David Einhorn - Greenlight Capital Portfolio Stock Holdings
Greenlight Capital disclosed 45 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include GREEN BRICK PARTNERS INC, FLUOR CORP, and CORE NATURAL RESOURCES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $3.2B
Holdings by Sector
Greenlight Capital Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 19.12% | 9,467,383 | - | - | $610,172,834 |
| FLUOR CORP | FLR | Industrials | 6.94% | 4,747,350 | -808,550 | -14.55% | $221,463,879 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 6.10% | 1,858,140 | -242,340 | -11.54% | $194,603,003 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 5.33% | 2,842,100 | +50,000 | +1.79% | $170,184,948 |
| PG&E CORP | PCG | Utilities | 3.65% | 6,632,852 | -1,151,251 | -14.79% | $116,539,209 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 3.31% | 4,518,381 | +397,178 | +9.64% | $105,684,932 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 3.28% | 2,256,889 | +519,020 | +29.87% | $104,629,374 |
| DHT HOLDINGS INC | Y2065G121 | Other | 3.02% | 5,272,770 | -2,093,894 | -28.42% | $96,333,508 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 2.85% | 6,044,440 | - | - | $90,847,933 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.83% | 9,099,980 | +684,870 | +8.14% | $90,453,801 |
| CENTENE CORP DEL | CNC | Healthcare | 2.80% | 2,731,810 | +92,390 | +3.50% | $89,439,459 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.75% | 2,910,729 | -148,005 | -4.84% | $87,671,158 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.72% | 4,930,318 | +162,311 | +3.40% | $86,872,203 |
| TD SYNNEX CORPORATION | SNX | Technology | 2.54% | 479,530 | +423,040 | +748.88% | $80,901,506 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.88% | 4,963,322 | -41,110 | -0.82% | $60,006,563 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.87% | 2,152,669 | +83,360 | +4.03% | $59,628,931 |
| CROCS INC | CROX | Consumer Cyclical | 1.74% | 669,140 | +669,140 | +100.00% | $55,552,003 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.66% | 1,574,950 | +1,574,950 | +100.00% | $53,091,564 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.51% | 481,398 | +182,620 | +61.12% | $48,183,126 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 1.50% | 650,359 | -13,531 | -2.04% | $47,931,459 |
| CNH INDL N V | CNH | Other | 1.44% | 4,188,940 | -1,578,600 | -27.37% | $46,078,340 |
| SLM CORP | SLM | Financial Services | 1.41% | 2,101,840 | +2,101,840 | +100.00% | $45,000,395 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.38% | 599,300 | +130,050 | +27.71% | $44,168,410 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.36% | 10,113,940 | +9,867,480 | +4003.68% | $43,388,803 |
| SPDR GOLD TR | GLD | Other | 1.34% | 99,611 | -70,950 | -41.60% | $42,861,617 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.17% | 6,311,350 | +6,311,350 | +100.00% | $37,426,306 |
| ANTERO RESOURCES CORP | AR | Energy | 1.08% | 808,520 | -205,550 | -20.27% | $34,313,589 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.93% | 2,065,680 | +1,604,410 | +347.82% | $29,621,851 |
| VIATRIS INC | VTRS | Healthcare | 0.77% | 1,817,570 | +1,817,570 | +100.00% | $24,555,371 |
| THE CIGNA GROUP | CI | Healthcare | 0.74% | 88,400 | -5,350 | -5.71% | $23,580,700 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.52% | 1,564,696 | +1,564,696 | +100.00% | $16,679,659 |
| GALAPAGOS NV | GLPG | Healthcare | 0.45% | 482,746 | - | - | $14,482,380 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.43% | 145,721 | -597,899 | -80.40% | $13,782,292 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.29% | 354,526 | +354,526 | +100.00% | $9,341,761 |
| COYA THERAPEUTICS INC | COYA | Healthcare | 0.29% | 2,335,540 | +309,600 | +15.28% | $9,202,027 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.07% | 93,520 | +93,520 | +100.00% | $2,323,036 |
| GOPRO INC | GPRO | Technology | 0.04% | 1,693,860 | - | - | $1,304,272 |
| GAIN THERAPEUTICS INC | GANX | Healthcare | 0.03% | 566,130 | - | - | $1,098,292 |
| NUVATION BIO INC | NUVB | Healthcare | 0.00% | 34,995 | - | - | $150,129 |
| KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 262,227 | - | - | $603 |