Greenlight Capital
David Einhorn
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
44
Market Value
$3.2B
Portfolio Analysis
AIPreviewI. Institutional Overview
The institutional investment landscape is often defined by the maneuvers of its most prominent figures, and few carry as much weight in the value-investing community as David Einhorn of Greenlight Capital. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, Greenlight Capital’s 13F filing reveals a sophisticated and...
Analyzing the scale and trend of Greenlight Capital requires looking beyond the raw numbers. A total portfolio value of $3.19 billion places the firm in the mid-sized category of hedge funds, yet its influence is outsized due to David Einhorn’s reputation for rigorous fundamental analysis and his historical success in identifying both undervalued gems and...
The concentration of the portfolio is perhaps its most striking feature. With only 44 stocks, the average position size is substantial, but the distribution is even more telling. The top holding alone accounts for nearly 20% of the total portfolio value, indicating an extreme level of conviction in a single business model. This "barbell" approach—where a...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$GRBK
Green Brick Partners, Inc.
19.1%
% of Portfolio
$FLR
Fluor Corporation
6.9%
% of Portfolio
$CNR
Core Natural Resources, Inc.
6.1%
% of Portfolio
$BHF
Brighthouse Financial, Inc.
5.3%
% of Portfolio
$PCG
PG&E Corporation
3.6%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| GRBK | 19.1% | 20.8% | 27.5% | 25.6% |
| FLR | 6.9% | 7.7% | 9.1% | 8.4% |
| CNR | 6.1% | 6.5% | 7.1% | 6.5% |
| BHF | 5.3% | 6.3% | 5.8% | 6.4% |
| PCG | 3.6% | 4.4% | 3.8% | - |
| VSNT | 3.5% | - | - | - |
| ACHC | 3.3% | - | - | - |
| VSCO | 3.3% | - | - | - |
| DHT | 3.0% | - | 3.6% | 3.5% |
| PENN | 2.9% | - | 5.1% | 5.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$GRBK
19.1%
$FLR
6.9%
$CNR
6.1%
$BHF
5.3%
$PCG
3.6%
$VSNT
3.5%
$ACHC
3.3%
$VSCO
3.3%
$DHT
3.0%
$PENN
2.9%
$GPK
2.8%
$CNC
2.8%
$TEVA
2.8%
$CPRI
2.7%
$SNX
2.5%
$BKV
2.4%
$LBTYA
1.9%
$ROIV
1.9%
$CROX
1.7%
$REZI
1.7%
$DECK
1.5%
$SPB
1.5%
$CNH
1.4%
$SLM
1.4%
$HSIC
1.4%
$PTON
1.4%
$ETF-GLD
1.3%
$AXL
1.2%
$PSKY
1.1%
$AR
1.1%
$SLDE
0.9%
$SHC
0.9%
$STUB
0.8%
$VTRS
0.8%
$CI
0.7%
$TRIP
0.5%
$GLPG
0.5%
$WFRD
0.4%
$ZIM
0.3%
$COYA
0.3%
$IMVT
0.1%
$GPRO
0.0%
$GANX
0.0%
$NUVB
0.0%