# Greenlight Capital: 13F portfolio, Q2 2026

Investment firm, New York.

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786/0001172661-26-003786-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/greenlight-capital
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $3.9B (Q1 2026: $3.2B)
- Positions: 46 (Q1 2026: 45)
- Top 10 holdings: 52.8% of the portfolio
- This quarter: 7 new, 11 added to, 11 trimmed, 6 sold out

## 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 (FBIN): New
- Versigent (VGNT): New
- Primo Brands (PRMB): New
- PayPal Holdings (PYPL): New
- Warner Bros. Discovery (WBD): New

## Biggest sells
- Victoria's Secret (VSXY): Sold out
- Slm (SLM): Sold out
- Peloton Interactive (PTON): Sold out
- Weatherford International (WFRD): Sold out
- ZIM Integrated Shipping Services (ZIM): Sold out

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners | GRBK | 19.4% | $757.8M | No change | Q3 2024 or earlier |
| 2 | Fluor | FLR | 6.2% | $244.1M | −2% | Q2 2025 |
| 3 | Core Natural Resources | CNR | 4.7% | $182.7M | +23% | Q1 2025 |
| 4 | Brighthouse Financial | BHF | 4.6% | $179.9M | No change | Q3 2024 or earlier |
| 5 | Acadia Healthcare Company | ACHC | 3.3% | $130.0M | −3% | Q4 2024 |
| 6 | PENN Entertainment | PENN | 3.2% | $125.2M | −3% | Q3 2024 or earlier |
| 7 | Fortune Brands Innovations | FBIN | 3.1% | $123.1M | New | Q2 2026 |
| 8 | Pg&E | PCG | 2.9% | $111.6M | No change | Q3 2025 |
| 9 | Centene | CNC | 2.7% | $106.0M | −40% | Q4 2024 |
| 10 | Graphic Packaging Holding | GPK | 2.7% | $105.2M | +9% | Q3 2024 or earlier |
| 11 | Td Synnex | SNX | 2.6% | $101.9M | −21% | Q4 2024 |
| 12 | Teva Pharmaceutical Industries | TEVA | 2.5% | $97.8M | −0.8% | Q3 2024 or earlier |
| 13 | Versigent | VGNT | 2.4% | $95.7M | New | Q2 2026 |
| 14 | Capri Holdings | CPRI | 2.3% | $89.5M | −2% | Q3 2024 or earlier |
| 15 | Bkv | BKV | 2.2% | $84.7M | +15% | Q4 2025 |

31 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/greenlight-capital

## Other value investors
- Himalaya Capital (Li Lu): https://valuepeg.com/managers/himalaya-capital
- Icahn (Carl Icahn): https://valuepeg.com/managers/carl-icahn
- Kahn Brothers: https://valuepeg.com/managers/kahn-brothers
- Leon Cooperman: https://valuepeg.com/managers/leon-cooperman
- Lindsell Train: https://valuepeg.com/managers/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.

Not investment advice.