David Einhorn's Greenlight Capital Portfolio Analysis: Q1 2026 Holdings
Greenlight Capital's portfolio as of March 31, 2026, includes positions in companies like Fluor Corp and Acadia Healthcare, with a total value of approximately $2.91 billion.
As of March 31, 2026, David Einhorn's Greenlight Capital holds a diverse portfolio valued at approximately $2.91 billion. The disclosed holdings include positions in companies across various sectors, primarily Consumer Cyclical, Industrials, and Financial Services.
Consumer Cyclical stocks form a significant part of the portfolio, accounting for 48.25% of the total allocation. Key holdings in this sector include:
- GREEN BRICK PARTNERS INC (GRBK) - 19.12% allocation
- VICTORIAS SECRET AND CO (VSCO) - 3.28% allocation
- PENN ENTERTAINMENT INC (PENN) - 2.85% allocation
- GRAPHIC PACKAGING HLDG CO (GPK) - 2.83% allocation
Industrials are represented by:
- FLUOR CORP (FLR) - 6.94% allocation
Financial Services include:
- BRIGHTHOUSE FINL INC (BHF) - 5.33% allocation
Other sectors represented are:
- CORE NATURAL RESOURCES INC (CEIX) - No Sector Data
- ACADIA HEALTHCARE COMPANY IN (ACHC) - Healthcare
- DHT HOLDINGS INC (Y2065G121) - No Sector Data
- PG&E CORP (PCG) - Utilities
It is important to note that the data provided indicates holdings as of the specified date. Changes in these positions from previous periods are not explicitly detailed in the provided information.
For more detailed information about David Einhorn and Greenlight Capital's investment strategies, please visit their profile page.