David Einhorn’s Latest Portfolio: Top 10 Holdings and Biggest Trades
Sunday, September 6, 2026 · Johnny Hopkins
David Einhorn reported an equity portfolio valued at approximately $3.91 billion in the latest reported quarter, with Greenlight Capital continuing its concentrated, value-oriented investment approach.
The latest filing shows the top 10 holdings accounting for approximately 52.82% of reported assets.
Top 10 Holdings & Weights
- Green Brick Partners Inc (GRBK) — 19.39%
- Fluor Corp (FLR) — 6.24%
- Core Natural Resources Inc (CNR) — 4.67%
- Brighthouse Financial Inc (BHF) — 4.60%
- Acadia Healthcare Co Inc (ACHC) — 3.32%
- PENN Entertainment Inc (PENN) — 3.20%
- Fortune Brands Innovations Inc (FBIN) — 3.15%
- PG&E Corp (PCG) — 2.85%
- Centene Corp (CNC) — 2.71%
- Graphic Packaging Holding Co (GPK) — 2.69%
Key Takeaways
Green Brick Partners remains Einhorn’s largest reported holding by a wide margin. Greenlight owns approximately 9.47 million shares valued at $757.8 million, representing 19.39% of the portfolio.
Fluor is the second-largest holding at 6.24%, with approximately 4.66 million shares worth $244.1 million.
Core Natural Resources was increased by 425,060 shares (+22.88%), lifting the position to approximately 2.28 million shares valued at $182.7 million.
One of the quarter’s biggest moves was Fortune Brands Innovations, a new position of approximately 2.24 million shares valued at $123.1 million.
Biggest Changes Last Quarter
Fortune Brands Innovations (FBIN)
New position — 2,241,875 shares
Greenlight established a $123.1 million position, immediately making it 3.15% of the portfolio.
Core Natural Resources (CNR)
Shares increased by 425,060 (+22.88%)
The position increased to approximately 2.28 million shares valued at $182.7 million.
Centene Corp (CNC)
Shares reduced by 1,080,660 (-39.56%)
Greenlight cut Centene significantly, leaving approximately 1.65 million shares valued at $106.0 million.
Full Exits
Greenlight completely exited Victoria’s Secret (VSCO), previously worth approximately $104.6 million, SLM Corp (SLM) at $45.0 million, and Peloton Interactive (PTON) at $43.4 million.
The firm also exited Weatherford International (WFRD) and ZIM Integrated Shipping Services (ZIM).