David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2026, the filing reported:
New Buys - Primo Brands, Comcast Corporation, Fortune Brands Innovations, Inc, PVH Corp., PayPal Holdings, Inc., and 1 more
Increases - Antero Resources Corporation, American Axle & Manufacturing H, Core Natural Resources, Deckers Outdoor Corporation, Graphic Packaging Holding Compa, and 5 more
Reductions - Acadia Healthcare Company, Inc., Centene Corporation, Capri Holdings, Fluor Corporation, SPDR Gold Trust, and 5 more
Complete Exits - , ZIM, Peloton Interactive, Inc., SLM Corporation, Victorias Secret & Co., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
741623102
Primo Brands
|
Buy - Position Entry |
+2,823,660
|
|
Q2 2026
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-117,740
|
|
Q2 2026
|
AR
Antero Resources Corporation
|
Buy |
+765,620
|
|
Q2 2026
|
AXL
American Axle & Manufacturing H
|
Buy |
+6,083,754
|
|
Q2 2026
|
CEIX
Core Natural Resources
|
Buy |
+425,060
|
|
Q2 2026
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+1,345,780
|
|
Q2 2026
|
CNC
Centene Corporation
|
Sell |
-1,080,660
|
|
Q2 2026
|
CPRI
Capri Holdings
|
Sell |
-110,200
|
|
Q2 2026
|
DECK
Deckers Outdoor Corporation
|
Buy |
+25,000
|
|
Q2 2026
|
FBIN
Fortune Brands Innovations, Inc
|
Buy - Position Entry |
+2,241,875
|
|
Q2 2026
|
FLR
Fluor Corporation
|
Sell |
-88,600
|
|
Q2 2026
|
GLD
SPDR Gold Trust
|
Sell |
-16,190
|
|
Q2 2026
|
GPK
Graphic Packaging Holding Compa
|
Buy |
+853,450
|
|
Q2 2026
|
HSIC
Henry Schein, Inc.
|
Buy |
+119,250
|
|
Q2 2026
|
Sell - Position Exit |
-262,227
|
|
|
Q2 2026
|
M9T951109
ZIM
|
Sell - Position Exit |
-354,526
|
|
Q2 2026
|
PENN
PENN Entertainment, Inc.
|
Sell |
-184,170
|
|
Q2 2026
|
PTON
Peloton Interactive, Inc.
|
Sell - Position Exit |
-10,113,940
|
|
Q2 2026
|
PVH
PVH Corp.
|
Buy - Position Entry |
+520,800
|
|
Q2 2026
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+1,424,320
|
|
Q2 2026
|
REZI
Resideo Technologies, Inc.
|
Buy |
+124,640
|
|
Q2 2026
|
SHC
Sotera Health Company
|
Buy |
+2,069,835
|
|
Q2 2026
|
SLM
SLM Corporation
|
Sell - Position Exit |
-2,101,840
|
|
Q2 2026
|
SNX
TD SYNNEX Corporation
|
Sell |
-98,488
|
|
Q2 2026
|
SPB
Spectrum Brands Holdings, Inc.
|
Sell |
-88,921
|
|
Q2 2026
|
TEVA
Teva Pharmaceutical Industries
|
Sell |
-24,670
|
|
Q2 2026
|
TRIP
TripAdvisor, Inc.
|
Buy |
+797,277
|
|
Q2 2026
|
VSCO
Victorias Secret & Co.
|
Sell - Position Exit |
-2,256,889
|
|
Q2 2026
|
VTRS
Viatris Inc.
|
Buy |
+955,900
|
|
Q2 2026
|
WBD
Warner Bros. Discovery, Inc. -
|
Buy - Position Entry |
+2,246,180
|
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