Greenlight Capital 13F, Q2 2026
David Einhorn · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1489933
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $757.77M | 19.4% | unchanged |
| FLUOR CORP | FLR | $244.07M | 6.2% | unchanged |
| CORE NATURAL RESOURCES INC | CNR | $182.70M | 4.7% | +23% shares |
| BRIGHTHOUSE FINL INC | BHF | $179.90M | 4.6% | unchanged |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $129.95M | 3.3% | -3% shares |
| PENN ENTERTAINMENT INC | PENN | $125.18M | 3.2% | -3% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $123.08M | 3.1% | new |
| PG&E CORP | PCG | $111.56M | 2.9% | unchanged |
| CENTENE CORP DEL | CNC | $105.99M | 2.7% | -40% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $105.21M | 2.7% | +9% shares |
| TD SYNNEX CORPORATION | SNX | $101.87M | 2.6% | -21% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $97.78M | 2.5% | unchanged |
| VERSIGENT PLC | $95.68M | 2.5% | new | |
| CAPRI HOLDINGS LIMITED | $89.51M | 2.3% | -2% shares | |
| BKV CORP | BKV | $84.68M | 2.2% | +15% shares |
| DHT HOLDINGS INC | $83.22M | 2.1% | -5% shares | |
| CROCS INC | CROX | $80.73M | 2.1% | unchanged |
| ROIVANT SCIENCES LTD | $76.18M | 1.9% | unchanged | |
| SOTERA HEALTH CO | SHC | $73.41M | 1.9% | +100% shares |
| VERSANT MEDIA GROUP INC | VSNT | $69.22M | 1.8% | -37% shares |
| PRIMO BRANDS CORPORATION | PRMB | $69.01M | 1.8% | new |
| DAUCH CORP | DCH | $67.18M | 1.7% | +96% shares |
| PAYPAL HLDGS INC | PYPL | $61.50M | 1.6% | new |
| SCHEIN HENRY INC | HSIC | $60.01M | 1.5% | +20% shares |
| WARNER BROS DISCOVERY INC | WBD | $59.88M | 1.5% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Greenlight Capital opened 7 new positions, added to 11, trimmed 9, left 19 unchanged and exited 6. 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 0001172661-26-003786, 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.