Greenlight Capital
Managed by David Einhorn
- Portfolio value
- $3.91B
- Holdings
- 45
- Top 5 weight
- 38.23%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
46holdings
GRBK 19.39%FLR 6.24%CNR 4.67%BHF 4.6%ACHC 3.33%Other 61.77%
Company% PortfolioSharesValue
GRBKGREEN BRICK PARTNERS INC19.39%9,467,000$757.80MFLRFLUOR CORP6.24%4,659,000$244.10MCNRCORE NATURAL RESOURCES INC4.67%2,283,000$182.70MBHFBRIGHTHOUSE FINANCIAL INC4.6%2,842,000$179.90MACHCACADIA HEALTHCARE COMPANY INC3.33%4,401,000$130.00MPENNPENN ENTERTAINMENT INC3.2%5,860,000$125.20MFBINFORTUNE BRANDS INNOVATIONS INC3.15%2,242,000$123.10MPCGPG&E CORP2.85%6,633,000$111.60MCNCCENTENE CORP2.71%1,651,000$106.00MGPKGRAPHIC PACKAGING HOLDING CO2.69%9,953,000$105.20MSNXTD SYNNEX CORP2.61%381,000$101.90MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD2.5%2,886,000$97.80MVGNTVERSIGENT PLC2.45%2,278,000$95.70MCPRICAPRI HOLDINGS LTD2.29%4,820,000$89.50MBKVBKV CORP2.17%3,095,000$84.70MDHTDHT HOLDINGS INC2.13%5,034,000$83.20MCROXCROCS INC2.06%669,000$80.70MROIVROIVANT SCIENCES LTD1.95%2,153,000$76.20MSHCSOTERA HEALTH CO1.88%4,136,000$73.40MVSNTVERSANT MEDIA GROUP INC1.77%1,922,000$69.20MPRMBPRIMO BRANDS CORP1.77%2,824,000$69.00MDCHDAUCH CORP1.72%12,395,000$67.20MPYPLPAYPAL HOLDINGS INC1.57%1,424,000$61.50MHSICHENRY SCHEIN INC1.53%719,000$60.00MWBDWARNER BROS DISCOVERY INC1.53%2,246,000$59.90MLBTYALIBERTY GLOBAL LTD1.44%4,963,000$56.40MARANTERO RESOURCES CORP1.41%1,574,000$55.30MSTUBSTUBHUB HOLDINGS INC1.39%4,233,000$54.50MREZIRESIDEO TECHNOLOGIES INC1.35%1,700,000$52.90MDECKDECKERS OUTDOOR CORP1.29%506,000$50.30MSPBSPECTRUM BRANDS HOLDINGS INC1.23%561,000$48.10MCNHCNH INDUSTRIAL NV1.2%4,189,000$47.00MVTRSVIATRIS INC1.13%2,773,000$44.00MPSKYPARAMOUNT SKYDANCE CORP0.99%3,926,000$38.70MPVHPVH CORP0.99%521,000$38.70MCMCSACOMCAST CORP0.84%1,346,000$33.00MSLDESLIDE INSURANCE HOLDINGS INC0.84%1,687,000$32.70MTRIPTRIPADVISOR INC0.83%2,362,000$32.40M
GLDFNDGLD0.79%83,000$30.70M
CICIGNA GROUP0.62%88,000$24.40MLKFTLAKEFRONT BIOTHERAPEUTICS NV0.37%483,000$14.50MCOYACOYA THERAPEUTICS INC0.35%2,336,000$13.70MIMVTIMMUNOVANT INC0.09%94,000$3.60MGPROGOPRO INC0.03%1,694,000$1.30MGANXGAIN THERAPEUTICS INC0.03%566,000$1.10MNUVBNUVATION BIO INC0.01%35,000$200.00K
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 35 moves · 18 buy-side · 17 sell-side
CompanyChangeValue
FLRFLUOR CORP2%$244.10MCNRCORE NATURAL RESOURCES INC23%$182.70MACHCACADIA HEALTHCARE COMPANY INC3%$130.00MPENNPENN ENTERTAINMENT INC3%$125.20MFBINFORTUNE BRANDS INNOVATIONS INCNew$123.10MCNCCENTENE CORP40%$106.00MGPKGRAPHIC PACKAGING HOLDING CO9%$105.20MVSXYVICTORIA'S SECRET & COSold$104.60MSNXTD SYNNEX CORP21%$101.90MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD1%$97.80MVGNTVERSIGENT PLCNew$95.70MCPRICAPRI HOLDINGS LTD2%$89.50MBKVBKV CORP15%$84.70MDHTDHT HOLDINGS INC5%$83.20MSHCSOTERA HEALTH CO100%$73.40MVSNTVERSANT MEDIA GROUP INC37%$69.20MPRMBPRIMO BRANDS CORPNew$69.00MDCHDAUCH CORP96%$67.20MPYPLPAYPAL HOLDINGS INCNew$61.50MHSICHENRY SCHEIN INC20%$60.00MWBDWARNER BROS DISCOVERY INCNew$59.90MARANTERO RESOURCES CORP95%$55.30MREZIRESIDEO TECHNOLOGIES INC8%$52.90MDECKDECKERS OUTDOOR CORP5%$50.30MSPBSPECTRUM BRANDS HOLDINGS INC14%$48.10MSLMSLM CORPSold$45.00MVTRSVIATRIS INC53%$44.00MPTONPELOTON INTERACTIVE INCSold$43.40MPVHPVH CORPNew$38.70MCMCSACOMCAST CORPNew$33.00MTRIPTRIPADVISOR INC51%$32.40M
GLDFNDGLD17%$30.70M
WFRDWEATHERFORD INTERNATIONAL PLCSold$13.80MZIMZIM INTEGRATED SHIPPING SERVICES LTDSold$9.30MKPLTWNTKATAPULT HOLDINGS INCSold$0.00
Changes are share-count changes vs. the prior quarter