David Einhorn

Greenlight Capital·value·Concentrated / high-conviction

GLRE (reinsurer proxy)

~12–13% (blended) since 1996

Portfolio value

$3.7B

Positions

Top 5 concentration

41%

New buys this quarter

Track record vs S&P 500

$GLRE · total return since 2007 · GLRE reinsurer

$10k grew to

$7k

CAGR

-1.6%

vs S&P 500

-12.7%/yr

See the full comparison chart

Quarterly activity

What David Einhorn bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (16)

$VGNTNew buy2.6%$PRMBNew buy1.9%$PYPLNew buy1.7%$WBDNew buy1.6%$PVHNew buy1.1%$CMCSANew buy0.9%$CNRAdded+22.9%$GPKAdded+9.4%$BKVAdded+14.8%$SHCAdded+100.2%$HSICAdded+19.9%$ARAdded+94.7%$DECKAdded+5.2%$REZIAdded+7.9%$VTRSAdded+52.6%$TRIPAdded+51%

Sold (12)

$KPLTWWarrantSold out$SLMSold out$VSCOSold out$AXLSold out$PTONSold out$WFRDSold out$ZIMSold out$CNCTrimmed-39.6%$VSNTTrimmed-36.5%$SNXTrimmed-20.5%$GLDTrimmed-16.3%$SPBTrimmed-13.7%

Mar 2026vs Dec 2025

Bought (22)

$VSNTNew buy3.6%$CROXNew buy1.8%$REZINew buy1.7%$SLMNew buy1.4%$AXLNew buy1.2%$PSKYNew buy1.1%$STUBNew buy0.8%$VTRSNew buy0.8%$TRIPNew buy0.5%$ZIMNew buy0.3%$IMVTNew buy0.1%$ACHCAdded+9.6%$VSCOAdded+29.9%$GPKAdded+8.1%$SNXAdded+748.9%$BKVAdded+109.3%$DECKAdded+61.1%$HSICAdded+27.7%$PTONAdded+4003.7%$SLDEAdded+46.7%$SHCAdded+347.8%$COYAAdded+15.3%

Sold (16)

$CNHISold out$KWEBSold out$WBDSold out$KDSold out$NUVB-WTWarrantSold out$PRKSSold out$GDXETFSold out$GPNSold out$WFRDTrimmed-80.4%$GLDTrimmed-41.6%$DHTTrimmed-28.4%$ARTrimmed-20.3%$PCGTrimmed-14.8%$FLRTrimmed-14.6%$CNRTrimmed-11.5%$CITrimmed-5.7%

Dec 2025vs Sep 2025

Bought (18)

$WBDNew buy1.6%$SPBNew buy1.4%$BKVNew buy1.2%$HSICNew buy1.2%$ARNew buy1.2%$GPNNew buy1.2%$DECKNew buy1.1%$SLDENew buy0.8%$GPKAdded+78.8%$PCGAdded+22%$CPRIAdded+77.4%$CNCAdded+69.1%$ACHCAdded+150.9%$PRKSAdded+22%$COYAAdded+23%$SNXAdded+44.7%$SHCAdded+155.4%$KWEBAdded+52.3%

Sold (11)

$HPQSold out$NXSTSold out$SDRLSold out$OIHETFSold out$WFRDTrimmed-22.6%$TEVAADRTrimmed-19.1%$GDXETFTrimmed-15%$KDTrimmed-12.1%$PENNTrimmed-10.7%$VSCOTrimmed-10.1%$ROIVTrimmed-9.1%

Sep 2025vs Jun 2025

Bought (11)

$PCGNew buy3.8%$PRKSNew buy1%$NXSTNew buy0.6%$KWEBNew buy0.1%$FLRAdded+44.4%$KDAdded+31.2%$CNCAdded+86%$VSCOAdded+117.7%$ACHCAdded+89.9%$SNXAdded+17.3%$PTONAdded+37.3%

Sold (9)

$TECKSold out$HPQTrimmed-90.1%$ROIVTrimmed-50%$GPROTrimmed-40%$CNHITrimmed-25%$CPRITrimmed-22.8%$SHCTrimmed-22.7%$OIHETFTrimmed-22.5%$PENNTrimmed-9.7%

Jun 2025vs Mar 2025

Bought (12)

$FLRNew buy8.4%$CINew buy1.3%$VSCONew buy0.7%$SHCNew buy0.1%$PENNAdded+19.6%$GPKAdded+349.4%$DHTAdded+15.3%$TEVAADRAdded+565%$WFRDAdded+110.4%$CNCAdded+53.3%$ACHCAdded+615.7%$OIHETFAdded+29%

Sold (8)

$DLTRSold out$VTRSSold out$ALITSold out$PTONTrimmed-96.4%$SNXTrimmed-28%$KDTrimmed-19.9%$ROIVTrimmed-16.4%$GLDTrimmed-6%

Mar 2025vs Dec 2024

Bought (12)

$CNRNew buy8.6%$DLTRNew buy1.7%$KDAdded+9.9%$PENNAdded+9%$HPQAdded+43%$TECKAdded+84%$DHTAdded+26%$CPRIAdded+65.4%$LBTYAAdded+34.4%$SDRLAdded+106.8%$TEVAADRAdded+21.3%$OIHETFAdded+120.3%

Sold (13)

$CEIXSold out$XRTETFSold out$RSPSold out$FCGETFSold out$PDBCSold out$ALITTrimmed-70.2%$PTONTrimmed-52.5%$CNCTrimmed-37.1%$GDXETFTrimmed-31.4%$CNHITrimmed-21.1%$SNXTrimmed-14.1%$GLDTrimmed-10.8%$ACHCTrimmed-6%

Dec 2024vs Sep 2024

Bought (13)

$CNCNew buy2.7%$ACHCNew buy0.3%$SNXNew buy0.3%$XRTETFNew buy0.2%$RSPNew buy0.2%$CNHIAdded+44.2%$PTONAdded+10.4%$DHTAdded+20.8%$CPRIAdded+93.6%$WFRDAdded+157.5%$SDRLAdded+27.7%$TEVAADRAdded+44.2%$COYAAdded+29.2%

Sold (14)

$PPASold out$DNMRSold out$IACSold out$XARSold out$ODPSold out$THCSold out$LIVNSold out$ALITTrimmed-71.7%$OIHETFTrimmed-50%$HPQTrimmed-40.2%$KDTrimmed-23.6%$VTRSTrimmed-20.4%$CEIXTrimmed-15%$LBTYATrimmed-8.6%

Sep 2024vs Jun 2024

Bought (12)

$CNHINew buy3.3%$KDAdded+11%$PENNAdded+10.3%$LBTYAAdded+108.3%$ALITAdded+7%$ROIVAdded+10.3%$DHTAdded+7.9%$PTONAdded+40.4%$CPRIAdded+58.7%$IACAdded+118.3%$SDRLAdded+5.6%$GLPGADRAdded+104.1%

Sold (8)

$SHCSold out$TLISSold out$DNMRTrimmed-59.9%$THCTrimmed-52%$ODPTrimmed-28%$GPKTrimmed-25%$GRBKTrimmed-9.6%$LIVNTrimmed-6.3%

Quarter-over-quarter change in disclosed positions.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$GRBK GREEN BRICK PARTNERS INC	Held	20.6%	$80.04	$71.09	-11.2%
$FLR FLUOR CORP	Held	6.6%	$52.39	$56.16	+7.2%
$CNR CORE NATURAL RESOURCES INC	Added	5%	$80.02	$99.62	+24.5%
$BHF BRIGHTHOUSE FINL INC	Held	4.9%	$63.30	$53.58	-15.4%
$ACHC ACADIA HEALTHCARE COMPANY IN	Held	3.5%	$29.53	$28.13	-4.7%
$PENN PENN ENTERTAINMENT INC	Held	3.4%	$21.36	$17.07	-20.1%
$PCG PG&E CORP	Held	3%	$16.82	$14.30	-15%
$CNC CENTENE CORP DEL	Trimmed	2.9%	$64.19	$67.04	+4.4%
$GPK GRAPHIC PACKAGING HLDG CO	Added	2.9%	$10.57	$10.43	-1.3%
$SNX TD SYNNEX CORPORATION	Trimmed	2.8%	$267.34	$262.64	-1.8%
$TEVAADR TEVA PHARMACEUTICAL INDS LTD	Held	2.7%	$33.88	$36.36	+7.3%
$VGNT VERSIGENT PLC	New buy	2.6%	$42.01	$50.22	+19.5%
$CPRI CAPRI HOLDINGS LIMITED	Held	2.4%	$18.57	$13.57	-26.9%
$BKV BKV CORP	Added	2.3%	$27.36	$26.06	-4.8%
$DHT DHT HOLDINGS INC	Held	2.3%	$16.53	$20.87	+26.3%
$CROX CROCS INC	Held	2.2%	$120.64	$117.53	-2.6%
$ROIV ROIVANT SCIENCES LTD	Held	2.1%	$35.39	$34.93	-1.3%
$SHC SOTERA HEALTH CO	Added	2%	$17.75	$18.90	+6.5%
$VSNT VERSANT MEDIA GROUP INC	Trimmed	1.9%	$36.01	$38.61	+7.2%
$PRMB PRIMO BRANDS CORPORATION	New buy	1.9%	$24.44	$22.00	-10%
$PYPL PAYPAL HLDGS INC	New buy	1.7%	$43.18	$54.96	+27.3%
$HSIC SCHEIN HENRY INC	Added	1.6%	$83.52	$89.81	+7.5%
$WBD WARNER BROS DISCOVERY INC	New buy	1.6%	$26.66	$28.25	+6%
$LBTYA LIBERTY GLOBAL LTD	Held	1.5%	$11.37	$10.62	-6.6%
$AR ANTERO RESOURCES CORP	Added	1.5%	$35.14	$39.41	+12.2%
$STUB STUBHUB HLDGS INC	Held	1.5%	$12.87	$6.60	-48.7%
$REZI RESIDEO TECHNOLOGIES INC	Added	1.4%	$31.10	$19.88	-36.1%
$DECK DECKERS OUTDOOR CORP	Added	1.4%	$99.29	$85.81	-13.6%
$SPB SPECTRUM BRANDS HOLDINGS INC	Trimmed	1.3%	$85.75	$88.50	+3.2%
$VTRS VIATRIS INC	Added	1.2%	$15.88	$16.88	+6.3%
$PSKY PARAMOUNT SKYDANCE CORP	Held	1.1%	$9.86	$10.86	+10.1%
$PVH PVH CORPORATION	New buy	1.1%	$74.26	$74.33	+0.1%
$CMCSA COMCAST CORP NEW	New buy	0.9%	$24.55	$26.49	+7.9%
$SLDE SLIDE INS HLDGS INC	Held	0.9%	$19.37	$24.67	+27.4%
$TRIP TRIPADVISOR INC	Added	0.9%	$13.71	$9.32	-32%
$GLD SPDR GOLD TR	Trimmed	0.8%	$368.38	$406.77	+10.4%
$CI THE CIGNA GROUP	Held	0.7%	$275.68	$282.52	+2.5%
$GLPGADR LAKEFRONT BIOTHERAPEUTICS NV	Held	0.4%	$29.98	$27.98	-6.7%
$COYA COYA THERAPEUTICS INC	Held	0.4%	$5.85	$4.76	-18.6%
$IMVT IMMUNOVANT INC	Held	0.1%	$38.53	$39.25	+1.9%
$GPRO GOPRO INC	Held	<0.1%	$0.78	$1.70	+118.5%
$GANX GAIN THERAPEUTICS INC	Held	<0.1%	$2.03	$1.80	-11.3%
$NUVB NUVATION BIO INC	Held	<0.1%	$5.68	$6.81	+19.9%

Notable sell-outs this quarter: $KPLTW, $SLM, $VSCO, $AXL, $PTON, $WFRD, $ZIM

Track David Einhorn between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.