Quarter snapshot

Greenlight Capital

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $3,190,735,190
Positions: 45
Sources: 13F on EDGAR

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	GRBK	Newly reported	19.12%	9,467,383	$610,172,834
≡	FLR	Newly reported	6.94%	4,747,350	$221,463,879
≡	Unmapped CUSIP	Newly reported	6.1%	1,858,140	$194,603,003
≡	BHF	Newly reported	5.33%	2,842,100	$170,184,948
≡	PCG	Newly reported	3.65%	6,632,852	$116,539,209
≡	Unmapped CUSIP	Newly reported	3.51%	3,028,615	$112,119,327
≡	ACHC	Newly reported	3.31%	4,518,381	$105,684,932
≡	VSXY	Newly reported	3.28%	2,256,889	$104,629,374
≡	DHT	Newly reported	3.02%	5,272,770	$96,333,508
≡	PENN	Newly reported	2.85%	6,044,440	$90,847,933
≡	GPK	Newly reported	2.83%	9,099,980	$90,453,801
≡	CNC	Newly reported	2.8%	2,731,810	$89,439,459
≡	TEVA	Newly reported	2.75%	2,910,729	$87,671,158
≡	CPRI	Newly reported	2.72%	4,930,318	$86,872,203
≡	SNX	Newly reported	2.54%	479,530	$80,901,506
≡	Unmapped CUSIP	Newly reported	2.41%	2,695,543	$76,876,887
≡	LBTYA	Newly reported	1.88%	4,963,322	$60,006,563
≡	ROIV	Newly reported	1.87%	2,152,669	$59,628,931
≡	CROX	Newly reported	1.74%	669,140	$55,552,003
≡	REZI	Newly reported	1.66%	1,574,950	$53,091,564
≡	DECK	Newly reported	1.51%	481,398	$48,183,126
≡	SPB	Newly reported	1.5%	650,359	$47,931,459
≡	CNH	Newly reported	1.44%	4,188,940	$46,078,340
≡	SLM	Newly reported	1.41%	2,101,840	$45,000,395
≡	HSIC	Newly reported	1.38%	599,300	$44,168,410
≡	PTON	Newly reported	1.36%	10,113,940	$43,388,803
≡	GLD	Newly reported	1.34%	99,611	$42,861,617
≡	DCH	Newly reported	1.17%	6,311,350	$37,426,306
≡	PSKY	Newly reported	1.11%	3,926,080	$35,413,242
≡	AR	Newly reported	1.08%	808,520	$34,313,589
≡	Unmapped CUSIP	Newly reported	0.95%	1,686,630	$30,359,340
≡	SHC	Newly reported	0.93%	2,065,680	$29,621,851
≡	STUB	Newly reported	0.83%	4,233,200	$26,415,168
≡	VTRS	Newly reported	0.77%	1,817,570	$24,555,371
≡	CI	Newly reported	0.74%	88,400	$23,580,700
≡	TRIP	Newly reported	0.52%	1,564,696	$16,679,659
≡	LKFT	Newly reported	0.45%	482,746	$14,482,380
≡	WFRD	Newly reported	0.43%	145,721	$13,782,292
≡	ZIM	Newly reported	0.29%	354,526	$9,341,761
≡	Unmapped CUSIP	Newly reported	0.29%	2,335,540	$9,202,027
≡	IMVT	Newly reported	0.07%	93,520	$2,323,036
≡	Unmapped CUSIP	Newly reported	0.04%	1,693,860	$1,304,272
≡	Unmapped CUSIP	Newly reported	0.03%	566,130	$1,098,292
≡	NUVB	Newly reported	0.0%	34,995	$150,129
≡	Unmapped CUSIP	Newly reported	0.0%	262,227	$603

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