David Einhorn's Greenlight Capital Portfolio Highlights: Top Holdings in Consumer Cyclical and Beyond (March 2026)
As of March 31, 2026, David Einhorn's Greenlight Capital portfolio, valued at approximately $2.91 billion, featured significant allocations to Consumer Cyclical stocks, with all top holdings showing a 100% increase in shares from the previous period.
As of March 31, 2026, David Einhorn's Greenlight Capital portfolio, valued at approximately $2.91 billion, showcased a strategic focus on specific sectors, with Consumer Cyclical stocks forming a significant portion of the holdings. The fund's top ten positions, representing approximately 62.6% of the total portfolio value, were characterized by substantial increases in share count compared to the prior period.
GREEN BRICK PARTNERS INC (GRBK), a company operating in the Consumer Cyclical sector, stands as Einhorn's largest holding, accounting for 19.12% of the portfolio. The position saw a remarkable 100% increase in shares held during the reporting period.
FLUOR CORP (FLR), involved in the Industrials sector, holds a 6.94% allocation. This position also experienced a 100% jump in shares from the previous quarter.
CORE NATURAL RESOURCES INC (CEIX) represents another significant stake in the portfolio, with a 6.1% allocation. This holding also showed a 100% increase in shares.
BRIGHTHOUSE FINL INC (BHF), operating within the Financial Services sector, holds a 5.33% allocation. The shares of this company increased by 100% during the period.
PG&E CORP (PCG), a Utilities company, holds a 3.65% stake. This position also saw a 100% increase in shares.
ACADIA HEALTHCARE COMPANY IN (ACHC), focused on Healthcare, holds a 3.31% allocation. The shares of this stock increased by 100%.
VICTORIAS SECRET AND CO (VSCO), another Consumer Cyclical stock, holds a 3.28% allocation. This position also experienced a 100% increase in shares.
DHT HOLDINGS INC (Y2065G121), with a 3.02% allocation, showed a 100% increase in shares during the period.
PENN ENTERTAINMENT INC (PENN), operating in the Consumer Cyclical sector, holds a 2.85% allocation. This position also saw a 100% jump in shares.
GRAPHIC PACKAGING HLDG CO (GPK), another Consumer Cyclical stock, holds a 2.83% allocation. The shares of this company increased by 100% during the reporting period.