David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2026, the filing reported:
New Buys - Acadia Healthcare Company, Inc., Antero Resources Corporation, American Axle & Manufacturing H, Brighthouse Financial, Inc., Core Natural Resources, and 35 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q1 2026
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+4,518,381
|
|
Q1 2026
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+808,520
|
|
Q1 2026
|
AXL
American Axle & Manufacturing H
|
Buy - Position Entry |
+6,311,350
|
|
Q1 2026
|
BHF
Brighthouse Financial, Inc.
|
Buy - Position Entry |
+2,842,100
|
|
Q1 2026
|
CEIX
Core Natural Resources
|
Buy - Position Entry |
+1,858,140
|
|
Q1 2026
|
CI
The Cigna Group
|
Buy - Position Entry |
+88,400
|
|
Q1 2026
|
CNC
Centene Corporation
|
Buy - Position Entry |
+2,731,810
|
|
Q1 2026
|
CNH
CNH Industrial
|
Buy - Position Entry |
+4,188,940
|
|
Q1 2026
|
COYA
Coya Therapeutics, Inc.
|
Buy - Position Entry |
+2,335,540
|
|
Q1 2026
|
CPRI
Capri Holdings
|
Buy - Position Entry |
+4,930,318
|
|
Q1 2026
|
CROX
Crocs, Inc.
|
Buy - Position Entry |
+669,140
|
|
Q1 2026
|
DECK
Deckers Outdoor Corporation
|
Buy - Position Entry |
+481,398
|
|
Q1 2026
|
FLR
Fluor Corporation
|
Buy - Position Entry |
+4,747,350
|
|
Q1 2026
|
G76279101
Roivant Sciences
|
Buy - Position Entry |
+2,152,669
|
|
Q1 2026
|
GANX
Gain Therapeutics, Inc.
|
Buy - Position Entry |
+566,130
|
|
Q1 2026
|
GLD
SPDR Gold Trust
|
Buy - Position Entry |
+99,611
|
|
Q1 2026
|
GLPG
Galapagos NV
|
Buy - Position Entry |
+482,746
|
|
Q1 2026
|
GPK
Graphic Packaging Holding Compa
|
Buy - Position Entry |
+9,099,980
|
|
Q1 2026
|
GPRO
GoPro, Inc.
|
Buy - Position Entry |
+1,693,860
|
|
Q1 2026
|
GRBK
Green Brick Partners, Inc.
|
Buy - Position Entry |
+9,467,383
|
|
Q1 2026
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+599,300
|
|
Q1 2026
|
IMVT
Immunovant, Inc.
|
Buy - Position Entry |
+93,520
|
|
Q1 2026
|
Buy - Position Entry |
+262,227
|
|
|
Q1 2026
|
LBTYA
Liberty Global
|
Buy - Position Entry |
+4,963,322
|
|
Q1 2026
|
M9T951109
ZIM
|
Buy - Position Entry |
+354,526
|
|
Q1 2026
|
NUVB
Nuvation Bio Inc.
|
Buy - Position Entry |
+34,995
|
|
Q1 2026
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+6,632,852
|
|
Q1 2026
|
PENN
PENN Entertainment, Inc.
|
Buy - Position Entry |
+6,044,440
|
|
Q1 2026
|
PTON
Peloton Interactive, Inc.
|
Buy - Position Entry |
+10,113,940
|
|
Q1 2026
|
REZI
Resideo Technologies, Inc.
|
Buy - Position Entry |
+1,574,950
|
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