David Einhorn's Greenlight Capital Holdings Detailed for Q1 2026
A detailed analysis of David Einhorn's Greenlight Capital portfolio holdings as of March 31, 2026, including top stocks and sector allocations.
As of March 31, 2026, David Einhorn's investment firm, Greenlight Capital, managed a substantial portfolio valued at approximately $2.91 billion. The firm's top holdings during this period reflect investments across various sectors, with a particular emphasis on certain consumer cyclical stocks.
Greenlight Capital's largest position as of the reporting date was in GREEN BRICK PARTNERS INC (GRBK), representing about 19.12% of the total portfolio. The fund held 9,467,383 shares valued at $610.2 million. Similarly, CORE NATURAL RESOURCES INC (CEIX) accounted for 6.1% of the portfolio, with 1,858,140 shares valued at nearly $194.6 million.
The firm also showed significant allocations to other sectors. In the Industrials sector, FLUOR CORP (FLR) held a 6.94% stake. Financial Services received attention with BRIGHTHOUSE FINL INC (BHF) comprising 5.33% of the portfolio. The Utilities sector was represented by PG&E CORP (PCG) with a 3.65% allocation.
Healthcare allocation was evident through ACADIA HEALTHCARE COMPANY IN (ACHC), which made up 3.31% of Greenlight's holdings. Consumer Cyclical stocks were prominent, with multiple positions: VICTORIAS SECRET AND CO (VSCO) at 3.28%, DHT HOLDINGS INC (Y2065G121) at 3.02%, PENN ENTERTAINMENT INC (PENN) at 2.85%, and GRAPHIC PACKINGG HLDG CO (GPK) at 2.83%.
It is important to note that the data provided reflects the portfolio composition as of March 31, 2026. Without comparative data from the previous quarter, it is not possible to definitively state whether these positions represent new purchases, increases, decreases, or exits during the current quarter. The 100% change reported for all positions could indicate that the previous quarter's data is not available or that all listed holdings are new to the portfolio during this reporting period.
For more detailed information on David Einhorn's investment strategies and performance, readers can visit the Greenlight Capital investor profile: https://www.insiderset.com/investor/david-einhorn-greenlight. Specific stock information for each holding can be explored at the respective company pages, such as GREEN BRICK PARTNERS INC (GRBK), FLUOR CORP (FLR), and others listed above.