David Einhorn's Greenlight Capital Portfolio Update: March 2026 Insights
Greenlight Capital's portfolio filing from March 31, 2026, shows all 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 reflects a comprehensive update where all holdings increased by 100% from the prior period, indicating a strategic reinvestment across various sectors.
Einhorn's largest position remains Green BRICK PARTNERS INC (GRBK), a Consumer Cyclical stock comprising 19.12% of the portfolio with a value of $610.2 million. This position was fully increased to 100% from the prior period.
FLUOR CORP (FLR), an Industrials stock, holds a 6.94% allocation and was also fully increased. CORE NATURAL RESOURCES INC (CEIX) with a null sector allocation of 6.1% and BRIGHTHOUSE FINL INC (BHF) in the Financial Services sector at 5.33% both saw 100% increases.
PG&E CORP (PCG), a Utilities stock at 3.65% allocation, and ACADIA HEALTHCARE COMPANY IN (ACHC) in Healthcare at 3.31% allocation both experienced full increases. VICTORIAS SECRET AND CO (VSCO), another Consumer Cyclical holding at 3.28%, was also fully increased.
DHT HOLDINGS INC (Y2065G121) with a null sector allocation of 3.02% and PENN ENTERTAINMENT INC (PENN), a Consumer Cyclical stock at 2.85%, both increased by 100%. GRAPHIC PACKAGING HLDG CO (GPK), another Consumer Cyclical holding at 2.83%, completed the picture with a full increase across all positions.