Chronology 13F
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Greenlight Capital

David Einhorn — filed through DME Capital Management, LP · CIK 0001489933 · filed 2026-08-14

Equity positions

FLUOR CORP · FLR

Equity · Industrials
Value$244.07M
Weight6.24%
Shares4,658,750
ChangeTrim-0.70%

PG&E CORP · PCG

Equity · Utilities
Value$111.56M
Weight2.85%
Shares6,632,852
Change—

VERSIGENT PLC

Equity · Unknown
Value$95.68M
Weight2.45%
Shares2,277,640
ChangeNew+2.45%

BKV CORP

Equity · Unknown
Value$84.68M
Weight2.17%
Shares3,095,173
ChangeAdd-0.24%

CROCS INC · CROX

Equity · Consumer Discretionary
Value$80.73M
Weight2.07%
Shares669,140
Change—

DAUCH CORP

Equity · Unknown
Value$67.18M
Weight1.72%
Shares12,395,104
ChangeAdd+0.55%

CNH INDL N V

Equity · Unknown
Value$47.04M
Weight1.20%
Shares4,188,940
Change—
Company Type Shares Value ▼Weight Change Sector
GREEN BRICK PARTNERS INC · GRBKEquity9,467,383$757.77M19.39%—Consumer Discretionary
FLUOR CORP · FLREquity4,658,750$244.07M6.24%Trim-0.70%Industrials
CORE NATURAL RESOURCES INCEquity2,283,200$182.70M4.67%Add-1.42%Unknown
BRIGHTHOUSE FINL INC · BHFEquity2,842,100$179.90M4.60%—Financials
ACADIA HEALTHCARE COMPANY IN · ACHCEquity4,400,641$129.95M3.32%Trim+0.01%Health Care
PENN ENTERTAINMENT INC · PENNEquity5,860,270$125.18M3.20%Trim+0.36%Consumer Discretionary
FORTUNE BRANDS INNOVATIONS I · FBINEquity2,241,875$123.08M3.15%New+3.15%Industrials
PG&E CORP · PCGEquity6,632,852$111.56M2.85%—Utilities
CENTENE CORP DEL · CNCEquity1,651,150$105.99M2.71%Trim-0.09%Health Care
GRAPHIC PACKAGING HLDG CO · GPKEquity9,953,430$105.21M2.69%Add-0.14%Consumer Discretionary
TD SYNNEX CORPORATION · SNXEquity381,042$101.87M2.61%Trim+0.07%Information Technology
TEVA PHARMACEUTICAL INDS LTD · TEVAEquity2,886,059$97.78M2.50%Trim-0.25%Health Care
VERSIGENT PLCEquity2,277,640$95.68M2.45%New+2.45%Unknown
CAPRI HOLDINGS LIMITED · CPRIEquity4,820,118$89.51M2.29%Trim-0.43%Consumer Discretionary
BKV CORPEquity3,095,173$84.68M2.17%Add-0.24%Unknown
DHT HOLDINGS INC · DHTEquity5,034,320$83.22M2.13%Trim-0.89%Energy
CROCS INC · CROXEquity669,140$80.73M2.07%—Consumer Discretionary
ROIVANT SCIENCES LTDEquity2,152,669$76.18M1.95%—Unknown
SOTERA HEALTH CO · SHCEquity4,135,515$73.41M1.88%Add+0.95%Health Care
VERSANT MEDIA GROUP INCEquity1,922,172$69.22M1.77%Trim-1.74%Unknown
PRIMO BRANDS CORPORATION · PRMBEquity2,823,660$69.01M1.77%New+1.77%Consumer Staples
DAUCH CORPEquity12,395,104$67.18M1.72%Add+0.55%Unknown
PAYPAL HLDGS INC · PYPLEquity1,424,320$61.50M1.57%New+1.57%Financials
SCHEIN HENRY INC · HSICEquity718,550$60.01M1.54%Add+0.15%Health Care
WARNER BROS DISCOVERY INC · WBDEquity2,246,180$59.88M1.53%New+1.53%Communication Services
LIBERTY GLOBAL LTD · LBTYAEquity4,963,322$56.43M1.44%—Communication Services
ANTERO RESOURCES CORP · AREquity1,574,140$55.32M1.42%Add+0.34%Energy
STUBHUB HLDGS INC · STUBEquity4,233,200$54.48M1.39%—Communication Services
RESIDEO TECHNOLOGIES INC · REZIEquity1,699,590$52.86M1.35%Add-0.31%Industrials
DECKERS OUTDOOR CORP · DECKEquity506,398$50.28M1.29%Add-0.22%Consumer Discretionary
SPECTRUM BRANDS HOLDINGS INC · SPBEquity561,438$48.14M1.23%Trim-0.27%Consumer Staples
CNH INDL N VEquity4,188,940$47.04M1.20%—Unknown
VIATRIS INC · VTRSEquity2,773,470$44.04M1.13%Add+0.36%Health Care

Exited this quarter

6 sold out vs Q1 2026

SLM CORP · SLM

Equity · Financials
Last value$45.00M
Last weight1.41%
Last shares2,101,840
ChangeExit-1.41%
CompanyTypeLast sharesLast valueLast weightChangeSector
VICTORIAS SECRET AND CO · VSXYEquity2,256,889$104.63M3.28%Exit-3.28%Consumer Discretionary
SLM CORP · SLMEquity2,101,840$45.00M1.41%Exit-1.41%Financials
PELOTON INTERACTIVE INC · PTONEquity10,113,940$43.39M1.36%Exit-1.36%Consumer Discretionary
WEATHERFORD INTL PLCEquity145,721$13.78M0.43%Exit-0.43%Unknown
ZIM INTEGRATED SHIPPING SERVEquity354,526$9.34M0.29%Exit-0.29%Unknown
KATAPULT HOLDINGS INC · KPLTEquity262,227$6030.00%Exit-0.00%Information Technology