DE
David Einhorn
Greenlight Capital
Concentrated value — long/short
Founder of Greenlight Capital. Deep-value stock-picker known for public short theses alongside a concentrated long book. Files under DME Capital Management, the renamed successor to Greenlight Capital Inc's original filer entity.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
74.92%
Healthcare
8.51%
Industrials
6.24%
Communication Services
3.37%
Utilities
2.86%
Financial Services
1.57%
Consumer Cyclical
1.29%
Consumer Defensive
1.23%
Full Portfolio · 2026-06-30
46 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 35 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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