David Einhorn - Greenlight Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Greenlight Capital disclosed 46 stock positions valued at approximately $3.91B as of quarter-end June 30, 2026. The largest holdings include GREEN BRICK PARTNERS INC, FLUOR CORP, and CORE NATURAL RESOURCES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $3.91B
Holdings by Sector
Greenlight Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 19.39% | 9,467,383 | - | - | $757,769,335 |
| FLUOR CORP | FLR | Industrials | 6.24% | 4,658,750 | -88,600 | -1.87% | $244,071,913 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 4.67% | 2,283,200 | +425,060 | +22.88% | $182,701,664 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 4.60% | 2,842,100 | - | - | $179,904,931 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 3.32% | 4,400,641 | -117,740 | -2.61% | $129,950,928 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 3.20% | 5,860,270 | -184,170 | -3.05% | $125,175,368 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 3.15% | 2,241,875 | +2,241,875 | +100.00% | $123,078,938 |
| PG&E CORP | PCG | Utilities | 2.85% | 6,632,852 | - | - | $111,564,570 |
| CENTENE CORP DEL | CNC | Healthcare | 2.71% | 1,651,150 | -1,080,660 | -39.56% | $105,987,319 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.69% | 9,953,430 | +853,450 | +9.38% | $105,207,755 |
| TD SYNNEX CORPORATION | SNX | Technology | 2.61% | 381,042 | -98,488 | -20.54% | $101,867,768 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.50% | 2,886,059 | -24,670 | -0.85% | $97,779,679 |
| VERSIGENT PLC | VGNT | Other | 2.45% | 2,277,640 | +2,277,640 | +100.00% | $95,683,657 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.29% | 4,820,118 | -110,200 | -2.24% | $89,509,591 |
| BKV CORP | BKV | Other | 2.17% | 3,095,173 | +399,630 | +14.83% | $84,683,933 |
| DHT HOLDINGS INC | DHT | Energy | 2.13% | 5,034,320 | -238,450 | -4.52% | $83,217,309 |
| CROCS INC | CROX | Consumer Cyclical | 2.07% | 669,140 | - | - | $80,725,050 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 1.95% | 2,152,669 | - | - | $76,182,956 |
| SOTERA HEALTH CO | SHC | Healthcare | 1.88% | 4,135,515 | +2,069,835 | +100.20% | $73,405,392 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 1.77% | 1,922,172 | -1,106,443 | -36.53% | $69,217,414 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.77% | 2,823,660 | +2,823,660 | +100.00% | $69,010,250 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.72% | 12,395,104 | +6,083,754 | +96.39% | $67,181,464 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.57% | 1,424,320 | +1,424,320 | +100.00% | $61,502,137 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.54% | 718,550 | +119,250 | +19.90% | $60,013,296 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.53% | 2,246,180 | +713,100 | +46.51% | $59,883,158 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.44% | 4,963,322 | - | - | $56,432,971 |
| ANTERO RESOURCES CORP | AR | Energy | 1.42% | 1,574,140 | +765,620 | +94.69% | $55,315,279 |
| STUBHUB HLDGS INC | STUB | Other | 1.39% | 4,233,200 | - | - | $54,481,284 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.35% | 1,699,590 | +124,640 | +7.91% | $52,857,249 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.29% | 506,398 | +25,000 | +5.19% | $50,280,257 |
Showing 30 of 46 holdings in the latest reporting period.