Greenlight Capital

Q1 2026 13F · by David Einhorn, portfolio manager

As of: Mar 31, 2026
Filed: May 15, 2026
US stock: $3.2B · prev $2.8B
Positions: 45 · prev 41
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves45 since the prior filing

+15.6 pp in · −13.5 pp out

New 11 +13.08 pp
Added 15 +2.49 pp
Trimmed 12 −6.04 pp
Exited 7 −7.43 pp

The book

Concentrated · behaves like 16 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 57% a year, about 1.8 years per position

Low
Moderate
High

Top 5 positions41% of US stock

GRBK Green Brick Partners, Inc held held19.1%
FLR Fluor Corporation trimmed−0.79 pp trimmed−0.796.9%
CNR Core Natural Resources, Inc. trimmed−0.42 pp trimmed−0.426.1%
BHF Brighthouse Financial, Inc. added−1.02 pp added−1.025.3%
PCG PG&E Corporation trimmed−0.74 pp trimmed−0.743.6%

Positions45 in this filing · 7 exited


GRBKGreen Brick Partners, Inc	19.12%	9,467,383	$610M	held	—	34 q
FLRFluor Corporation	6.94%	4,747,350	$221M	trimmed−15%	−0.79 pp	4 q
CNRCore Natural Resources, Inc.	6.10%	1,858,140	$195M	trimmed−12%	−0.42 pp	22 q
BHFBrighthouse Financial, Inc.	5.33%	2,842,100	$170M	added+2%	−1.02 pp	34 q
PCGPG&E Corporation	3.65%	6,632,852	$117M	trimmed−15%	−0.74 pp	3 q
VSNTVersant Media Group, Inc. Class A	3.51%	3,028,615	$112M	new	+3.51 pp	new
ACHCAcadia Healthcare Company, Inc.	3.31%	4,518,381	$106M	added+10%	+1.26 pp	6 q
VSXYVictorias Secret & Co.	3.28%	2,256,889	$105M	added+30%	−0.02 pp	4 q
DHTDht Holdings, Inc.	3.02%	5,272,770	$96M	trimmed−28%	−0.14 pp	11 q
PENNPENN Entertainment, Inc.	2.85%	6,044,440	$91M	held	—	9 q
GPKGraphic Packaging Holding Company	2.83%	9,099,980	$90M	added+8%	−1.62 pp	20 q
CNCCentene Corporation	2.80%	2,731,810	$89M	added+4%	−1.01 pp	6 q
TEVATeva Pharmaceutical Industries Limited	2.75%	2,910,729	$88M	trimmed−5%	−0.60 pp	10 q
CPRICapri Holdings Limited	2.72%	4,930,318	$87M	added+3%	−1.36 pp	8 q
SNXTD SYNNEX Corporation	2.54%	479,530	$81M	added×8.5	+2.24 pp	6 q
BKVBKV Corporation	2.41%	2,695,543	$77M	added×2.1	+1.18 pp	2 q
LBTYALiberty Global Ltd. Class A	1.88%	4,963,322	$60M	trimmed−1%	−0.08 pp	9 q
ROIVRoivant Sciences Ltd.	1.87%	2,152,669	$60M	added+4%	+0.29 pp	9 q
CROXCrocs, Inc.	1.74%	669,140	$56M	new	+1.74 pp	new
REZIResideo Technologies, Inc.	1.66%	1,574,950	$53M	new	+1.66 pp	new
DECKDeckers Outdoor Corp	1.51%	481,398	$48M	added+61%	+0.42 pp	2 q
SPBSpectrum Brands Holdings, Inc.	1.50%	650,359	$48M	trimmed−2%	+0.12 pp	2 q
CNHCnh Industrial N.v.	1.44%	4,188,940	$46M	trimmed−27%	−0.43 pp	7 q
SLMSLM Corporation	1.41%	2,101,840	$45M	new	+1.41 pp	new
HSICHenry Schein Inc	1.38%	599,300	$44M	added+28%	+0.14 pp	2 q
PTONPeloton Interactive, Inc. Class A	1.36%	10,113,940	$43M	added×41.0	+1.31 pp	8 q
GLDSPDR Gold Trust, SPDR Gold Shares	1.34%	99,611	$43M	trimmed−42%	−1.03 pp	24 q
DCHDauch Corporation	1.17%	6,311,350	$37M	new	+1.17 pp	new
SKYDSkydance Corporation	1.11%	3,926,080	$35M	new	+1.11 pp	new
ARAntero Resources Corporation	1.08%	808,520	$34M	trimmed−20%	−0.15 pp	2 q
SLDESlide Insurance Holdings, Inc.	0.95%	1,686,630	$30M	added+47%	+0.16 pp	2 q
SHCSotera Health Company	0.93%	2,065,680	$30M	added×4.5	+0.64 pp	4 q
STUBStubHub Holdings, Inc.	0.83%	4,233,200	$26M	new	+0.83 pp	new
VTRSViatris Inc.	0.77%	1,817,570	$25M	new	+0.77 pp	new
CIThe Cigna Group	0.74%	88,400	$24M	trimmed−6%	−0.17 pp	4 q
TRIPTripAdvisor, Inc.	0.52%	1,564,696	$17M	new	+0.52 pp	new
LKFTLakefront Biotherapeutics	0.45%	482,746	$14M	held	—	18 q
WFRDWeatherford International plc	0.43%	145,721	$14M	trimmed−80%	−1.61 pp	17 q
COYACoya Therapeutics, Inc.	0.29%	2,335,540	$9M	added+15%	−0.12 pp	14 q
ZIMZIM Integrated Shipping Services Ltd.	0.29%	354,526	$9M	new	+0.29 pp	new
IMVTImmunovant, Inc.	0.07%	93,520	$2M	new	+0.07 pp	new
GPROGoPro, Inc.	0.04%	1,693,860	$1M	held	—	21 q
GANXGain Therapeutics, Inc.	0.03%	566,130	$1M	held	—	21 q
KPLTKatapult Holdings, Inc.	0.00%	262,227	$603	held	—	20 q
NUVBNuvation Bio Inc.	0.00%	34,995	$150,129	held	—	21 q
KDKyndryl Holdings, Inc.	—	−3,816,353	—	exited	−3.56 pp	—
WBDWarner Bros. Discovery, Inc. Series A	—	−1,533,080	—	exited	−1.55 pp	—
GPNGlobal Payments, Inc.	—	−452,730	—	exited	−1.23 pp	—
PRKSUnited Parks & Resorts Inc.	—	−574,620	—	exited	−0.73 pp	—
GDXVanEck Gold Miners ETF	—	−64,960	—	exited	−0.20 pp	—
KWEBKraneShares CSI China Internet ETF	—	−131,510	—	exited	−0.16 pp	—
NUVB/WSNuvation Bio Inc -CW27	—	−100,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-26-002341
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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