David Einhorn's Greenlight Capital Portfolio Snapshot: March 31, 2026 Top Holdings

As of March 31, 2026, David Einhorn's Greenlight Capital portfolio, managed by the renowned investor, stands at approximately $2.91 billion. This snapshot details the top holdings within the fund, showcasing a portfolio that appears to have significantly shifted, with all listed positions representing entirely new investments compared to the previous period.

The portfolio is dominated by Consumer Cyclical stocks, accounting for nearly 32% of the total value ($905 million). The largest position is in GREEN BRICK PARTNERS INC (GRBK), holding 19.12% of the fund. Other significant holdings include FLUOR CORP (FLR) at 6.94%, CORE NATURAL RESOURCES INC (CEIX) at 6.10%, BRIGHTHOUSE FINL INC (BHF) at 5.33%, and PG&E CORP (PCG) at 3.65%.

Across various sectors, the fund holds positions in Industrials, Financial Services, Utilities, and Healthcare. Notably, ACADIA HEALTHCARE COMPANY IN (ACHC) is positioned within the Healthcare sector at 3.31%. One holding, DHT HOLDINGS INC (Y2065G121), does not have a publicly available sector classification.

It is crucial to observe that all the listed holdings show a 100% change in shares from the prior period. This indicates that the positions presented in this snapshot are entirely new investments, reflecting a complete turnover of the previously held portfolio.

For detailed insights into David Einhorn's investment strategy and performance, readers can visit the investor profile at https://www.insiderset.com/investor/david-einhorn-greenlight. For specific information on any holding, such as GREEN BRICK PARTNERS INC (GRBK) at https://www.insiderset.com/investors/stocks/GRBK, PG&E CORP (PCG) at https://www.insiderset.com/investors/stocks/PCG, or FLUOR CORP (FLR) at https://www.insiderset.com/investors/stocks/FLR, please refer to their respective stock pages.