David Einhorn's Greenlight Capital Portfolio Update: March 2026 Insights
Greenlight Capital's portfolio filing from March 31, 2026, shows all top holdings increased by 100% from the prior period. David Einhorn's investments include significant positions in consumer cyclical stocks.
As of March 31, 2026, David Einhorn's Greenlight Capital portfolio filing reveals significant changes in top holdings, with all listed positions increasing by 100% from the previous reporting period. Einhorn's investments span various sectors including consumer cyclical, industrials, healthcare, and financial services.
GREEN BRICK PARTNERS INC (GRBK), a consumer cyclical stock, represents 19.12% of the portfolio with a value of $610.2 million. The stock is available at GRBK.
FLUOR CORP (FLR), an industrials holding, accounts for 6.94% of the portfolio valued at $221.5 million. More information can be found at FLR.
CORE NATURAL RESOURCES INC (CEIX) holds a 6.1% allocation with a value of $194.6 million. Details are available at CEIX.
BRIGHTHOUSE FINL INC (BHF), a financial services holding, represents 5.33% of the portfolio valued at $170.2 million. The stock is available at BHF.
PG&E CORP (PCG), a utilities stock, accounts for 3.65% of the portfolio valued at $116.5 million. More information can be found at PCG.
ACADIA HEALTHCARE COMPANY IN (ACHC), a healthcare holding, represents 3.31% of the portfolio valued at $105.7 million. Details are available at ACHC.
VICTORIAS SECRET AND CO (VSCO), a consumer cyclical stock, accounts for 3.28% of the portfolio valued at $104.6 million. The stock is available at VSCO.
DHT HOLDINGS INC (Y2065G121) holds a 3.02% allocation with a value of $96.3 million. Details are available at Y2065G121.
PENN ENTERTAINMENT INC (PENN), a consumer cyclical holding, represents 2.85% of the portfolio valued at $90.8 million. More information can be found at PENN.
GRAPHIC PACKAGING HLDG CO (GPK), another consumer cyclical stock, accounts for 2.83% of the portfolio valued at $90.5 million. The stock is available at GPK.