Greenlight Capital
Fund · from public filings
David Einhorn's fund, filing as DME Capital Management.
Reported
$3.9B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
CORE NATURAL RESOURCES INC
4.7% of the portfolio · 1.9M → 2.3M shares · made public Aug 14, 2026 · $95.94 that day
VICTORIA'S SECRET & CO
3.3% of the portfolio · made public Aug 14, 2026 · $89.02 that day
FORTUNE BRANDS INNOVATIONS I
3.1% of the portfolio · made public Aug 14, 2026 · $47.84 that day
CENTENE CORP
2.7% of the portfolio · 2.7M → 1.7M shares · made public Aug 14, 2026 · $67.47 that day
TD SYNNEX CORP
2.6% of the portfolio · 480K → 381K shares · made public Aug 14, 2026 · $258.74 that day
SOTERA HEALTH CO
1.9% of the portfolio · 2.1M → 4.1M shares · made public Aug 14, 2026 · $18.89 that day
PRIMO BRANDS CORP
1.8% of the portfolio · made public Aug 14, 2026 · $24.70 that day
VERSANT MEDIA GROUP INC
1.8% of the portfolio · 3.0M → 1.9M shares · made public Aug 14, 2026 · $39.65 that day
DAUCH CORPORATION
1.7% of the portfolio · 6.3M → 12.4M shares · made public Aug 14, 2026 · $6.73 that day
PAYPAL HOLDINGS INC
1.6% of the portfolio · made public Aug 14, 2026 · $61.66 that day
WARNER BROS DISCOVERY INC
1.5% of the portfolio · made public Aug 14, 2026 · $27.99 that day
ANTERO RESOURCES CORP
1.4% of the portfolio · 809K → 1.6M shares · made public Aug 14, 2026 · $37.37 that day
SLM CORP
1.4% of the portfolio · made public Aug 14, 2026 · $28.03 that day
PELOTON INTERACTIVE INC-A
1.4% of the portfolio · made public Aug 14, 2026 · $5.63 that day
VIATRIS INC
1.1% of the portfolio · 1.8M → 2.8M shares · made public Aug 14, 2026 · $16.23 that day
PVH CORP
1.0% of the portfolio · made public Aug 14, 2026 · $82.47 that day
COMCAST CORP-CLASS A
0.8% of the portfolio · made public Aug 14, 2026 · $26.18 that day
Largest holdings
GREEN BRICK PARTNERS INC
19.4%
$758M · 9.5M sh
FLUOR CORP
6.2%
$244M · 4.7M sh
CORE NATURAL RESOURCES INC
4.7%
$183M · 2.3M sh
BRIGHTHOUSE FINANCIAL INC
4.6%
$180M · 2.8M sh
ACADIA HEALTHCARE CO INC
3.3%
$130M · 4.4M sh
PENN ENTERTAINMENT INC
3.2%
$125M · 5.9M sh
FORTUNE BRANDS INNOVATIONS I
3.1%
$123M · 2.2M sh
P G & E CORP
2.9%
$112M · 6.6M sh
CENTENE CORP
2.7%
$106M · 1.7M sh
GRAPHIC PACKAGING HOLDING CO
2.7%
$105M · 10.0M sh
TD SYNNEX CORP
2.6%
$102M · 381K sh
BKV CORPORATION
2.2%
$85M · 3.1M sh
CROCS INC
2.1%
$81M · 669K sh
SOTERA HEALTH CO
1.9%
$73M · 4.1M sh
VERSANT MEDIA GROUP INC
1.8%
$69M · 1.9M sh
PRIMO BRANDS CORP
1.8%
$69M · 2.8M sh
DAUCH CORPORATION
1.7%
$67M · 12.4M sh
PAYPAL HOLDINGS INC
1.6%
$62M · 1.4M sh
HENRY SCHEIN INC
1.5%
$60M · 719K sh
WARNER BROS DISCOVERY INC
1.5%
$60M · 2.2M sh
ANTERO RESOURCES CORP
1.4%
$55M · 1.6M sh
STUBHUB HOLDINGS INC-CLASS A
1.4%
$54M · 4.2M sh
RESIDEO TECHNOLOGIES INC
1.4%
$53M · 1.7M sh
DECKERS OUTDOOR CORP
1.3%
$50M · 506K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.