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Greenlight Capital 13F Holdings and Portfolio Changes
Greenlight Capital reported $3.91B in 13F securities for Q2 2026, with 46 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include CORE NATURAL RESOURCES (CNR), FORTUNE BRANDS INNOVATIONS I (FBIN), GRAPHIC PACKAGING HLDG (GPK), and VERSIGENT (VGNT). Reduced or exited positions include FLUOR (FLR), ACADIA HEALTHCARE COMPANY IN (ACHC), PENN ENTERTAINMENT (PENN), and CENTENE CORP DEL (CNC). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Greenlight Capital's Q2 2026 13F report contains 46 positions valued at $3.91B. The largest reported holdings include GREEN BRICK PARTNERS, FLUOR, CORE NATURAL RESOURCES, BRIGHTHOUSE FINL, and ACADIA HEALTHCARE COMPANY IN.
The three largest positions in the holdings table account for approximately 30.3% of reported 13F value. The largest reported sector exposure is Other at 70.3% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001172661-26-003786. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Greenlight Capital portfolio analytics
the top five positions account for 38.2% of disclosed value; the largest sector exposure is Communication Services at 9.8%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GRBK whale holders GREEN BRICK PARTNERS INC | $757.8M | 19.4% | Held |
| FLR whale holders FLUOR CORP | $244.1M | 6.2% | Reduced |
| CNR whale holders CORE NATURAL RESOURCES INC | $182.7M | 4.7% | Increased |
| BHF whale holders BRIGHTHOUSE FINL INC | $179.9M | 4.6% | Held |
| ACHC whale holders ACADIA HEALTHCARE COMPANY IN | $130.0M | 3.3% | Reduced |
| PENN whale holders PENN ENTERTAINMENT INC | $125.2M | 3.2% | Reduced |
| FBIN whale holders FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.1% | New |
| PCG whale holders PG&E CORP | $111.6M | 2.9% | Held |
| CNC whale holders CENTENE CORP DEL | $106.0M | 2.7% | Reduced |
| GPK whale holders GRAPHIC PACKAGING HLDG CO | $105.2M | 2.7% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CNR whale holders — CORE NATURAL RESOURCES INC ($182.7M)
- FBIN whale holders — FORTUNE BRANDS INNOVATIONS I ($123.1M)
- GPK whale holders — GRAPHIC PACKAGING HLDG CO ($105.2M)
- VGNT whale holders — VERSIGENT PLC ($95.7M)
- BKV whale holders — BKV CORP ($84.7M)
- SHC whale holders — SOTERA HEALTH CO ($73.4M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- FLR whale holders — FLUOR CORP ($244.1M)
- ACHC whale holders — ACADIA HEALTHCARE COMPANY IN ($130.0M)
- PENN whale holders — PENN ENTERTAINMENT INC ($125.2M)
- CNC whale holders — CENTENE CORP DEL ($106.0M)
- VSXY whale holders — VICTORIAS SECRET AND CO ($104.6M)
- SNX whale holders — TD SYNNEX CORPORATION ($101.9M)
Allocation
- Other: 70.3%
- Communication Services: 9.8%
- Health Care: 8.1%
- Energy: 6.1%
- Consumer Discretionary: 2.1%
- Financials: 1.6%
- Information Technology: 1.4%
- Commodities: 0.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003786)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Greenlight Capital report for Q2 2026?
The filing reports 46 positions and $3.91B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include CORE NATURAL RESOURCES (CNR), FORTUNE BRANDS INNOVATIONS I (FBIN), GRAPHIC PACKAGING HLDG (GPK), and VERSIGENT (VGNT). Reduced or exited positions include FLUOR (FLR), ACADIA HEALTHCARE COMPANY IN (ACHC), PENN ENTERTAINMENT (PENN), and CENTENE CORP DEL (CNC).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.