Greenlight Capital Portfolio - Mar 31, 2026

Published:
Last Updated:

Greenlight Capital, David Einhorn, has built a diversified portfolio of 40 publicly traded holdings with a total market value of $3.2B as of Mar 31, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 19.1% of the total portfolio value. The top 5 holdings account for 41.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

40
Total Holdings
$3.2B
Portfolio Value
Mar 31, 2026
Latest Filing
19.1%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in GREEN BRICK PARTNERS INC (GRBK) represents 19.1% of the total portfolio, valued at $610.2M.

Rank Symbol Company Value Portfolio % Change
1 GRBK GREEN BRICK PARTNERS INC $610.2M 19.1% +100.0%
2 FLR FLUOR CORP $221.5M 6.9% +100.0%
3 CEIX CORE NATURAL RESOURCES INC $194.6M 6.1% +100.0%
4 BHF BRIGHTHOUSE FINL INC $170.2M 5.3% +100.0%
5 PCG PG&E CORP $116.5M 3.7% +100.0%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 40 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
PTON Peloton Interactive, Inc. +10,113,940 Mar 31, 2026 BUY
GRBK Green Brick Partners, Inc. +9,467,383 Mar 31, 2026 BUY
GPK Graphic Packaging Holding Compa +9,099,980 Mar 31, 2026 BUY
PCG Pacific Gas & Electric Co. +6,632,852 Mar 31, 2026 BUY
AXL American Axle & Manufacturing H +6,311,350 Mar 31, 2026 BUY
PENN PENN Entertainment, Inc. +6,044,440 Mar 31, 2026 BUY
Y2065G121 DHT Holdings +5,272,770 Mar 31, 2026 BUY
LBTYA Liberty Global +4,963,322 Mar 31, 2026 BUY
CPRI Capri Holdings +4,930,318 Mar 31, 2026 BUY
FLR Fluor Corporation +4,747,350 Mar 31, 2026 BUY

Investment Strategy Insights

Greenlight Capital's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in GREEN BRICK PARTNERS INC (GRBK) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 100.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 40 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 40 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Greenlight Capital's portfolio as of Mar 31, 2026 reflects a strategic approach to equity investing with 40 holdings valued at $3.2B. The concentrated position in GREEN BRICK PARTNERS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios