndryl HoldingsKD−3.2 pp
- ReducedWeatherford InternationalWFRD−1.8 pp
- Sold outWarner Bros. DiscoveryWBD−1.4 pp
- ReducedDHT HoldingsDHT−1.2 pp
- ReducedFluorFLR−1.2 pp
- Sold outGlobal PaymentsGPN−1.1 pp
- ReducedSPDR Gold Shares ETFGLD−1.0 pp
- ReducedCore Natural ResourcesCNR−0.8 pp
- Sold outUnited Parks & ResortsPRKS−0.7 pp
- ReducedPg&ePCG−0.6 pp
- ReducedCNH IndustrialCNH−0.5 pp
26 companies with material moves, out of 43 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Greenlight Capital (DME Capital Management)'s Q1 2026 13F lists 45 lines of US-listed securities worth $3.2 bn; the largest is GRBK at 19.1% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:22 PM ET.
Against the previous quarter, it opened 11 positions (VSNT, CROX, REZI and SLM and 7 more), closed 6 (KD, WBD, GPN and PRKS and 2 more), added to 15 (PTON, SNX, SHC and BKV and 11 more) and trimmed 11 (FLR, DHT, CNR and GLD and 7 more). 8 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Green Brick Partners GRBK | 9.5 M | $610M | 19.1% | no change |
| 2 | Fluor FLR | 4.7 M | $221M | 6.94% | −15% |
| 3 | Core Natural Resources CNR | 1.9 M | $195M | 6.10% | −12% |
| 4 | Brighthouse Financial BHF | 2.8 M | $170M | 5.33% | +1.8% |
| 5 | Pg&e PCG | 6.6 M | $117M | 3.65% | −15% |
| 6 | Versant Media Group VSNT | 3.0 M | $112M | 3.51% | new |
| 7 | Acadia Healthcare ACHC | 4.5 M | $106M | 3.31% | +9.6% |
| 8 | Victoria's Secret VSXY | 2.3 M | $105M | 3.28% | +30% |
| 9 | DHT Holdings DHT | 5.3 M | $96.3M | 3.02% | −28% |
| 10 | PENN Entertainment PENN | 6.0 M | $90.8M | 2.85% | no change |
| 11 | Graphic Packaging Holding GPK | 9.1 M | $90.5M | 2.83% | +8.1% |
| 12 | Centene CNC | 2.7 M | $89.4M | 2.80% | +3.5% |
| 13 | TEVA Pharmaceutical Industries TEVA | 2.9 M | $87.7M | 2.75% | −4.8% |
| 14 | Capri Holdings CPRI | 4.9 M | $86.9M | 2.72% | +3.4% |
| 15 | TD Synnex SNX | 479,530 | $80.9M | 2.54% | +749% |
| 16 | BKV BKV | 2.7 M | $76.9M | 2.41% | +109% |
| 17 | Liberty Global LBTYA | 5.0 M | $60.0M | 1.88% | no change |
| 18 | Roivant Sciences ROIV | 2.2 M | $59.6M | 1.87% | +4% |
| 19 | Crocs CROX | 669,140 | $55.6M | 1.74% | new |
| 20 | Resideo Technologies REZI | 1.6 M | $53.1M | 1.66% | new |
| 21 | Deckers Outdoor DECK | 481,398 | $48.2M | 1.51% | +61% |
| 22 | Spectrum Brands Holdings SPB | 650,359 | $47.9M | 1.50% | −2% |
| 23 | CNH Industrial CNH | 4.2 M | $46.1M | 1.44% | −27% |
| 24 | SLM SLM | 2.1 M | $45.0M | 1.41% | new |
| 25 | Henry Schein HSIC | 599,300 | $44.2M | 1.38% | +28% |
| 26 | Peloton Interactive PTON | 10.1 M | $43.4M | 1.36% | ×41 |
| 27 | SPDR Gold Shares ETF GLD | 99,611 | $42.9M | 1.34% | −42% |
| 28 | Dauch DCH | 6.3 M | $37.4M | 1.17% | new |
| 29 | Skydance PSKY | 3.9 M | $35.4M | 1.11% | new |
| 30 | Antero Resources AR | 808,520 | $34.3M | 1.08% | −20% |
| 31 | Slide Insurance Holdings SLDE | 1.7 M | $30.4M | 0.95% | +47% |
| 32 | Sotera Health SHC | 2.1 M | $29.6M | 0.93% | +348% |
| 33 | Stubhub Holdings STUB | 4.2 M | $26.4M | 0.83% | new |
| 34 | Viatris VTRS | 1.8 M | $24.6M | 0.77% | new |
| 35 | Cigna Group CI | 88,400 | $23.6M | 0.74% | −5.7% |
| 36 | Tripadvisor TRIP | 1.6 M | $16.7M | 0.52% | new |
| 37 | Lakefront Biotherapeutics LKFT | 482,746 | $14.5M | 0.45% | no change |
| 38 | Weatherford International WFRD | 145,721 | $13.8M | 0.43% | −80% |
| 39 | ZIM Integrated Shipping Services ZIM | 354,526 | $9.3M | 0.29% | new |
| 40 | Coya Therapeutics COYA | 2.3 M | $9.2M | 0.29% | +15% |
| 41 | Immunovant IMVT | 93,520 | $2.3M | 0.07% | new |
| 42 | GoPro GPRO | 1.7 M | $1.3M | 0.04% | no change |
| 43 | Gain Therapeutics GANX | 566,130 | $1.1M | 0.03% | no change |
| 44 | Nuvation Bio NUVB | 34,995 | $150K | 0.00% | no change |
| 45 | Katapult Holdings | 262,227 | $603 | 0.00% | no change |
Positions it closed (6)
- Kyndryl Holdings KDwas 3.56% · 3.8 M shares
- Warner Bros. Discovery WBDwas 1.55% · 1.5 M shares
- Global Payments GPNwas 1.23% · 452,730 shares
- United Parks & Resorts PRKSwas 0.73% · 574,620 shares
- Vaneck ETF Trust GDXwas 0.20% · 64,960 shares
- Kraneshares Trust KWEBwas 0.16% · 131,510 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Greenlight Capital (DME Capital Management)'s 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.