Greenlight Capital portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$3.9B
up from $3.2B in Q1 2026
Positions
46
45 last quarter
Top 10 holdings
52.8%
of the portfolio
This quarter
7 new · 6 sold
11 added to, 11 trimmed
What Greenlight Capital did in Q2 2026
Greenlight Capital opened 7 new positions, the largest Fortune Brands Innovations, Versigent and Primo Brands. It raised its stake in Sotera Health by 100%, Dauch by 96% and Antero Resources by 95%, among 5 it added to by half or more. It sold out of 6 positions, among them Victoria's Secret, Slm and Peloton Interactive. Green Brick Partners is still the largest holding, at 19.4% of the portfolio.
Biggest buys
- Fortune Brands Innovations FBINNew
- Versigent VGNTNew
- Primo Brands PRMBNew
- PayPal Holdings PYPLNew
- Warner Bros. Discovery WBDNew
Biggest sells
- Victoria's Secret VSXYSold out
- Slm SLMSold out
- Peloton Interactive PTONSold out
- Weatherford International WFRDSold out
- ZIM Integrated Shipping Services ZIMSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Green Brick PartnersGRBK | 19.4% | $757.8M | No change | Q3 2024 or earlier |
| 2 | FluorFLR | 6.2% | $244.1M | −2% | Q2 2025 |
| 3 | Core Natural ResourcesCNR | 4.7% | $182.7M | +23% | Q1 2025 |
| 4 | Brighthouse FinancialBHF | 4.6% | $179.9M | No change | Q3 2024 or earlier |
| 5 | Acadia Healthcare CompanyACHC | 3.3% | $130.0M | −3% | Q4 2024 |
| 6 | PENN EntertainmentPENN | 3.2% | $125.2M | −3% | Q3 2024 or earlier |
| 7 | Fortune Brands InnovationsFBIN | 3.1% | $123.1M | New | Q2 2026 |
| 8 | Pg&EPCG | 2.9% | $111.6M | No change | Q3 2025 |
| 9 | CenteneCNC | 2.7% | $106.0M | −40% | Q4 2024 |
| 10 | Graphic Packaging HoldingGPK | 2.7% | $105.2M | +9% | Q3 2024 or earlier |
| 11 | Td SynnexSNX | 2.6% | $101.9M | −21% | Q4 2024 |
| 12 | Teva Pharmaceutical IndustriesTEVA | 2.5% | $97.8M | −0.8% | Q3 2024 or earlier |
| 13 | VersigentVGNT | 2.4% | $95.7M | New | Q2 2026 |
| 14 | Capri HoldingsCPRI | 2.3% | $89.5M | −2% | Q3 2024 or earlier |
| 15 | BkvBKV | 2.2% | $84.7M | +15% | Q4 2025 |
31 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
Follow Greenlight Capital, quarter by quarter
Valuepeg members get the full portfolio and its history, every company’s owners among the managers they follow, screens and watchlists.
- All 46 positions and their quarter-by-quarter history
- On any company, see which of your managers own it and what they did
- Watchlists and screens over the companies they hold
Other value investors
- Himalaya Capital · Li Lu
- Icahn · Carl Icahn
- Kahn Brothers
- Leon Cooperman
- Lindsell Train
About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.