Greenlight Capital

Q2 2026 13F · by David Einhorn, portfolio manager

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $3.9B · prev $3.2B
Positions: 46 · prev 45
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%

Moves35 since the prior filing

+12.6 pp in · −11.3 pp out

New 7 +12.31 pp
Added 11 +0.33 pp
Trimmed 11 −4.49 pp
Exited 6 −6.77 pp

The book

Concentrated · behaves like 17 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 39% a year, about 2.5 years per position

Low
Moderate
High

Top 5 positions38% of US stock

GRBK Green Brick Partners, Inc held held19.4%
FLR Fluor Corporation trimmed−0.70 pp trimmed−0.706.2%
CNR Core Natural Resources, Inc. added−1.43 pp added−1.434.7%
BHF Brighthouse Financial, Inc. held held4.6%
ACHC Acadia Healthcare Company, Inc. trimmed+0.01 pp trimmed+0.013.3%

Positions46 in this filing · 6 exited


GRBKGreen Brick Partners, Inc	19.39%	9,467,383	$758M	held	—	35 q
FLRFluor Corporation	6.24%	4,658,750	$244M	trimmed−2%	−0.70 pp	5 q
CNRCore Natural Resources, Inc.	4.67%	2,283,200	$183M	added+23%	−1.43 pp	23 q
BHFBrighthouse Financial, Inc.	4.60%	2,842,100	$180M	held	—	35 q
ACHCAcadia Healthcare Company, Inc.	3.32%	4,400,641	$130M	trimmed−3%	+0.01 pp	7 q
PENNPENN Entertainment, Inc.	3.20%	5,860,270	$125M	trimmed−3%	+0.35 pp	10 q
FBINFortune Brands Innovations, Inc.	3.15%	2,241,875	$123M	new	+3.15 pp	new
PCGPG&E Corporation	2.85%	6,632,852	$112M	held	—	4 q
CNCCentene Corporation	2.71%	1,651,150	$106M	trimmed−40%	−0.09 pp	7 q
GPKGraphic Packaging Holding Company	2.69%	9,953,430	$105M	added+9%	−0.14 pp	21 q
SNXTD SYNNEX Corporation	2.61%	381,042	$102M	trimmed−21%	+0.07 pp	7 q
TEVATeva Pharmaceutical Industries Limited	2.50%	2,886,059	$98M	trimmed−1%	−0.25 pp	11 q
VGNTVersigent PLC	2.45%	2,277,640	$96M	new	+2.45 pp	new
CPRICapri Holdings Limited	2.29%	4,820,118	$90M	trimmed−2%	−0.43 pp	9 q
BKVBKV Corporation	2.17%	3,095,173	$85M	added+15%	−0.24 pp	3 q
DHTDht Holdings, Inc.	2.13%	5,034,320	$83M	trimmed−5%	−0.89 pp	12 q
CROXCrocs, Inc.	2.07%	669,140	$81M	held	—	2 q
ROIVRoivant Sciences Ltd.	1.95%	2,152,669	$76M	held	—	10 q
SHCSotera Health Company	1.88%	4,135,515	$73M	added×2.0	+0.95 pp	5 q
PRMBPrimo Brands Corporation	1.77%	2,823,660	$69M	new	+1.77 pp	new
VSNTVersant Media Group, Inc. Class A	1.77%	1,922,172	$69M	trimmed−37%	−1.74 pp	2 q
DCHDauch Corporation	1.72%	12,395,104	$67M	added+96%	+0.55 pp	2 q
PYPLPayPal Holdings, Inc.	1.57%	1,424,320	$62M	new	+1.57 pp	new
HSICHenry Schein Inc	1.54%	718,550	$60M	added+20%	+0.16 pp	3 q
WBDWarner Bros. Discovery, Inc. Series A	1.53%	2,246,180	$60M	new	+1.53 pp	new
LBTYALiberty Global Ltd. Class A	1.44%	4,963,322	$56M	held	—	10 q
ARAntero Resources Corporation	1.42%	1,574,140	$55M	added+95%	+0.34 pp	3 q
STUBStubHub Holdings, Inc.	1.39%	4,233,200	$54M	held	—	2 q
REZIResideo Technologies, Inc.	1.35%	1,699,590	$53M	added+8%	−0.31 pp	2 q
DECKDeckers Outdoor Corp	1.29%	506,398	$50M	added+5%	−0.22 pp	3 q
SPBSpectrum Brands Holdings, Inc.	1.23%	561,438	$48M	trimmed−14%	−0.27 pp	3 q
CNHCnh Industrial N.v.	1.20%	4,188,940	$47M	held	—	8 q
VTRSViatris Inc.	1.13%	2,773,470	$44M	added+53%	+0.36 pp	2 q
PVHPVH Corp.	0.99%	520,800	$39M	new	+0.99 pp	new
SKYDSkydance Corporation	0.99%	3,926,080	$39M	held	—	2 q
CMCSAComcast Corp	0.85%	1,345,780	$33M	new	+0.85 pp	new
SLDESlide Insurance Holdings, Inc.	0.84%	1,686,630	$33M	held	—	3 q
TRIPTripAdvisor, Inc.	0.83%	2,361,973	$32M	added+51%	+0.31 pp	2 q
GLDSPDR Gold Trust, SPDR Gold Shares	0.79%	83,421	$31M	trimmed−16%	−0.55 pp	25 q
CIThe Cigna Group	0.62%	88,400	$24M	held	—	5 q
LKFTLakefront Biotherapeutics	0.37%	482,746	$14M	held	—	19 q
COYACoya Therapeutics, Inc.	0.35%	2,335,540	$14M	held	—	15 q
IMVTImmunovant, Inc.	0.09%	93,520	$4M	held	—	2 q
GANXGain Therapeutics, Inc.	0.03%	566,130	$1M	held	—	22 q
GPROGoPro, Inc.	0.03%	1,693,860	$1M	held	—	22 q
NUVBNuvation Bio Inc.	0.01%	34,995	$198,772	held	—	22 q
VSXYVictorias Secret & Co.	—	−2,256,889	—	exited	−3.28 pp	—
SLMSLM Corporation	—	−2,101,840	—	exited	−1.41 pp	—
PTONPeloton Interactive, Inc. Class A	—	−10,113,940	—	exited	−1.36 pp	—
WFRDWeatherford International plc	—	−145,721	—	exited	−0.43 pp	—
ZIMZIM Integrated Shipping Services Ltd.	—	−354,526	—	exited	−0.29 pp	—
KPLTKatapult Holdings, Inc.	—	−262,227	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001172661-26-003786
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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