David Einhorn - Greenlight Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by David Einhorn - Greenlight Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| 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 |
| PCG | 6,632,852 | $17.57 | Reduced | -14.79% | 3.65% | $116.54M | 2026 Q1 |
| DHT | 5,272,770 | $18.27 | Reduced | -28.42% | 3.02% | $96.33M | 2026 Q1 |
| TEVA | 2,910,729 | $30.12 | Reduced | -4.84% | 2.75% | $87.67M | 2026 Q1 |
| LBTYA | 4,963,322 | $12.09 | Reduced | -0.82% | 1.88% | $60.01M | 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 |
| GLD | 99,611 | $430.29 | Reduced | -41.60% | 1.34% | $42.86M | 2026 Q1 |
| AR | 808,520 | $42.44 | Reduced | -20.27% | 1.08% | $34.31M | 2026 Q1 |
| CI | 88,400 | $266.75 | Reduced | -5.71% | 0.74% | $23.58M | 2026 Q1 |
| WFRD | 145,721 | $94.58 | Reduced | -80.40% | 0.43% | $13.78M | 2026 Q1 |
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