Fund · 13F archive
Greenlight Capital — 2026 Q1 holdings
Period end
Filed
Portfolio value
$3.19B
Positions
45
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | COM | $610.2M | 9.5M | 19.1% | HOLD |
| 2 | Fluor Corp | COM | $221.5M | 4.7M | 6.9% | TRIM |
| 3 | Core Natural Resources Inc | COM SHS | $194.6M | 1.9M | 6.1% | TRIM |
| 4 | Brighthouse Finl Inc | COM | $170.2M | 2.8M | 5.3% | ADD |
| 5 | Pg&e Corp | COM | $116.5M | 6.6M | 3.7% | TRIM |
| 6 | Versant Media Group Inc | COM CL A | $112.1M | 3.0M | 3.5% | NEW |
| 7 | Acadia Healthcare Company In | COM | $105.7M | 4.5M | 3.3% | ADD |
| 8 | Victorias Secret And Co | COMMON STOCK | $104.6M | 2.3M | 3.3% | ADD |
| 9 | Dht Holdings Inc | SHS NEW | $96.3M | 5.3M | 3.0% | TRIM |
| 10 | Penn Entertainment Inc | COM | $90.8M | 6.0M | 2.8% | HOLD |
| 11 | Graphic Packaging Hldg Co | COM | $90.5M | 9.1M | 2.8% | ADD |
| 12 | Centene Corp Del | COM | $89.4M | 2.7M | 2.8% | ADD |
| 13 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $87.7M | 2.9M | 2.7% | TRIM |
| 14 | Capri Holdings Limited | SHS | $86.9M | 4.9M | 2.7% | ADD |
| 15 | Td Synnex Corporation | COM | $80.9M | 480K | 2.5% | ADD |
| 16 | Bkv Corp | COM | $76.9M | 2.7M | 2.4% | ADD |
| 17 | Liberty Global Ltd | COM CL A | $60.0M | 5.0M | 1.9% | TRIM |
| 18 | Roivant Sciences Ltd | SHS | $59.6M | 2.2M | 1.9% | ADD |
| 19 | Crocs Inc | COM | $55.6M | 669K | 1.7% | NEW |
| 20 | Resideo Technologies Inc | COM | $53.1M | 1.6M | 1.7% | NEW |
| 21 | Deckers Outdoor Corp | COM | $48.2M | 481K | 1.5% | ADD |
| 22 | Spectrum Brands Holdings Inc | COM | $47.9M | 650K | 1.5% | TRIM |
| 23 | Cnh Indl N V | SHS | $46.1M | 4.2M | 1.4% | TRIM |
| 24 | Slm Corp | COM | $45.0M | 2.1M | 1.4% | NEW |
| 25 | Schein Henry Inc | COM | $44.2M | 599K | 1.4% | ADD |
| 26 | Peloton Interactive Inc | CL A COM | $43.4M | 10.1M | 1.4% | ADD |
| 27 | Spdr Gold Tr | GOLD SHS | $42.9M | 100K | 1.3% | TRIM |
| 28 | Dauch Corp | COM | $37.4M | 6.3M | 1.2% | NEW |
| 29 | Paramount Skydance Corp | COM CL B | $35.4M | 3.9M | 1.1% | NEW |
| 30 | Antero Resources Corp | COM | $34.3M | 809K | 1.1% | TRIM |
| 31 | Slide Ins Hldgs Inc | COM | $30.4M | 1.7M | 1.0% | ADD |
| 32 | Sotera Health Co | COM | $29.6M | 2.1M | 0.9% | ADD |
| 33 | Stubhub Hldgs Inc | CL A | $26.4M | 4.2M | 0.8% | NEW |
| 34 | Viatris Inc | COM | $24.6M | 1.8M | 0.8% | NEW |
| 35 | The Cigna Group | COM | $23.6M | 88K | 0.7% | TRIM |
| 36 | Tripadvisor Inc | COM | $16.7M | 1.6M | 0.5% | NEW |
| 37 | Galapagos Nv | SPON ADR | $14.5M | 483K | 0.5% | HOLD |
| 38 | Weatherford Intl Plc | ORD SHS | $13.8M | 146K | 0.4% | TRIM |
| 39 | Zim Integrated Shipping Serv | SHS | $9.3M | 355K | 0.3% | NEW |
| 40 | Coya Therapeutics Inc | COMMON STOCK | $9.2M | 2.3M | 0.3% | ADD |
| 41 | Immunovant Inc | COM | $2.3M | 94K | 0.1% | NEW |
| 42 | Gopro Inc | CL A | $1.3M | 1.7M | 0.0% | HOLD |
| 43 | Gain Therapeutics Inc | COM | $1.1M | 566K | 0.0% | HOLD |
| 44 | Nuvation Bio Inc | COM CL A | $150K | 35K | 0.0% | HOLD |
| 45 | Katapult Holdings Inc | *W EXP 06/09/202 | $603 | 262K | 0.0% | HOLD |