Greenlight Capital

Managed by David Einhorn
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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%9,467,400$757.80MFLRFLUOR CORP6.24%4,658,700$244.10MCNRCORE NATURAL RESOURCES INC4.67%2,283,200$182.70MBHFBRIGHTHOUSE FINANCIAL INC4.6%2,842,100$179.90MACHCACADIA HEALTHCARE COMPANY INC3.33%4,400,600$130.00MPENNPENN ENTERTAINMENT INC3.2%5,860,300$125.20MFBINFORTUNE BRANDS INNOVATIONS INC3.15%2,241,900$123.10MPCGPG&E CORP2.85%6,632,900$111.60MCNCCENTENE CORP2.71%1,651,200$106.00MGPKGRAPHIC PACKAGING HOLDING CO2.69%9,953,400$105.20MSNXTD SYNNEX CORP2.61%381,000$101.90MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD2.5%2,886,100$97.80MVGNTVERSIGENT PLC2.45%2,277,600$95.70MCPRICAPRI HOLDINGS LTD2.29%4,820,100$89.50MBKVBKV CORP2.17%3,095,200$84.70MDHTDHT HOLDINGS INC2.13%5,034,300$83.20MCROXCROCS INC2.06%669,100$80.70MROIVROIVANT SCIENCES LTD1.95%2,152,700$76.20MSHCSOTERA HEALTH CO1.88%4,135,500$73.40MVSNTVERSANT MEDIA GROUP INC1.77%1,922,200$69.20MPRMBPRIMO BRANDS CORP1.77%2,823,700$69.00MDCHDAUCH CORP1.72%12,395,100$67.20MPYPLPAYPAL HOLDINGS INC1.57%1,424,300$61.50MHSICHENRY SCHEIN INC1.53%718,500$60.00M
WBDWBD1.53%2,246,200$59.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing 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%$60.00M
WBDWBDNew$59.90M
ARANTERO RESOURCES CORP95%$55.30MREZIRESIDEO TECHNOLOGIES INC8%$52.90MDECKDECKERS OUTDOOR CORP5%$50.30MSPBSPECTRUM BRANDS HOLDINGS INC14%$48.10M

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

CompanyChangeValue
FLRFLUOR CORP15%$221.50MCNRCORE NATURAL RESOURCES INC12%$194.60MBHFBRIGHTHOUSE FINANCIAL INC2%$170.20MPCGPG&E CORP15%$116.50MVSNTVERSANT MEDIA GROUP INCNew$112.10MACHCACADIA HEALTHCARE COMPANY INC10%$105.70MVSXYVICTORIA'S SECRET & CO30%$104.60MKDKYNDRYL HOLDINGS INCSold$101.40MDHTDHT HOLDINGS INC28%$96.30MGPKGRAPHIC PACKAGING HOLDING CO8%$90.50MCNCCENTENE CORP4%$89.40MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD5%$87.70MCPRICAPRI HOLDINGS LTD3%$86.90MSNXTD SYNNEX CORP749%$80.90MBKVBKV CORP109%$76.90MLBTYALIBERTY GLOBAL LTD1%$60.00MROIVROIVANT SCIENCES LTD4%$59.60MCROXCROCS INCNew$55.60MREZIRESIDEO TECHNOLOGIES INCNew$53.10MDECKDECKERS OUTDOOR CORP61%$48.20MSPBSPECTRUM BRANDS HOLDINGS INC2%$47.90MCNHCNH INDUSTRIAL NV27%$46.10MSLMSLM CORPNew$45.00MHSICHENRY SCHEIN INC28%$44.20M
WBDWBDSold$44.20M

filing - 35 moves · 19 buy-side · 16 sell-side

CompanyChangeValue
FLRFLUOR CORP1%$220.20MCNRCORE NATURAL RESOURCES INC3%$185.90MGPKGRAPHIC PACKAGING HOLDING CO79%$126.70MPCGPG&E CORP22%$125.10MCPRICAPRI HOLDINGS LTD77%$116.30MCNCCENTENE CORP69%$108.60MKDKYNDRYL HOLDINGS INC12%$101.40MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD19%$95.50MVSXYVICTORIA'S SECRET & CO10%$94.10MDHTDHT HOLDINGS INC3%$89.90MPENNPENN ENTERTAINMENT INC11%$89.20M
GLDFNDGLD3%$67.60M
ACHCACADIA HEALTHCARE COMPANY INC151%$58.50MWFRDWEATHERFORD INTERNATIONAL PLC23%$58.20MLBTYALIBERTY GLOBAL LTD4%$55.70MCNHCNH INDUSTRIAL NV2%$53.20MSDRLSEADRILL LTDSold$48.00MROIVROIVANT SCIENCES LTD9%$44.90M
WBDWBDNew$44.20M
SPBSPECTRUM BRANDS HOLDINGS INCNew$39.20MHSICHENRY SCHEIN INCNew$35.50MBKVBKV CORPNew$35.00MGPNGLOBAL PAYMENTS INCNew$35.00MARANTERO RESOURCES CORPNew$34.90MDECKDECKERS OUTDOOR CORPNew$31.00M

filing - 22 moves · 13 buy-side · 9 sell-side

CompanyChangeValue
FLRFLUOR CORP44%$232.00MBHFBRIGHTHOUSE FINANCIAL INC1%$148.20MKDKYNDRYL HOLDINGS INC31%$130.40MPENNPENN ENTERTAINMENT INC10%$130.40MPCGPG&E CORPNew$96.20MTECKTECK RESOURCES LTDSold$80.80MCNHCNH INDUSTRIAL NV25%$64.10M
GLDFNDGLD3%$62.20M
CNCCENTENE CORP86%$55.70MCPRICAPRI HOLDINGS LTD23%$53.50MVSXYVICTORIA'S SECRET & CO118%$52.40MACHCACADIA HEALTHCARE COMPANY INC90%$40.70MROIVROIVANT SCIENCES LTD50%$34.40MPRKSUNITED PARKS & RESORTS INCNew$24.40MNXSTNEXSTAR MEDIA GROUP INCNew$14.60MHPQHP INC90%$8.20MSNXTD SYNNEX CORP17%$6.40MGPROGOPRO INC40%$3.60M
KWEBFNDKWEBNew$3.60M
OIHFNDOIH22%$3.20M
SHCSOTERA HEALTH CO23%$2.80MPTONPELOTON INTERACTIVE INC37%$2.20M

filing - 23 moves · 12 buy-side · 11 sell-side

CompanyChangeValue
FLRFLUOR CORPNew$195.80MCNRCORE NATURAL RESOURCES INC2%$150.30MBHFBRIGHTHOUSE FINANCIAL INC1%$148.40MKDKYNDRYL HOLDINGS INC20%$138.90MPENNPENN ENTERTAINMENT INC20%$133.90MCNHCNH INDUSTRIAL NV3%$102.00MGPKGRAPHIC PACKAGING HOLDING CO349%$99.20MDHTDHT HOLDINGS INC15%$82.40MTEVATEVA PHARMACEUTICAL INDUSTRIES LTD565%$63.30MVTRSVIATRIS INCSold$52.30M
GLDFNDGLD6%$51.60M
ROIVROIVANT SCIENCES LTD16%$51.30MWFRDWEATHERFORD INTERNATIONAL PLC110%$48.30MCNCCENTENE CORP53%$45.60MDLTRDOLLAR TREE INCSold$32.80MCICIGNA GROUPNew$31.00MACHCACADIA HEALTHCARE COMPANY INC615%$19.60MVSXYVICTORIA'S SECRET & CONew$16.40MALITALIGHT INCSold$5.90MSNXTD SYNNEX CORP28%$4.50M
OIHFNDOIH28%$3.70M
SHCSOTERA HEALTH CONew$2.60MPTONPELOTON INTERACTIVE INC96%$1.20M

filing - 28 moves · 15 buy-side · 13 sell-side

CompanyChangeValue
OIHFNDOIH121%$3.20M
FCGFNDFCGSold$1.70M
PDBCFNDPDBCSold$1.50M

filing - 31 moves · 14 buy-side · 17 sell-side

CompanyChangeValue
CNRCORE NATURAL RESOURCES INC15%$148.80MBHFBRIGHTHOUSE FINANCIAL INC2%$136.20MKDKYNDRYL HOLDINGS INC24%$130.20MCNHCNH INDUSTRIAL NV44%$116.00MPENNPENN ENTERTAINMENT INC2%$113.90MPTONPELOTON INTERACTIVE INC10%$91.50MVTRSVIATRIS INC20%$72.00MHPQHP INC40%$68.90MROIVROIVANT SCIENCES LTD1%$62.40MCNCCENTENE CORPNew$52.70MLBTYALIBERTY GLOBAL LTD9%$49.60M
GLDFNDGLD3%$48.90M
DHTDHT HOLDINGS INC21%$48.70MTHCTENET HEALTHCARE CORPSold$47.70M
ODPODPSold$47.60M
CPRICAPRI HOLDINGS LTD94%$44.30MPPLIPEOPLE INCSold$34.20MWFRDWEATHERFORD INTERNATIONAL PLC158%$32.70MLIVNLIVANOVA PLCSold$31.70MSDRLSEADRILL LTD28%$29.90MALITALIGHT INC72%$23.20M
PPAFNDPPASold$21.00M
XARFNDXARSold$20.10M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD44%$10.30MCOYACOYA THERAPEUTICS INC29%$9.40M

filing - 24 moves · 14 buy-side · 10 sell-side

CompanyChangeValue
GRBKGREEN BRICK PARTNERS INC10%$790.70MBHFBRIGHTHOUSE FINANCIAL INC3%$130.20MHPQHP INC5%$126.70MKDKYNDRYL HOLDINGS INC11%$113.20MPENNPENN ENTERTAINMENT INC10%$106.00MLBTYALIBERTY GLOBAL LTD108%$89.80MALITALIGHT INC7%$87.70MVTRSVIATRIS INC2%$84.40MCNHCNH INDUSTRIAL NVNew$78.80MROIVROIVANT SCIENCES LTD10%$61.30M
GLDFNDGLD3%$50.70M
DHTDHT HOLDINGS INC8%$47.90MTHCTENET HEALTHCARE CORP52%$47.70M
ODPODP28%$47.60M
CPRICAPRI HOLDINGS LTD59%$46.10MPTONPELOTON INTERACTIVE INC40%$44.60MPPLIPEOPLE INC118%$34.20MLIVNLIVANOVA PLC6%$31.70MGPKGRAPHIC PACKAGING HOLDING CO25%$31.00MSDRLSEADRILL LTD6%$23.90MLKFTLAKEFRONT BIOTHERAPEUTICS NV104%$13.80MSHCSOTERA HEALTH COSold$3.60M
TLISTLISSold$1.30M
DNMRQDNMRQ60%$500.00K
Changes are share-count changes vs. the prior quarter