Greenlight Capital
David Einhorn · CIK 0001079114 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Greenlight Capital is a New York-based, value-oriented investment management firm founded in 1996 by David Einhorn. The firm primarily invests in long and short publicly listed equity securities and distressed debt, aiming to achieve absolute returns by exploiting market inefficiencies.
Investment approach
Greenlight employs a value-oriented approach, seeking to identify securities with trading values materially lower than their intrinsic values for long positions, and selling short securities with trading values materially higher than their intrinsic values. The firm conducts thorough financial analysis to identify these dislocations, believing that markets are inefficient in the short term but converge toward fundamentals over the long term. It also engages in activist investing by taking positions and pushing management for changes.
History
Founded in May 1996, Greenlight Capital has operated as a value-oriented investment firm for three decades. The firm celebrated its 30th anniversary in May 2026. Throughout its history, it has managed various partnerships and investment funds, navigating multiple market cycles including the technology bubble and the 2008 financial crisis.
Notable positions & campaigns
- Green Brick Partners2020-2024 — Long-term holding in a homebuilding company, often cited as a top position.
- Brighthouse Financial2020-2026 — Long-term holding in a financial services company.
- CONSOL Energy2022-2024 — Long position in an energy company.
- Acadia Healthcare2026 — Long position in a healthcare company.
- Fluor2026 — Long position in an engineering and construction company.
- Bubble Baskets2014-2022 — Short strategy targeting speculative stocks deemed overvalued.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- David Einhorn, Jeffrey A. Keswin
- Founded
- 1996
- HQ
- New York, NY, United States
- Reported AUM
- $1.4bn (as of December 31, 2022)
- Website
- greenlightcapital.com
Management
- David EinhornPresident and Portfolio Manager
- Andrew WeinfeldGeneral Counsel and Partner
- Jason LewisDirector Of Partner Relations
- Jennifer GoffDirector of Investor Services
- John ChareckyTrader / Partner
- Steven RosenChief Compliance Officer
- Toby HaselbergerPartner
Holdings heatmap
Latest 13F (2026-06-30): top 46 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | GRBK | $758M | 19.4% |
| 2 | FLR | $244M | 6.2% |
| 3 | CNR | $183M | 4.7% |
| 4 | BHF | $180M | 4.6% |
| 5 | ACHC | $130M | 3.3% |
| 6 | PENN | $125M | 3.2% |
| 7 | FBIN | $123M | 3.1% |
| 8 | PCG | $112M | 2.9% |
| 9 | CNC | $106M | 2.7% |
| 10 | GPK | $105M | 2.7% |
| 11 | SNX | $102M | 2.6% |
| 12 | — | $98M | 2.5% |
| 13 | — | $96M | 2.4% |
| 14 | — | $90M | 2.3% |
| 15 | BKV | $85M | 2.2% |
| 16 | — | $83M | 2.1% |
| 17 | CROX | $81M | 2.1% |
| 18 | — | $76M | 1.9% |
| 19 | SHC | $73M | 1.9% |
| 20 | VSNT | $69M | 1.8% |
| 21 | PRMB | $69M | 1.8% |
| 22 | DCH | $67M | 1.7% |
| 23 | PYPL | $62M | 1.6% |
| 24 | HSIC | $60M | 1.5% |
| 25 | WBD | $60M | 1.5% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| exited | VSXY | 3.3% | 0.0% |
| new | FBIN | 0.0% | 3.1% |
| new | — | 0.0% | 2.4% |
| new | PRMB | 0.0% | 1.8% |
| trimmed | VSNT | 3.5% | 1.8% |
| new | PYPL | 0.0% | 1.6% |
| new | WBD | 0.0% | 1.5% |
| added | CNR | 6.1% | 4.7% |
| exited | SLM | 1.4% | 0.0% |
| exited | PTON | 1.4% | 0.0% |
| new | PVH | 0.0% | 1.0% |
| added | SHC | 0.9% | 1.9% |
| new | CMCSA | 0.0% | 0.8% |
| trimmed | GLD | 1.3% | 0.8% |
| added | DCH | 1.2% | 1.7% |
| exited | — | 0.4% | 0.0% |
| added | VTRS | 0.8% | 1.1% |
| added | AR | 1.1% | 1.4% |
| added | REZI | 1.7% | 1.4% |
| added | TRIP | 0.5% | 0.8% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -9.9% | +0.4% | -10.3% | 81% |
| 2026-03-31 | +12.2% | +4.9% | +7.3% | 82% |
| 2025-12-31 | -8.3% | +7.9% | -16.2% | 80% |
| 2025-09-30 | +14.6% | +3.4% | +11.2% | 80% |
| 2025-06-30 | -4.4% | +3.7% | -8.1% | 75% |
| 2025-03-31 | -0.4% | +8.6% | -9.0% | 74% |
| 2024-12-31 | -4.9% | -2.5% | -2.4% | 68% |
| 2024-09-30 | +1.7% | +4.7% | -3.1% | 65% |
| 2024-06-30 | +5.9% | +6.2% | -0.3% | 64% |
| 2024-03-31 | +9.8% | +4.9% | +4.8% | 62% |
| 2023-12-31 | +6.7% | +5.6% | +1.1% | 62% |
| 2023-09-30 | +10.1% | +12.1% | -2.0% | 61% |
| 2023-06-30 | -7.2% | +1.9% | -9.1% | 67% |
| 2023-03-31 | +7.6% | +8.4% | -0.8% | 62% |
| 2022-12-31 | +17.9% | -0.5% | +18.4% | 63% |
| 2022-09-30 | +23.3% | +4.4% | +19.0% | 56% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $3.9B · 95 rows
- 2026-05-1513F-HR for 2026-03-31 · $3.2B · 92 rows
- 2026-02-1713F-HR for 2025-12-31 · $2.8B · 84 rows
- 2025-11-1413F-HR for 2025-09-30 · $2.5B · 72 rows
- 2025-08-1413F-HR for 2025-06-30 · $2.3B · 69 rows
- 2025-05-1513F-HR for 2025-03-31 · $2.0B · 68 rows
- 2025-02-1413F-HR for 2024-12-31 · $1.9B · 74 rows
- 2024-11-1413F-HR for 2024-09-30 · $2.4B · 79 rows
- 2024-08-1413F-HR for 2024-06-30 · $2.0B · 81 rows
- 2024-05-1513F-HR for 2024-03-31 · $2.2B · 84 rows
- 2024-02-1413F-HR for 2023-12-31 · $2.0B · 116 rows
- 2023-11-1413F-HR for 2023-09-30 · $1.8B · 116 rows
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