David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Mar 31, 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 | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q1 2026 | ACHC Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | Buy - Position Entry | +4,518,381 | - | $105.68M | 4,518,381 |
Q1 2026 | AR Antero Resources Corporation | Antero Resources Corporation | Buy - Position Entry | +808,520 | - | $34.31M | 808,520 |
Q1 2026 | AXL American Axle & Manufacturing H | American Axle & Manufacturing H | Buy - Position Entry | +6,311,350 | - | $37.43M | 6,311,350 |
Q1 2026 | BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Buy - Position Entry | +2,842,100 | - | $170.18M | 2,842,100 |
Q1 2026 | CEIX Core Natural Resources | Core Natural Resources | Buy - Position Entry | +1,858,140 | - | $194.60M | 1,858,140 |
Q1 2026 | CI The Cigna Group | The Cigna Group | Buy - Position Entry | +88,400 | - | $23.58M | 88,400 |
Q1 2026 | CNC Centene Corporation | Centene Corporation | Buy - Position Entry | +2,731,810 | - | $89.44M | 2,731,810 |
Q1 2026 | CNH CNH Industrial | CNH Industrial | Buy - Position Entry | +4,188,940 | - | $46.08M | 4,188,940 |
Q1 2026 | COYA Coya Therapeutics, Inc. | Coya Therapeutics, Inc. | Buy - Position Entry | +2,335,540 | - | $9.20M | 2,335,540 |
Q1 2026 | CPRI Capri Holdings | Capri Holdings | Buy - Position Entry | +4,930,318 | - | $86.87M | 4,930,318 |
Q1 2026 | CROX Crocs, Inc. | Crocs, Inc. | Buy - Position Entry | +669,140 | - | $55.55M | 669,140 |
Q1 2026 | DECK Deckers Outdoor Corporation | Deckers Outdoor Corporation | Buy - Position Entry | +481,398 | - | $48.18M | 481,398 |
Q1 2026 | FLR Fluor Corporation | Fluor Corporation | Buy - Position Entry | +4,747,350 | - | $221.46M | 4,747,350 |
Q1 2026 | G76279101 Roivant Sciences | Roivant Sciences | Buy - Position Entry | +2,152,669 | - | $59.63M | 2,152,669 |
Q1 2026 | GANX Gain Therapeutics, Inc. | Gain Therapeutics, Inc. | Buy - Position Entry | +566,130 | - | $1.10M | 566,130 |
Q1 2026 | GLD SPDR Gold Trust | SPDR Gold Trust | Buy - Position Entry | +99,611 | - | $42.86M | 99,611 |
Q1 2026 | GLPG Galapagos NV | Galapagos NV | Buy - Position Entry | +482,746 | - | $14.48M | 482,746 |
Q1 2026 | GPK Graphic Packaging Holding Compa | Graphic Packaging Holding Compa | Buy - Position Entry | +9,099,980 | - | $90.45M | 9,099,980 |
Q1 2026 | GPRO GoPro, Inc. | GoPro, Inc. | Buy - Position Entry | +1,693,860 | - | $1.30M | 1,693,860 |
Q1 2026 | GRBK Green Brick Partners, Inc. | Green Brick Partners, Inc. | Buy - Position Entry | +9,467,383 | - | $610.17M | 9,467,383 |
Q1 2026 | HSIC Henry Schein, Inc. | Henry Schein, Inc. | Buy - Position Entry | +599,300 | - | $44.17M | 599,300 |
Q1 2026 | IMVT Immunovant, Inc. | Immunovant, Inc. | Buy - Position Entry | +93,520 | - | $2.32M | 93,520 |
Q1 2026 | Buy - Position Entry | +262,227 | - | $603.00 | 262,227 | ||
Q1 2026 | LBTYA Liberty Global | Liberty Global | Buy - Position Entry | +4,963,322 | - | $60.01M | 4,963,322 |
Q1 2026 | M9T951109 ZIM | ZIM | Buy - Position Entry | +354,526 | - | $9.34M | 354,526 |
Q1 2026 | NUVB Nuvation Bio Inc. | Nuvation Bio Inc. | Buy - Position Entry | +34,995 | - | $150.13K | 34,995 |
Q1 2026 | PCG Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | Buy - Position Entry | +6,632,852 | - | $116.54M | 6,632,852 |
Q1 2026 | PENN PENN Entertainment, Inc. | PENN Entertainment, Inc. | Buy - Position Entry | +6,044,440 | - | $90.85M | 6,044,440 |
Q1 2026 | PTON Peloton Interactive, Inc. | Peloton Interactive, Inc. | Buy - Position Entry | +10,113,940 | - | $43.39M | 10,113,940 |
Q1 2026 | REZI Resideo Technologies, Inc. | Resideo Technologies, Inc. | Buy - Position Entry | +1,574,950 | - | $53.09M | 1,574,950 |