David Einhorn - Greenlight Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Einhorn - Greenlight Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Einhorn - Greenlight Capital maintains its largest exposure in Unclassified Sector, which represents approximately 70.54% of the portfolio. This sector forms the core of David Einhorn - Greenlight Capital's investment stance during this reporting period.
Additional major allocations include Healthcare (about 10.31%) and Non-U.S. Assets (approximately 5.33%) , reflecting how David Einhorn - Greenlight Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Einhorn - Greenlight Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GRBK | 9,467,383 | $64.45 | No Change | No Change | 19.13% | $610.17M | 2026 Q1 |
| FLR | 4,747,350 | $46.65 | Reduced | -14.55% | 6.94% | $221.46M | 2026 Q1 |
| CNR | 1,858,140 | $104.73 | Reduced | -11.54% | 6.10% | $194.6M | 2026 Q1 |
| BHF | 2,842,100 | $59.88 | Increased | 1.79% | 5.33% | $170.18M | 2026 Q1 |
| PCG | 6,632,852 | $17.57 | Reduced | -14.79% | 3.65% | $116.54M | 2026 Q1 |
| VSNT | 3,028,615 | $37.02 | Buy | 100.00% | 3.51% | $112.12M | 2026 Q1 |
| ACHC | 4,518,381 | $23.39 | Increased | 9.64% | 3.31% | $105.68M | 2026 Q1 |
| VSCO | 2,256,889 | $46.36 | Increased | 29.87% | 3.28% | $104.63M | 2026 Q1 |
| DHT | 5,272,770 | $18.27 | Reduced | -28.42% | 3.02% | $96.33M | 2026 Q1 |
| PENN | 6,044,440 | $15.03 | No Change | No Change | 2.85% | $90.85M | 2026 Q1 |
| GPK | 9,099,980 | $9.94 | Increased | 8.14% | 2.84% | $90.45M | 2026 Q1 |
| CNC | 2,731,810 | $32.74 | Increased | 3.50% | 2.80% | $89.44M | 2026 Q1 |
| TEVA | 2,910,729 | $30.12 | Reduced | -4.84% | 2.75% | $87.67M | 2026 Q1 |
| CPRI | 4,930,318 | $17.62 | Increased | 3.40% | 2.72% | $86.87M | 2026 Q1 |
| SNX | 479,530 | $168.71 | Increased | 748.88% | 2.54% | $80.9M | 2026 Q1 |
| BKV | 2,695,543 | $28.52 | Increased | 109.29% | 2.41% | $76.88M | 2026 Q1 |
| LBTYA | 4,963,322 | $12.09 | Reduced | -0.82% | 1.88% | $60.01M | 2026 Q1 |
| ROIV | 2,152,669 | $27.7 | Increased | 4.03% | 1.87% | $59.63M | 2026 Q1 |
| CROX | 669,140 | $83.02 | Buy | 100.00% | 1.74% | $55.55M | 2026 Q1 |
| REZI | 1,574,950 | $33.71 | Buy | 100.00% | 1.66% | $53.09M | 2026 Q1 |
| DECK | 481,398 | $100.09 | Increased | 61.12% | 1.51% | $48.18M | 2026 Q1 |
| SPB | 650,359 | $73.7 | Reduced | -2.04% | 1.50% | $47.93M | 2026 Q1 |
| CNH | 4,188,940 | $11 | Reduced | -27.37% | 1.44% | $46.08M | 2026 Q1 |
| SLM | 2,101,840 | $21.41 | Buy | 100.00% | 1.41% | $45M | 2026 Q1 |
| HSIC | 599,300 | $73.7 | Increased | 27.71% | 1.38% | $44.17M | 2026 Q1 |