Quarter snapshot

Greenlight Capital

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $3,908,853,490
Positions: 46
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	Unmapped CUSIP	SOLD	—	—	—
≡	ZIM	SOLD	—	—	—
≡	WFRD	SOLD	—	—	—
≡	PTON	SOLD	—	—	—
≡	SLM	SOLD	—	—	—
≡	VSXY	SOLD	—	—	—
≡	NUVB		0.01%	34,995	$198,772
≡	Unmapped CUSIP		0.03%	566,130	$1,149,244
≡	Unmapped CUSIP		0.03%	1,693,860	$1,317,823
≡	IMVT		0.09%	93,520	$3,603,325
≡	Unmapped CUSIP		0.35%	2,335,540	$13,662,909
≡	LKFT		0.37%	482,746	$14,472,725
≡	CI		0.62%	88,400	$24,370,112
≡	GLD	−16%	0.79%	83,421	$30,730,628
≡	TRIP	+51%	0.83%	2,361,973	$32,382,650
≡	Unmapped CUSIP		0.84%	1,686,630	$32,670,023
≡	CMCSA	Newly reported	0.85%	1,345,780	$33,038,899
≡	PVH	Newly reported	0.99%	520,800	$38,674,608
≡	PSKY		0.99%	3,926,080	$38,711,148
≡	VTRS	+53%	1.13%	2,773,470	$44,042,703
≡	CNH		1.2%	4,188,940	$47,041,797
≡	SPB	−14%	1.23%	561,438	$48,143,309
≡	DECK	+5%	1.29%	506,398	$50,280,257
≡	REZI	+8%	1.35%	1,699,590	$52,857,249
≡	STUB		1.39%	4,233,200	$54,481,284
≡	AR	+95%	1.42%	1,574,140	$55,315,279
≡	LBTYA		1.44%	4,963,322	$56,432,971
≡	WBD	Newly reported	1.53%	2,246,180	$59,883,158
≡	HSIC	+20%	1.54%	718,550	$60,013,296
≡	PYPL	Newly reported	1.57%	1,424,320	$61,502,137
≡	DCH	+96%	1.72%	12,395,104	$67,181,464
≡	PRMB	Newly reported	1.77%	2,823,660	$69,010,250
≡	Unmapped CUSIP	−37%	1.77%	1,922,172	$69,217,414
≡	SHC	+100%	1.88%	4,135,515	$73,405,392
≡	ROIV		1.95%	2,152,669	$76,182,956
≡	CROX		2.07%	669,140	$80,725,050
≡	DHT	−5%	2.13%	5,034,320	$83,217,309
≡	Unmapped CUSIP	+15%	2.17%	3,095,173	$84,683,933
≡	CPRI	−2%	2.29%	4,820,118	$89,509,591
≡	Unmapped CUSIP	Newly reported	2.45%	2,277,640	$95,683,657
≡	TEVA	−1%	2.5%	2,886,059	$97,779,679
≡	SNX	−21%	2.61%	381,042	$101,867,768
≡	GPK	+9%	2.69%	9,953,430	$105,207,755
≡	CNC	−40%	2.71%	1,651,150	$105,987,319
≡	PCG		2.85%	6,632,852	$111,564,570
≡	Unmapped CUSIP	Newly reported	3.15%	2,241,875	$123,078,938
≡	PENN	−3%	3.2%	5,860,270	$125,175,368
≡	ACHC	−3%	3.32%	4,400,641	$129,950,928
≡	BHF		4.6%	2,842,100	$179,904,931
≡	Unmapped CUSIP	+23%	4.67%	2,283,200	$182,701,664
≡	FLR	−2%	6.24%	4,658,750	$244,071,913
≡	GRBK		19.39%	9,467,383	$757,769,335

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