David Einhorn - Greenlight Capital Portfolio Holdings
As of Mar 31, 2026, the Greenlight Capital portfolio holdings is valued at approximately $3,190,735,190.00 featuring 40 publicly traded holdings. This in-depth profile highlights the top investments led by GREEN BRICK PARTNERS INC (GRBK), FLUOR CORP (FLR), CORE NATURAL RESOURCES INC (CEIX), BRIGHTHOUSE FINL INC (BHF), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlight Capital's stock portfolio spans 40 holdings across 9 sectors, with a total market value of $3,190,735,190.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 62% of the total portfolio value. GREEN BRICK PARTNERS INC remains the single largest position at 19.1% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 19.12% | 9,467,383 | +9,467,383 | +100.00% | $610,172,834.00 |
| 2 | FLUOR CORP | FLR | Industrials | 6.94% | 4,747,350 | +4,747,350 | +100.00% | $221,463,879.00 |
| 3 | CORE NATURAL RESOURCES INC | CEIX | Other | 6.10% | 1,858,140 | +1,858,140 | +100.00% | $194,603,003.00 |
| 4 | BRIGHTHOUSE FINL INC | BHF | Financial Services | 5.33% | 2,842,100 | +2,842,100 | +100.00% | $170,184,948.00 |
| 5 | PG&E CORP | PCG | Utilities | 3.65% | 6,632,852 | +6,632,852 | +100.00% | $116,539,209.00 |
| 6 | ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 3.31% | 4,518,381 | +4,518,381 | +100.00% | $105,684,932.00 |
| 7 | VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 3.28% | 2,256,889 | +2,256,889 | +100.00% | $104,629,374.00 |
| 8 | DHT HOLDINGS INC | Y2065G121 | Other | 3.02% | 5,272,770 | +5,272,770 | +100.00% | $96,333,508.00 |
| 9 | PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 2.85% | 6,044,440 | +6,044,440 | +100.00% | $90,847,933.00 |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.83% | 9,099,980 | +9,099,980 | +100.00% | $90,453,801.00 |
| 11 | CENTENE CORP DEL | CNC | Healthcare | 2.80% | 2,731,810 | +2,731,810 | +100.00% | $89,439,459.00 |
| 12 | TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.75% | 2,910,729 | +2,910,729 | +100.00% | $87,671,158.00 |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | Other | 2.72% | 4,930,318 | +4,930,318 | +100.00% | $86,872,203.00 |
| 14 | TD SYNNEX CORPORATION | SNX | Technology | 2.54% | 479,530 | +479,530 | +100.00% | $80,901,506.00 |
| 15 | LIBERTY GLOBAL LTD | LBTYA | Other | 1.88% | 4,963,322 | +4,963,322 | +100.00% | $60,006,563.00 |
| 16 | ROIVANT SCIENCES LTD | G76279101 | Other | 1.87% | 2,152,669 | +2,152,669 | +100.00% | $59,628,931.00 |
| 17 | CROCS INC | CROX | Consumer Cyclical | 1.74% | 669,140 | +669,140 | +100.00% | $55,552,003.00 |
| 18 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.66% | 1,574,950 | +1,574,950 | +100.00% | $53,091,564.00 |
| 19 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.51% | 481,398 | +481,398 | +100.00% | $48,183,126.00 |
| 20 | SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 1.50% | 650,359 | +650,359 | +100.00% | $47,931,459.00 |
| 21 | CNH INDL N V | CNH | Other | 1.44% | 4,188,940 | +4,188,940 | +100.00% | $46,078,340.00 |
| 22 | SLM CORP | SLM | Financial Services | 1.41% | 2,101,840 | +2,101,840 | +100.00% | $45,000,395.00 |
| 23 | SCHEIN HENRY INC | HSIC | Healthcare | 1.38% | 599,300 | +599,300 | +100.00% | $44,168,410.00 |
| 24 | PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.36% | 10,113,940 | +10,113,940 | +100.00% | $43,388,803.00 |
| 25 | SPDR GOLD TR | GLD | Other | 1.34% | 99,611 | +99,611 | +100.00% | $42,861,617.00 |
| 26 | DAUCH CORP | AXL | Consumer Cyclical | 1.17% | 6,311,350 | +6,311,350 | +100.00% | $37,426,306.00 |
| 27 | ANTERO RESOURCES CORP | AR | Energy | 1.08% | 808,520 | +808,520 | +100.00% | $34,313,589.00 |
| 28 | SOTERA HEALTH CO | SHC | Healthcare | 0.93% | 2,065,680 | +2,065,680 | +100.00% | $29,621,851.00 |
| 29 | VIATRIS INC | VTRS | Healthcare | 0.77% | 1,817,570 | +1,817,570 | +100.00% | $24,555,371.00 |
| 30 | THE CIGNA GROUP | CI | Healthcare | 0.74% | 88,400 | +88,400 | +100.00% | $23,580,700.00 |
| 31 | TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.52% | 1,564,696 | +1,564,696 | +100.00% | $16,679,659.00 |
| 32 | GALAPAGOS NV | GLPG | Healthcare | 0.45% | 482,746 | +482,746 | +100.00% | $14,482,380.00 |
| 33 | WEATHERFORD INTL PLC | WFRD | Other | 0.43% | 145,721 | +145,721 | +100.00% | $13,782,292.00 |
| 34 | ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.29% | 354,526 | +354,526 | +100.00% | $9,341,761.00 |
| 35 | COYA THERAPEUTICS INC | COYA | Healthcare | 0.29% | 2,335,540 | +2,335,540 | +100.00% | $9,202,027.00 |
| 36 | IMMUNOVANT INC | IMVT | Healthcare | 0.07% | 93,520 | +93,520 | +100.00% | $2,323,036.00 |
| 37 | GOPRO INC | GPRO | Technology | 0.04% | 1,693,860 | +1,693,860 | +100.00% | $1,304,272.00 |
| 38 | GAIN THERAPEUTICS INC | GANX | Healthcare | 0.03% | 566,130 | +566,130 | +100.00% | $1,098,292.00 |
| 39 | NUVATION BIO INC | NUVB | Healthcare | 0.00% | 34,995 | +34,995 | +100.00% | $150,129.00 |
| 40 | KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 262,227 | +262,227 | +100.00% | $603.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 37.71% | $1,097,333,839.00 |
| Other | 20.95% | $609,508,218.00 |
| Healthcare | 14.85% | $431,977,745.00 |
| Industrials | 9.44% | $274,555,443.00 |
| Financial Services | 7.40% | $215,185,343.00 |
| Utilities | 4.01% | $116,539,209.00 |
| Technology | 2.83% | $82,206,381.00 |
| Consumer Defensive | 1.65% | $47,931,459.00 |
| Energy | 1.18% | $34,313,589.00 |
Portfolio insights
As of Mar 31, 2026, the Greenlight Capital portfolio holds 40 securities valued at $2,909,551,226.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.