David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 15, 2026, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 - American Axle & Manufacturing H, Crocs, Inc., Immunovant, Inc., ZIM, Resideo Technologies, Inc., and 3 more
Increases - Acadia Healthcare Company, Inc., Brighthouse Financial, Inc., Centene Corporation, Coya Therapeutics, Inc., Capri Holdings, and 8 more
Reductions - Antero Resources Corporation, Core Natural Resources, The Cigna Group, CNH Industrial, Fluor Corporation, and 7 more
Complete Exits - VanEck Gold Miners ETF, Global Payments Inc., Kyndryl Holdings, Inc., KraneShares Trust KraneShares C, , and 2 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 |
|---|---|---|---|
|
Q1 2026
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+397,178
|
|
Q1 2026
|
AR
Antero Resources Corporation
|
Sell |
-205,550
|
|
Q1 2026
|
AXL
American Axle & Manufacturing H
|
Buy - Position Entry |
+6,311,350
|
|
Q1 2026
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+50,000
|
|
Q1 2026
|
CEIX
Core Natural Resources
|
Sell |
-242,340
|
|
Q1 2026
|
CI
The Cigna Group
|
Sell |
-5,350
|
|
Q1 2026
|
CNC
Centene Corporation
|
Buy |
+92,390
|
|
Q1 2026
|
CNH
CNH Industrial
|
Sell |
-1,578,600
|
|
Q1 2026
|
COYA
Coya Therapeutics, Inc.
|
Buy |
+309,600
|
|
Q1 2026
|
CPRI
Capri Holdings
|
Buy |
+162,311
|
|
Q1 2026
|
CROX
Crocs, Inc.
|
Buy - Position Entry |
+669,140
|
|
Q1 2026
|
DECK
Deckers Outdoor Corporation
|
Buy |
+182,620
|
|
Q1 2026
|
FLR
Fluor Corporation
|
Sell |
-808,550
|
|
Q1 2026
|
G76279101
Roivant Sciences
|
Buy |
+83,360
|
|
Q1 2026
|
GDX
VanEck Gold Miners ETF
|
Sell - Position Exit |
-64,960
|
|
Q1 2026
|
GLD
SPDR Gold Trust
|
Sell |
-70,950
|
|
Q1 2026
|
GPK
Graphic Packaging Holding Compa
|
Buy |
+684,870
|
|
Q1 2026
|
GPN
Global Payments Inc.
|
Sell - Position Exit |
-452,730
|
|
Q1 2026
|
HSIC
Henry Schein, Inc.
|
Buy |
+130,050
|
|
Q1 2026
|
IMVT
Immunovant, Inc.
|
Buy - Position Entry |
+93,520
|
|
Q1 2026
|
KD
Kyndryl Holdings, Inc.
|
Sell - Position Exit |
-3,816,353
|
|
Q1 2026
|
KWEB
KraneShares Trust KraneShares C
|
Sell - Position Exit |
-131,510
|
|
Q1 2026
|
LBTYA
Liberty Global
|
Sell |
-41,110
|
|
Q1 2026
|
M9T951109
ZIM
|
Buy - Position Entry |
+354,526
|
|
Q1 2026
|
Sell - Position Exit |
-100,000
|
|
|
Q1 2026
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-1,151,251
|
|
Q1 2026
|
PRKS
United Parks & Resorts Inc.
|
Sell - Position Exit |
-574,620
|
|
Q1 2026
|
PTON
Peloton Interactive, Inc.
|
Buy |
+9,867,480
|
|
Q1 2026
|
REZI
Resideo Technologies, Inc.
|
Buy - Position Entry |
+1,574,950
|
|
Q1 2026
|
SHC
Sotera Health Company
|
Buy |
+1,604,410
|
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