Greenlight Capital
David EinhornNew York, NYfiles as DME Capital Management, LP
$3.9bn in 46 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$3.9bn
Stocks
46
Top 10 share
52.8%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Fortune Brands InnovationsFBIN3.1% of the fund
- VersigentVGNT2.4% of the fund
- Primo BrandsPRMB1.8% of the fund
- PayPal HoldingsPYPL1.6% of the fund
- Warner Bros. DiscoveryWBD1.5% of the fund
- PVHPVH1.0% of the fund
- ComcastCMCSA0.8% of the fund
Added
Bought more of a stock they already held.
- Core Natural ResourcesCNR4.7% of the fund+23%
- Graphic Packaging HoldingGPK2.7% of the fund+9%
- BKVBKV2.2% of the fund+15%
- Sotera HealthSHC1.9% of the fund+100%
- DauchDCH1.7% of the fund+96%
- Henry ScheinHSIC1.5% of the fund+20%
- Antero ResourcesAR1.4% of the fund+95%
- Resideo TechnologiesREZI1.4% of the fund+8%
- Deckers OutdoorDECK1.3% of the fund+5%
- ViatrisVTRS1.1% of the fund+53%
- TripAdvisorTRIP0.8% of the fund+51%
Cut
Sold some of their stake.
- Acadia Healthcare CompanyACHC3.3% of the fund-3%
- PENN EntertainmentPENN3.2% of the fund-3%
- CenteneCNC2.7% of the fund-40%
- TD SynnexSNX2.6% of the fund-21%
- Capri HoldingsCPRI2.3% of the fund-2%
- DHT HoldingsDHT2.1% of the fund-5%
- Versant Media GroupVSNT1.8% of the fund-37%
- Spectrum Brands HoldingsSPB1.2% of the fund-14%
- Spdr Gold TRGLD0.8% of the fund-16%
Sold out
Sold their entire stake.
- Victoria's SecretVSXY-100%
- SLMSLM-100%
- Peloton InteractivePTON-100%
- Weatherford InternationalWFRD-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Katapult HoldingsKPLTW-100%
Holdings
- VersigentVGNT
- Share
- 2.4%
- Value
- $96m
- Shares
- 2,277,640
New
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $31m
- Shares
- 83,421
-16%
- Lakefront Biotherapeutics NVLKFT
- Share
- 0.4%
- Value
- $14m
- Shares
- 482,746
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Green Brick PartnersGRBK | 19.4% | $758m | 9,467,383 | Held |
| FluorFLR | 6.2% | $244m | 4,658,750 | Held |
| Core Natural ResourcesCNR | 4.7% | $183m | 2,283,200 | +23% |
| Brighthouse FinancialBHF | 4.6% | $180m | 2,842,100 | Held |
| Acadia Healthcare CompanyACHC | 3.3% | $130m | 4,400,641 | -3% |
| PENN EntertainmentPENN | 3.2% | $125m | 5,860,270 | -3% |
| Fortune Brands InnovationsFBIN | 3.1% | $123m | 2,241,875 | New |
| Pg&ePCG | 2.9% | $112m | 6,632,852 | Held |
| CenteneCNC | 2.7% | $106m | 1,651,150 | -40% |
| Graphic Packaging HoldingGPK | 2.7% | $105m | 9,953,430 | +9% |
| TD SynnexSNX | 2.6% | $102m | 381,042 | -21% |
| Teva Pharmaceutical IndustriesTEVA | 2.5% | $98m | 2,886,059 | Held |
| VersigentVGNT | 2.4% | $96m | 2,277,640 | New |
| Capri HoldingsCPRI | 2.3% | $90m | 4,820,118 | -2% |
| BKVBKV | 2.2% | $85m | 3,095,173 | +15% |
| DHT HoldingsDHT | 2.1% | $83m | 5,034,320 | -5% |
| CrocsCROX | 2.1% | $81m | 669,140 | Held |
| Roivant SciencesROIV | 1.9% | $76m | 2,152,669 | Held |
| Sotera HealthSHC | 1.9% | $73m | 4,135,515 | +100% |
| Versant Media GroupVSNT | 1.8% | $69m | 1,922,172 | -37% |
| Primo BrandsPRMB | 1.8% | $69m | 2,823,660 | New |
| DauchDCH | 1.7% | $67m | 12,395,104 | +96% |
| PayPal HoldingsPYPL | 1.6% | $62m | 1,424,320 | New |
| Henry ScheinHSIC | 1.5% | $60m | 718,550 | +20% |
| Warner Bros. DiscoveryWBD | 1.5% | $60m | 2,246,180 | New |
| Liberty GlobalLBTYA | 1.4% | $56m | 4,963,322 | Held |
| Antero ResourcesAR | 1.4% | $55m | 1,574,140 | +95% |
| StubHub HoldingsSTUB | 1.4% | $54m | 4,233,200 | Held |
| Resideo TechnologiesREZI | 1.4% | $53m | 1,699,590 | +8% |
| Deckers OutdoorDECK | 1.3% | $50m | 506,398 | +5% |
| Spectrum Brands HoldingsSPB | 1.2% | $48m | 561,438 | -14% |
| CNH IndustrialCNH | 1.2% | $47m | 4,188,940 | Held |
| ViatrisVTRS | 1.1% | $44m | 2,773,470 | +53% |
| Paramount SkydancePSKY | 1.0% | $39m | 3,926,080 | Held |
| PVHPVH | 1.0% | $39m | 520,800 | New |
| ComcastCMCSA | 0.8% | $33m | 1,345,780 | New |
| Slide Insurance HoldingsSLDE | 0.8% | $33m | 1,686,630 | Held |
| TripAdvisorTRIP | 0.8% | $32m | 2,361,973 | +51% |
| Spdr Gold TRGLD | 0.8% | $31m | 83,421 | -16% |
| Cigna GroupCI | 0.6% | $24m | 88,400 | Held |
| Lakefront Biotherapeutics NVLKFT | 0.4% | $14m | 482,746 | Held |
| Coya TherapeuticsCOYA | 0.3% | $14m | 2,335,540 | Held |
| ImmunovantIMVT | <0.1% | $4m | 93,520 | Held |
| GoProGPRO | <0.1% | $1m | 1,693,860 | Held |
| Gain TherapeuticsGANX | <0.1% | $1m | 566,130 | Held |
| Nuvation BioNUVB | <0.1% | $198,772 | 34,995 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.1% since 30 June 2025.
Where the money is
Retail & consumer34.8%
Health care16.1%
Industrials14.1%
Energy8.3%
Financial services7.0%
Media & telecom6.6%
Technology4.7%
Utilities2.9%
Materials2.7%
Everyday goods1.8%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.