The Capital That Moves Markets
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GRBKGREEN BRICK PARTNERS INC19.39%$757.77M—
FLRFLUOR CORP6.24%-0.70%$244.07MTrim-1.87%
CNRCORE NATURAL RESOURCES INC4.67%-1.42%$182.70MAdd+22.88%
BHFBRIGHTHOUSE FINL INC4.60%$179.90M—
ACHCACADIA HEALTHCARE COMPANY IN3.32%+0.01%$129.95MTrim-2.61%
PENNPENN ENTERTAINMENT INC3.20%+0.36%$125.18MTrim-3.05%
FBINFORTUNE BRANDS INNOVATIONS I3.15%$123.08MNew
PCGPG&E CORP2.85%$111.56M—
CNCCENTENE CORP DEL2.71%-0.09%$105.99MTrim-39.56%
GPKGRAPHIC PACKAGING HLDG CO2.69%-0.14%$105.21MAdd+9.38%
SNXTD SYNNEX CORPORATION2.61%+0.07%$101.87MTrim-20.54%
TEVATEVA PHARMACEUTICAL INDS LTD2.50%-0.25%$97.78MTrim-0.85%
VGNTVERSIGENT PLC2.45%$95.68MNew
CPRICAPRI HOLDINGS LIMITED2.29%-0.43%$89.51MTrim-2.24%
BKVBKV CORP2.17%-0.24%$84.68MAdd+14.83%
DHTDHT HOLDINGS INC2.13%-0.89%$83.22MTrim-4.52%
CROXCROCS INC2.07%$80.73M—
ROIVROIVANT SCIENCES LTD1.95%$76.18M—
SHCSOTERA HEALTH CO1.88%+0.95%$73.41MAdd+100.20%
VSNTVERSANT MEDIA GROUP INC1.77%-1.74%$69.22MTrim-36.53%
PRMBPRIMO BRANDS CORPORATION1.77%$69.01MNew
DCHDAUCH CORP1.72%+0.55%$67.18MAdd+96.39%
PYPLPAYPAL HLDGS INC1.57%$61.50MNew
HSICSCHEIN HENRY INC1.54%+0.15%$60.01MAdd+19.90%
WBDWARNER BROS DISCOVERY INC1.53%$59.88MNew
LBTYALIBERTY GLOBAL LTD1.44%$56.43M—
ARANTERO RESOURCES CORP1.42%+0.34%$55.32MAdd+94.69%
STUBSTUBHUB HLDGS INC1.39%$54.48M—
REZIRESIDEO TECHNOLOGIES INC1.35%-0.31%$52.86MAdd+7.91%
DECKDECKERS OUTDOOR CORP1.29%-0.22%$50.28MAdd+5.19%
SPBSPECTRUM BRANDS HOLDINGS INC1.23%-0.27%$48.14MTrim-13.67%
CNHCNH INDL N V1.20%$47.04M—
VTRSVIATRIS INC1.13%+0.36%$44.04MAdd+52.59%
Greenlight Capital
David Einhorn — filed through DME Capital Management, LP · CIK 0001489933 · filed 2026-08-14
Equity positions
NameWeightValueChange
GRBKGREEN BRICK PARTNERS INC19.39%$757.77M—FLRFLUOR CORP6.24%-0.70%$244.07MTrim-1.87%CNRCORE NATURAL RESOURCES INC4.67%-1.42%$182.70MAdd+22.88%BHFBRIGHTHOUSE FINL INC4.60%$179.90M—ACHCACADIA HEALTHCARE COMPANY IN3.32%+0.01%$129.95MTrim-2.61%PENNPENN ENTERTAINMENT INC3.20%+0.36%$125.18MTrim-3.05%FBINFORTUNE BRANDS INNOVATIONS I3.15%$123.08MNewPCGPG&E CORP2.85%$111.56M—CNCCENTENE CORP DEL2.71%-0.09%$105.99MTrim-39.56%GPKGRAPHIC PACKAGING HLDG CO2.69%-0.14%$105.21MAdd+9.38%SNXTD SYNNEX CORPORATION2.61%+0.07%$101.87MTrim-20.54%TEVATEVA PHARMACEUTICAL INDS LTD2.50%-0.25%$97.78MTrim-0.85%VGNTVERSIGENT PLC2.45%$95.68MNewCPRICAPRI HOLDINGS LIMITED2.29%-0.43%$89.51MTrim-2.24%BKVBKV CORP2.17%-0.24%$84.68MAdd+14.83%DHTDHT HOLDINGS INC2.13%-0.89%$83.22MTrim-4.52%CROXCROCS INC2.07%$80.73M—ROIVROIVANT SCIENCES LTD1.95%$76.18M—SHCSOTERA HEALTH CO1.88%+0.95%$73.41MAdd+100.20%VSNTVERSANT MEDIA GROUP INC1.77%-1.74%$69.22MTrim-36.53%PRMBPRIMO BRANDS CORPORATION1.77%$69.01MNewDCHDAUCH CORP1.72%+0.55%$67.18MAdd+96.39%PYPLPAYPAL HLDGS INC1.57%$61.50MNewHSICSCHEIN HENRY INC1.54%+0.15%$60.01MAdd+19.90%WBDWARNER BROS DISCOVERY INC1.53%$59.88MNewLBTYALIBERTY GLOBAL LTD1.44%$56.43M—ARANTERO RESOURCES CORP1.42%+0.34%$55.32MAdd+94.69%STUBSTUBHUB HLDGS INC1.39%$54.48M—REZIRESIDEO TECHNOLOGIES INC1.35%-0.31%$52.86MAdd+7.91%DECKDECKERS OUTDOOR CORP1.29%-0.22%$50.28MAdd+5.19%SPBSPECTRUM BRANDS HOLDINGS INC1.23%-0.27%$48.14MTrim-13.67%CNHCNH INDL N V1.20%$47.04M—VTRSVIATRIS INC1.13%+0.36%$44.04MAdd+52.59%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC · GRBK | Equity | 9,467,383 | $757.77M | 19.39% | — | Consumer Discretionary |
| FLUOR CORP · FLR | Equity | 4,658,750 | $244.07M | 6.24%-0.70% | Trim-1.87% | Industrials |
| CORE NATURAL RESOURCES INC · CNR | Equity | 2,283,200 | $182.70M | 4.67%-1.42% | Add+22.88% | Energy |
| BRIGHTHOUSE FINL INC · BHF | Equity | 2,842,100 | $179.90M | 4.60% | — | Financials |
| ACADIA HEALTHCARE COMPANY IN · ACHC | Equity | 4,400,641 | $129.95M | 3.32%+0.01% | Trim-2.61% | Health Care |
| PENN ENTERTAINMENT INC · PENN | Equity | 5,860,270 | $125.18M | 3.20%+0.36% | Trim-3.05% | Consumer Discretionary |
| FORTUNE BRANDS INNOVATIONS I · FBIN | Equity | 2,241,875 | $123.08M | 3.15% | New | Industrials |
| PG&E CORP · PCG | Equity | 6,632,852 | $111.56M | 2.85% | — | Utilities |
| CENTENE CORP DEL · CNC | Equity | 1,651,150 | $105.99M | 2.71%-0.09% | Trim-39.56% | Health Care |
| GRAPHIC PACKAGING HLDG CO · GPK | Equity | 9,953,430 | $105.21M | 2.69%-0.14% | Add+9.38% | Consumer Discretionary |
| TD SYNNEX CORPORATION · SNX | Equity | 381,042 | $101.87M | 2.61%+0.07% | Trim-20.54% | Information Technology |
| TEVA PHARMACEUTICAL INDS LTD · TEVA | Equity | 2,886,059 | $97.78M | 2.50%-0.25% | Trim-0.85% | Health Care |
| VERSIGENT PLC · VGNT | Equity | 2,277,640 | $95.68M | 2.45% | New | Consumer Discretionary |
| CAPRI HOLDINGS LIMITED · CPRI | Equity | 4,820,118 | $89.51M | 2.29%-0.43% | Trim-2.24% | Consumer Discretionary |
| BKV CORP · BKV | Equity | 3,095,173 | $84.68M | 2.17%-0.24% | Add+14.83% | Energy |
| DHT HOLDINGS INC · DHT | Equity | 5,034,320 | $83.22M | 2.13%-0.89% | Trim-4.52% | Energy |
| CROCS INC · CROX | Equity | 669,140 | $80.73M | 2.07% | — | Consumer Discretionary |
| ROIVANT SCIENCES LTD · ROIV | Equity | 2,152,669 | $76.18M | 1.95% | — | Health Care |
| SOTERA HEALTH CO · SHC | Equity | 4,135,515 | $73.41M | 1.88%+0.95% | Add+100.20% | Health Care |
| VERSANT MEDIA GROUP INC · VSNT | Equity | 1,922,172 | $69.22M | 1.77%-1.74% | Trim-36.53% | Communication Services |
| PRIMO BRANDS CORPORATION · PRMB | Equity | 2,823,660 | $69.01M | 1.77% | New | Consumer Staples |
| DAUCH CORP · DCH | Equity | 12,395,104 | $67.18M | 1.72%+0.55% | Add+96.39% | Consumer Discretionary |
| PAYPAL HLDGS INC · PYPL | Equity | 1,424,320 | $61.50M | 1.57% | New | Financials |
| SCHEIN HENRY INC · HSIC | Equity | 718,550 | $60.01M | 1.54%+0.15% | Add+19.90% | Health Care |
| WARNER BROS DISCOVERY INC · WBD | Equity | 2,246,180 | $59.88M | 1.53% | New | Communication Services |
| LIBERTY GLOBAL LTD · LBTYA | Equity | 4,963,322 | $56.43M | 1.44% | — | Communication Services |
| ANTERO RESOURCES CORP · AR | Equity | 1,574,140 | $55.32M | 1.42%+0.34% | Add+94.69% | Energy |
| STUBHUB HLDGS INC · STUB | Equity | 4,233,200 | $54.48M | 1.39% | — | Communication Services |
| RESIDEO TECHNOLOGIES INC · REZI | Equity | 1,699,590 | $52.86M | 1.35%-0.31% | Add+7.91% | Industrials |
| DECKERS OUTDOOR CORP · DECK | Equity | 506,398 | $50.28M | 1.29%-0.22% | Add+5.19% | Consumer Discretionary |
| SPECTRUM BRANDS HOLDINGS INC · SPB | Equity | 561,438 | $48.14M | 1.23%-0.27% | Trim-13.67% | Consumer Staples |
| CNH INDL N V · CNH | Equity | 4,188,940 | $47.04M | 1.20% | — | Industrials |
| VIATRIS INC · VTRS | Equity | 2,773,470 | $44.04M | 1.13%+0.36% | Add+52.59% | Health Care |
Exited this quarter
6 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 VICTORIAS SECRET AND CO · VSXY | Equity | 2,256,889 | $104.63M | 3.28% | Exit | Consumer Discretionary |
 SLM CORP · SLM | Equity | 2,101,840 | $45.00M | 1.41% | Exit | Financials |
 PELOTON INTERACTIVE INC · PTON | Equity | 10,113,940 | $43.39M | 1.36% | Exit | Consumer Discretionary |
 WEATHERFORD INTL PLC · WFRD | Equity | 145,721 | $13.78M | 0.43% | Exit | Energy |
 ZIM INTEGRATED SHIPPING SERV · ZIM | Equity | 354,526 | $9.34M | 0.29% | Exit | Industrials |
 KATAPULT HOLDINGS INC · KPLT | Equity | 262,227 | $603 | 0.00% | Exit | Information Technology |