David Einhorn Greenlight Capital Top Holdings Analysis March 2026

As of March 31, 2026, hedge fund manager David Einhorn's portfolio at Greenlight Capital held a total value of approximately $2.91 billion. The fund's top holdings, representing significant portions of its assets, were dominated by companies in the Consumer Cyclical sector, alongside allocations in Industrials, Financial Services, and other sectors.

Greenlight Capital's portfolio saw a complete reshaping of its top holdings compared to the previous period, with every single holding listed showing a 100% increase in shares. This indicates a full replacement of these positions.

The largest position by allocation was Green Brick Partners Inc. (GRBK), comprising 19.12% of the portfolio. Einhorn's stake in GRBK remained unchanged in terms of percentage allocation, but the share count increased by 100%. You can read more about Green Brick Partners at https://www.insiderset.com/investors/stocks/GRBK.

Victoria's Secret and Co. (VSCO) followed with a 3.28% allocation, also showing a 100% increase in shares. The stake in Victoria's Secret and Co. can be explored further at https://www.insiderset.com/investors/stocks/VSCO.

Other significant holdings included Fluor Corporation (FLR) at 6.94% allocation, CORE Natural Resources Inc. (CEIX) at 6.1%, BrightHouse Financial Inc. (BHF) at 5.33%, PG&E Corp. (PCG) at 3.65%, Acadia Healthcare Co. (ACHC) at 3.31%, DHT Holdings Inc. (Y2065G121) at 3.02%, and Penn Entertainment Inc. (PENN) at 2.85%. All these positions also experienced a 100% increase in shares during the period.

For a comprehensive view of David Einhorn's investment strategy and holdings, visit his profile at https://www.insiderset.com/investor/david-einhorn-greenlight.