Investor portfolio
Greenlight Capital
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $3,908,853,490
- Positions
- 46
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | ZIM | SOLD | — |
| ≡ | WFRD | SOLD | — |
| ≡ | PTON | SOLD | — |
| ≡ | SLM | SOLD | — |
| ≡ | VSXY | SOLD | — |
| ≡ | NUVB | 0.01% | |
| ≡ | Unmapped CUSIP | 0.03% | |
| ≡ | Unmapped CUSIP | 0.03% | |
| ≡ | IMVT | 0.09% | |
| ≡ | Unmapped CUSIP | 0.35% | |
| ≡ | LKFT | 0.37% | |
| ≡ | CI | 0.62% | |
| ≡ | GLD | −16% | 0.79% |
| ≡ | TRIP | +51% | 0.83% |
| ≡ | Unmapped CUSIP | 0.84% | |
| ≡ | CMCSA | Newly reported | 0.85% |
| ≡ | PVH | Newly reported | 0.99% |
| ≡ | PSKY | 0.99% | |
| ≡ | VTRS | +53% | 1.13% |
| ≡ | CNH | 1.2% | |
| ≡ | SPB | −14% | 1.23% |
| ≡ | DECK | +5% | 1.29% |
| ≡ | REZI | +8% | 1.35% |
| ≡ | STUB | 1.39% | |
| ≡ | AR | +95% | 1.42% |
| ≡ | LBTYA | 1.44% | |
| ≡ | WBD | Newly reported | 1.53% |
| ≡ | HSIC | +20% | 1.54% |
| ≡ | PYPL | Newly reported | 1.57% |
| ≡ | DCH | +96% | 1.72% |
| ≡ | PRMB | Newly reported | 1.77% |
| ≡ | Unmapped CUSIP | −37% | 1.77% |
| ≡ | SHC | +100% | 1.88% |
| ≡ | ROIV | 1.95% | |
| ≡ | CROX | 2.07% | |
| ≡ | DHT | −5% | 2.13% |
| ≡ | Unmapped CUSIP | +15% | 2.17% |
| ≡ | CPRI | −2% | 2.29% |
| ≡ | Unmapped CUSIP | Newly reported | 2.45% |
| ≡ | TEVA | −1% | 2.5% |
| ≡ | SNX | −21% | 2.61% |
| ≡ | GPK | +9% | 2.69% |
| ≡ | CNC | −40% | 2.71% |
| ≡ | PCG | 2.85% | |
| ≡ | Unmapped CUSIP | Newly reported | 3.15% |
| ≡ | PENN | −3% | 3.2% |
| ≡ | ACHC | −3% | 3.32% |
| ≡ | BHF | 4.6% | |
| ≡ | Unmapped CUSIP | +23% | 4.67% |
| ≡ | FLR | −2% | 6.24% |
| ≡ | GRBK | 19.39% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.