Value
Greenlight Capital
Greenlight Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$3.19B
reported long US equity
Positions
45
US-listed holdings
New this quarter
11
7 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | $610.2M | 19.1% | 9.5M | — |
| 2 | FLRFLUOR CORP | $221.5M | 6.9% | 4.7M | Reduced |
| 3 | CNRCORE NATURAL RESOURCES INC | $194.6M | 6.1% | 1.9M | Reduced |
| 4 | BHFBRIGHTHOUSE FINL INC | $170.2M | 5.3% | 2.8M | Added |
| 5 | PCGPG&E CORP | $116.5M | 3.7% | 6.6M | Reduced |
| 6 | VSNTVERSANT MEDIA GROUP INC | $112.1M | 3.5% | 3.0M | New |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | $105.7M | 3.3% | 4.5M | Added |
| 8 | VSXYVICTORIAS SECRET AND CO | $104.6M | 3.3% | 2.3M | Added |
| 9 | DHT HOLDINGS INC | $96.3M | 3.0% | 5.3M | Reduced |
| 10 | PENNPENN ENTERTAINMENT INC | $90.8M | 2.8% | 6.0M | — |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | $90.5M | 2.8% | 9.1M | Added |
| 12 | CNCCENTENE CORP DEL | $89.4M | 2.8% | 2.7M | Added |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | $87.7M | 2.7% | 2.9M | Reduced |
| 14 | CAPRI HOLDINGS LIMITED | $86.9M | 2.7% | 4.9M | Added |
| 15 | SNXTD SYNNEX CORPORATION | $80.9M | 2.5% | 479.5K | Added |
| 16 | BKVBKV CORP | $76.9M | 2.4% | 2.7M | Added |
| 17 | LIBERTY GLOBAL LTD | $60.0M | 1.9% | 5.0M | Reduced |
| 18 | ROIVANT SCIENCES LTD | $59.6M | 1.9% | 2.2M | Added |
| 19 | CROXCROCS INC | $55.6M | 1.7% | 669.1K | New |
| 20 | REZIRESIDEO TECHNOLOGIES INC | $53.1M | 1.7% | 1.6M | New |
| 21 | DECKDECKERS OUTDOOR CORP | $48.2M | 1.5% | 481.4K | Added |
| 22 | SPBSPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.5% | 650.4K | Reduced |
| 23 | CNH INDL N V | $46.1M | 1.4% | 4.2M | Reduced |
| 24 | SLM CORP | $45.0M | 1.4% | 2.1M | New |
| 25 | HSICSCHEIN HENRY INC | $44.2M | 1.4% | 599.3K | Added |
| 26 | PTONPELOTON INTERACTIVE INC | $43.4M | 1.4% | 10.1M | Added |
| 27 | SPDR GOLD TR | $42.9M | 1.3% | 99.6K | Reduced |
| 28 | DCHDAUCH CORP | $37.4M | 1.2% | 6.3M | New |
| 29 | PSKYPARAMOUNT SKYDANCE CORP | $35.4M | 1.1% | 3.9M | New |
| 30 | ARANTERO RESOURCES CORP | $34.3M | 1.1% | 808.5K | Reduced |
| 31 | SLDESLIDE INS HLDGS INC | $30.4M | 1.0% | 1.7M | Added |
| 32 | SHCSOTERA HEALTH CO | $29.6M | 0.9% | 2.1M | Added |
| 33 | STUBSTUBHUB HLDGS INC | $26.4M | 0.8% | 4.2M | New |
| 34 | VTRSVIATRIS INC | $24.6M | 0.8% | 1.8M | New |
| 35 | CITHE CIGNA GROUP | $23.6M | 0.7% | 88.4K | Reduced |
| 36 | TRIPTRIPADVISOR INC | $16.7M | 0.5% | 1.6M | New |
| 37 | GALAPAGOS NV | $14.5M | 0.5% | 482.7K | — |
| 38 | WEATHERFORD INTL PLC | $13.8M | 0.4% | 145.7K | Reduced |
| 39 | ZIM INTEGRATED SHIPPING SERV | $9.3M | 0.3% | 354.5K | New |
| 40 | COYA THERAPEUTICS INC | $9.2M | 0.3% | 2.3M | Added |
| 41 | IMMUNOVANT INC | $2.3M | 0.1% | 93.5K | New |
| 42 | GPROGOPRO INC | $1.3M | 0.0% | 1.7M | — |
| 43 | GAIN THERAPEUTICS INC | $1.1M | 0.0% | 566.1K | — |
| 44 | NUVBNUVATION BIO INC | $150,129 | 0.0% | 35.0K | — |
| 45 | KATAPULT HOLDINGS INC | $603 | 0.0% | 262.2K | — |
Sold out (Q1 2026)
KD, WBD, GPN, PRKS, VANECK ETF TRUST, KRANESHARES TRUST, NUVATION BIO INC
From Greenlight Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.