Greenlight Capital 13F, Q1 2026
David Einhorn · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1489933
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $610.17M | 19.1% | -17% shares |
| FLUOR CORP | FLR | $221.46M | 6.9% | new |
| CORE NATURAL RESOURCES INC | CNR | $194.60M | 6.1% | new |
| BRIGHTHOUSE FINL INC | BHF | $170.18M | 5.3% | -7% shares |
| PG&E CORP | PCG | $116.54M | 3.6% | new |
| VERSANT MEDIA GROUP INC | VSNT | $112.12M | 3.5% | new |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $105.68M | 3.3% | new |
| VICTORIAS SECRET AND CO | VSXY | $104.63M | 3.3% | new |
| DHT HOLDINGS INC | $96.33M | 3.0% | +40% shares | |
| PENN ENTERTAINMENT INC | PENN | $90.85M | 2.9% | new |
| GRAPHIC PACKAGING HLDG CO | GPK | $90.45M | 2.8% | +259% shares |
| CENTENE CORP DEL | CNC | $89.44M | 2.8% | new |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $87.67M | 2.8% | +984% shares |
| CAPRI HOLDINGS LIMITED | $86.87M | 2.7% | new | |
| TD SYNNEX CORPORATION | SNX | $80.90M | 2.5% | new |
| BKV CORP | BKV | $76.88M | 2.4% | new |
| LIBERTY GLOBAL LTD | $60.01M | 1.9% | new | |
| ROIVANT SCIENCES LTD | $59.63M | 1.9% | new | |
| CROCS INC | CROX | $55.55M | 1.7% | new |
| RESIDEO TECHNOLOGIES INC | REZI | $53.09M | 1.7% | new |
| DECKERS OUTDOOR CORP | DECK | $48.18M | 1.5% | new |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $47.93M | 1.5% | new |
| CNH INDL N V | $46.08M | 1.4% | new | |
| SLM CORP | SLM | $45.00M | 1.4% | new |
| SCHEIN HENRY INC | HSIC | $44.17M | 1.4% | new |
What changed since Q4 2023
Against the Q4 2023 filing, the previous 13F we hold for this fund, Greenlight Capital opened 30 new positions, added to 6, trimmed 7, left 2 unchanged and exited 25. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-002341, filed by DME Capital Management, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.