Value
Greenlight Capital
Greenlight Capital’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$3.91B
reported long US equity
Positions
46
US-listed holdings
New this quarter
7
6 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | $757.8M | 19.4% | 9.5M | — |
| 2 | FLRFLUOR CORP | $244.1M | 6.2% | 4.7M | Reduced |
| 3 | CNRCORE NATURAL RESOURCES INC | $182.7M | 4.7% | 2.3M | Added |
| 4 | BHFBRIGHTHOUSE FINL INC | $179.9M | 4.6% | 2.8M | — |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | $130.0M | 3.3% | 4.4M | Reduced |
| 6 | PENNPENN ENTERTAINMENT INC | $125.2M | 3.2% | 5.9M | Reduced |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | $123.1M | 3.1% | 2.2M | New |
| 8 | PCGPG&E CORP | $111.6M | 2.9% | 6.6M | — |
| 9 | CNCCENTENE CORP DEL | $106.0M | 2.7% | 1.7M | Reduced |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | $105.2M | 2.7% | 10.0M | Added |
| 11 | SNXTD SYNNEX CORPORATION | $101.9M | 2.6% | 381.0K | Reduced |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | $97.8M | 2.5% | 2.9M | Reduced |
| 13 | VERSIGENT PLC | $95.7M | 2.4% | 2.3M | New |
| 14 | CAPRI HOLDINGS LIMITED | $89.5M | 2.3% | 4.8M | Reduced |
| 15 | BKVBKV CORP | $84.7M | 2.2% | 3.1M | Added |
| 16 | DHT HOLDINGS INC | $83.2M | 2.1% | 5.0M | Reduced |
| 17 | CROXCROCS INC | $80.7M | 2.1% | 669.1K | — |
| 18 | ROIVANT SCIENCES LTD | $76.2M | 1.9% | 2.2M | — |
| 19 | SHCSOTERA HEALTH CO | $73.4M | 1.9% | 4.1M | Added |
| 20 | VSNTVERSANT MEDIA GROUP INC | $69.2M | 1.8% | 1.9M | Reduced |
| 21 | PRMBPRIMO BRANDS CORPORATION | $69.0M | 1.8% | 2.8M | New |
| 22 | DCHDAUCH CORP | $67.2M | 1.7% | 12.4M | Added |
| 23 | PYPLPAYPAL HLDGS INC | $61.5M | 1.6% | 1.4M | New |
| 24 | HSICSCHEIN HENRY INC | $60.0M | 1.5% | 718.5K | Added |
| 25 | WBDWARNER BROS DISCOVERY INC | $59.9M | 1.5% | 2.2M | New |
| 26 | LIBERTY GLOBAL LTD | $56.4M | 1.4% | 5.0M | — |
| 27 | ARANTERO RESOURCES CORP | $55.3M | 1.4% | 1.6M | Added |
| 28 | STUBSTUBHUB HLDGS INC | $54.5M | 1.4% | 4.2M | — |
| 29 | REZIRESIDEO TECHNOLOGIES INC | $52.9M | 1.4% | 1.7M | Added |
| 30 | DECKDECKERS OUTDOOR CORP | $50.3M | 1.3% | 506.4K | Added |
| 31 | SPBSPECTRUM BRANDS HOLDINGS INC | $48.1M | 1.2% | 561.4K | Reduced |
| 32 | CNH INDL N V | $47.0M | 1.2% | 4.2M | — |
| 33 | VTRSVIATRIS INC | $44.0M | 1.1% | 2.8M | Added |
| 34 | PSKYPARAMOUNT SKYDANCE CORP | $38.7M | 1.0% | 3.9M | — |
| 35 | PVHPVH CORPORATION | $38.7M | 1.0% | 520.8K | New |
| 36 | CMCSACOMCAST CORP NEW | $33.0M | 0.8% | 1.3M | New |
| 37 | SLDESLIDE INS HLDGS INC | $32.7M | 0.8% | 1.7M | — |
| 38 | TRIPTRIPADVISOR INC | $32.4M | 0.8% | 2.4M | Added |
| 39 | SPDR GOLD TR | $30.7M | 0.8% | 83.4K | Reduced |
| 40 | CITHE CIGNA GROUP | $24.4M | 0.6% | 88.4K | — |
| 41 | LAKEFRONT BIOTHERAPEUTICS NV | $14.5M | 0.4% | 482.7K | — |
| 42 | COYA THERAPEUTICS INC | $13.7M | 0.3% | 2.3M | — |
| 43 | IMMUNOVANT INC | $3.6M | 0.1% | 93.5K | — |
| 44 | GPROGOPRO INC | $1.3M | 0.0% | 1.7M | — |
| 45 | GAIN THERAPEUTICS INC | $1.1M | 0.0% | 566.1K | — |
| 46 | NUVBNUVATION BIO INC | $198,772 | 0.0% | 35.0K | — |
Sold out (Q2 2026)
VSXY, SLM CORP, PTON, WEATHERFORD INTL PLC, ZIM INTEGRATED SHIPPING SERV, KATAPULT HOLDINGS INC
Do they hold anything you hold?
Paste your tickers and see which of them Greenlight Capital and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
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 Q2 2026, not today. Not investment advice.