David Einhorn - Greenlight Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Greenlight Capital portfolio is valued at approximately $3.91B across 40 publicly traded holdings as of quarter-end Jun 30, 2026. This 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. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlight Capital's stock portfolio spans 40 holdings across 10 sectors, with a total market value of $3.91B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. GREEN BRICK PARTNERS INC remains the single largest position at 19.4% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 19.39% | 9,467,383 | - | - | $757.77M |
| FLUOR CORP | FLR | Industrials | 6.24% | 4,658,750 | -88,600 | -1.87% | $244.07M |
| CORE NATURAL RESOURCES INC | CEIX | Other | 4.67% | 2,283,200 | +425,060 | +22.88% | $182.70M |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 4.60% | 2,842,100 | - | - | $179.90M |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 3.32% | 4,400,641 | -117,740 | -2.61% | $129.95M |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 3.20% | 5,860,270 | -184,170 | -3.05% | $125.18M |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 3.15% | 2,241,875 | +2,241,875 | +100.00% | $123.08M |
| PG&E CORP | PCG | Utilities | 2.85% | 6,632,852 | - | - | $111.56M |
| CENTENE CORP DEL | CNC | Healthcare | 2.71% | 1,651,150 | -1,080,660 | -39.56% | $105.99M |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.69% | 9,953,430 | +853,450 | +9.38% | $105.21M |
| TD SYNNEX CORPORATION | SNX | Technology | 2.61% | 381,042 | -98,488 | -20.54% | $101.87M |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.50% | 2,886,059 | -24,670 | -0.85% | $97.78M |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.29% | 4,820,118 | -110,200 | -2.24% | $89.51M |
| DHT HOLDINGS INC | Y2065G121 | Other | 2.13% | 5,034,320 | -238,450 | -4.52% | $83.22M |
| CROCS INC | CROX | Consumer Cyclical | 2.07% | 669,140 | - | - | $80.73M |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.95% | 2,152,669 | - | - | $76.18M |
| SOTERA HEALTH CO | SHC | Healthcare | 1.88% | 4,135,515 | +2,069,835 | +100.20% | $73.41M |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.77% | 2,823,660 | +2,823,660 | +100.00% | $69.01M |
| DAUCH CORP | AXL | Consumer Cyclical | 1.72% | 12,395,104 | +6,083,754 | +96.39% | $67.18M |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.57% | 1,424,320 | +1,424,320 | +100.00% | $61.50M |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.54% | 718,550 | +119,250 | +19.90% | $60.01M |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.53% | 2,246,180 | +713,100 | +46.51% | $59.88M |
| LIBERTY GLOBAL LTD | LBTYA | Other | 1.44% | 4,963,322 | - | - | $56.43M |
| ANTERO RESOURCES CORP | AR | Energy | 1.42% | 1,574,140 | +765,620 | +94.69% | $55.32M |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.35% | 1,699,590 | +124,640 | +7.91% | $52.86M |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.29% | 506,398 | +25,000 | +5.19% | $50.28M |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 1.23% | 561,438 | -88,921 | -13.67% | $48.14M |
| CNH INDL N V | CNH | Other | 1.20% | 4,188,940 | - | - | $47.04M |
| VIATRIS INC | VTRS | Healthcare | 1.13% | 2,773,470 | +955,900 | +52.59% | $44.04M |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.99% | 520,800 | +520,800 | +100.00% | $38.67M |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.85% | 1,345,780 | +1,345,780 | +100.00% | $33.04M |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.83% | 2,361,973 | +797,277 | +50.95% | $32.38M |
| SPDR GOLD TR | GLD | Other | 0.79% | 83,421 | -16,190 | -16.25% | $30.73M |
| THE CIGNA GROUP | CI | Healthcare | 0.62% | 88,400 | - | - | $24.37M |
| LAKEFRONT BIOTHERAPEUTICS NV | GLPG | Healthcare | 0.37% | 482,746 | - | - | $14.47M |
| COYA THERAPEUTICS INC | COYA | Healthcare | 0.35% | 2,335,540 | - | - | $13.66M |
| IMMUNOVANT INC | IMVT | Healthcare | 0.09% | 93,520 | - | - | $3.60M |
| GOPRO INC | GPRO | Technology | 0.03% | 1,693,860 | - | - | $1.32M |
| GAIN THERAPEUTICS INC | GANX | Healthcare | 0.03% | 566,130 | - | - | $1.15M |
| NUVATION BIO INC | NUVB | Healthcare | 0.01% | 34,995 | - | - | $198.77K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 35.59% | $1.26B |
| Other | 17.97% | $634.83M |
| Healthcare | 16.09% | $568.64M |
| Industrials | 11.89% | $420.01M |
| Financial Services | 6.83% | $241.41M |
| Utilities | 3.16% | $111.56M |
| Technology | 2.92% | $103.19M |
| Communication Services | 2.63% | $92.92M |
| Energy | 1.57% | $55.32M |
| Consumer Defensive | 1.36% | $48.14M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Greenlight Capital portfolio holds 40 securities valued at $3.53B as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.