Portfolio timeline
Greenlight Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 45.5
- Latest top 5 weight
- 38.2%
- Avg top 5 weight
- 39.7%
- Avg changed names
- 35
- Held in ≥75% of stored quarters
- 39
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 7 | 11 | 11 | 6 | 38.2% |
| Q1 2026 | No prior baseline | 41.2% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| GRBK Green Brick Partners Inc - US | 2 | 19.4% | $757.8M |
| FLR Fluor Corp. New | 2 | 6.2% | $244.1M |
| CNR Core Natural Resources Inc. | 2 | 4.7% | $182.7M |
| BHF Brighthouse Finl Inc. | 2 | 4.6% | $179.9M |
| ACHC Acadia Healthcare Company In | 2 | 3.3% | $130.0M |
| PENN PENN Entertainment Inc. | 2 | 3.2% | $125.2M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.