Fund · David Einhorn
Greenlight Capital
Value long, forensic short.
Copying every 13F the day after it was filed returned 13.9% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 54 of 100: Coin flip.
| Manager | David Einhorn |
| Clone score | 54 / 100 |
| Verdict | Coin flip |
| Copy, a year | 13.9% |
| SPY, a year | 14.2% |
| Edge, a year | −0.3% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $3.9B |
| Positions | 46 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.4% | $758M | HOLD |
| FLR | FLUOR CORP | 6.2% | $244M | TRIM |
| CNR | CORE NATURAL RESOURCES INC | 4.7% | $183M | ADD |
| BHF | BRIGHTHOUSE FINL INC | 4.6% | $180M | HOLD |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.3% | $130M | TRIM |
| PENN | PENN ENTERTAINMENT INC | 3.2% | $125M | TRIM |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.1% | $123M | NEW |
| PCG | PG&E CORP | 2.9% | $112M | HOLD |
| CNC | CENTENE CORP DEL | 2.7% | $106M | TRIM |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.7% | $105M | ADD |
| SNX | TD SYNNEX CORPORATION | 2.6% | $102M | TRIM |
| TEVAN | TEVA PHARMACEUTICAL INDS LTD | 2.5% | $97.8M | HOLD |
| VGNT | VERSIGENT PLC | 2.4% | $95.7M | NEW |
| CPRI | CAPRI HOLDINGS LIMITED | 2.3% | $89.5M | TRIM |
| BKV | BKV CORP | 2.2% | $84.7M | ADD |