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Greenlight Capital

Managed by David Einhorn
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Portfolio value
$3.19B
Holdings
43
Top 5 weight
41.15%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
45holdings
GRBK 19.12%FLR 6.94%CNR 6.1%BHF 5.33%PCG 3.65%VSNT 3.51%Other 55.34%
Company% PortfolioSharesValue
GRBKGREEN BRICK PARTNERS INC19.12%9,467,000$610.20MFLRFLUOR CORP6.94%4,747,000$221.50MCNRCORE NATURAL RESOURCES INC6.1%1,858,000$194.60MBHFBRIGHTHOUSE FINANCIAL INC5.33%2,842,000$170.20MPCGPG&E CORP3.65%6,633,000$116.50MVSNTVERSANT MEDIA GROUP INC3.51%3,029,000$112.10MACHCACADIA HEALTHCARE COMPANY INC3.31%4,518,000$105.70MVSXYVICTORIA'S SECRET & CO3.28%2,257,000$104.60MDHTDHT HOLDINGS INC3.02%5,273,000$96.30MPENNPENN ENTERTAINMENT INC2.85%6,044,000$90.80MGPKGRAPHIC PACKAGING HOLDING CO2.84%9,100,000$90.50MCNCCENTENE CORP2.8%2,732,000$89.40MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD2.75%2,911,000$87.70MCPRICAPRI HOLDINGS LTD2.72%4,930,000$86.90MSNXTD SYNNEX CORP2.54%480,000$80.90MBKVBKV CORP2.41%2,696,000$76.90MLBTYALIBERTY GLOBAL LTD1.88%4,963,000$60.00MROIVROIVANT SCIENCES LTD1.87%2,153,000$59.60MCROXCROCS INC1.74%669,000$55.60MREZIRESIDEO TECHNOLOGIES INC1.66%1,575,000$53.10MDECKDECKERS OUTDOOR CORP1.51%481,000$48.20MSPBSPECTRUM BRANDS HOLDINGS INC1.5%650,000$47.90MCNHCNH INDUSTRIAL NV1.44%4,189,000$46.10MSLMSLM CORP1.41%2,102,000$45.00MHSICHENRY SCHEIN INC1.39%599,000$44.20MPTONPELOTON INTERACTIVE INC1.36%10,114,000$43.40M
GLDFNDGLD1.34%100,000$42.90M
DCHDAUCH CORP1.17%6,311,000$37.40MPSKYPARAMOUNT SKYDANCE CORP1.11%3,926,000$35.40MARANTERO RESOURCES CORP1.07%809,000$34.30MSLDESLIDE INSURANCE HOLDINGS INC0.95%1,687,000$30.40MSHCSOTERA HEALTH CO0.93%2,066,000$29.60MSTUBSTUBHUB HOLDINGS INC0.83%4,233,000$26.40MVTRSVIATRIS INC0.77%1,818,000$24.60MCICIGNA GROUP0.74%88,000$23.60MTRIPTRIPADVISOR INC0.52%1,565,000$16.70MLKFTLAKEFRONT BIOTHERAPEUTICS NV0.45%483,000$14.50MWFRDWEATHERFORD INTERNATIONAL PLC0.43%146,000$13.80MZIMZIM INTEGRATED SHIPPING SERVICES LTD0.29%355,000$9.30MCOYACOYA THERAPEUTICS INC0.29%2,336,000$9.20MIMVTIMMUNOVANT INC0.07%94,000$2.30MGPROGOPRO INC0.04%1,694,000$1.30MGANXGAIN THERAPEUTICS INC0.03%566,000$1.10MNUVBNUVATION BIO INC0.01%35,000$200.00KKPLTWNTKATAPULT HOLDINGS INC0%262,000$0.00
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 45 moves · 26 buy-side · 19 sell-side

CompanyChangeValue
FLRFLUOR CORP14.6%$221.50MCNRCORE NATURAL RESOURCES INC11.5%$194.60MBHFBRIGHTHOUSE FINANCIAL INC1.8%$170.20MPCGPG&E CORP14.8%$116.50MVSNTVERSANT MEDIA GROUP INCNew$112.10MACHCACADIA HEALTHCARE COMPANY INC9.6%$105.70MVSXYVICTORIA'S SECRET & CO29.9%$104.60MKDKYNDRYL HOLDINGS INCSold$101.40MDHTDHT HOLDINGS INC28.4%$96.30MGPKGRAPHIC PACKAGING HOLDING CO8.1%$90.50MCNCCENTENE CORP3.5%$89.40MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD4.8%$87.70MCPRICAPRI HOLDINGS LTD3.4%$86.90MSNXTD SYNNEX CORP757.1%$80.90MBKVBKV CORP109.3%$76.90MLBTYALIBERTY GLOBAL LTD0.8%$60.00MROIVROIVANT SCIENCES LTD4.1%$59.60MCROXCROCS INCNew$55.60MREZIRESIDEO TECHNOLOGIES INCNew$53.10MDECKDECKERS OUTDOOR CORP60.9%$48.20MSPBSPECTRUM BRANDS HOLDINGS INC2.1%$47.90MCNHCNH INDUSTRIAL NV27.4%$46.10MSLMSLM CORPNew$45.00MHSICHENRY SCHEIN INC27.7%$44.20MWBDWARNER BROS DISCOVERY INCSold$44.20MPTONPELOTON INTERACTIVE INC4,011.4%$43.40M
GLDGLD41.5%$42.90M
DCHDAUCH CORPNew$37.40MPSKYPARAMOUNT SKYDANCE CORPNew$35.40MGPNGLOBAL PAYMENTS INCSold$35.00MARANTERO RESOURCES CORP20.2%$34.30MSLDESLIDE INSURANCE HOLDINGS INC46.7%$30.40MSHCSOTERA HEALTH CO348.2%$29.60MSTUBSTUBHUB HOLDINGS INCNew$26.40MVTRSVIATRIS INCNew$24.60MCICIGNA GROUP6.4%$23.60MPRKSUNITED PARKS & RESORTS INCSold$20.90MTRIPTRIPADVISOR INCNew$16.70MWFRDWEATHERFORD INTERNATIONAL PLC80.4%$13.80MZIMZIM INTEGRATED SHIPPING SERVICES LTDNew$9.30MCOYACOYA THERAPEUTICS INC15.3%$9.20M
GDXGDXSold$5.60M
KWEBKWEBSold$4.50M
IMVTIMMUNOVANT INCNew$2.30MNUVBNUVATION BIO INCSold$0.00
Changes are share-count changes vs. the prior quarter