Greenlight Capital
The positions Greenlight Capital reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Fortune Brands Innovations I$123m · 3.1%
- Versigent PLC (VGNT)$96m · 2.4%
- Primo Brands Corporation (PRMB)$69m · 1.8%
- PayPal HLDGS Inc$62m · 1.6%
- Warner Bros Discovery Inc (WBD)$60m · 1.5%
- PVH Corporation$39m · 1.0%
- Comcast Corp New$33m · 0.8%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Victorias Secret and Co$105m held before
- SLM Corp$45m held before
- Peloton Interactive Inc (PTON)$43m held before
- Weatherford Intl PLC$14m held before
- Zim Integrated Shipping Serv$9.3m held before
- Katapult Holdings Inc (KPLT)$0 held before
Every reported position, Q2 2026
46 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Green Brick Partners Inc COM · CUSIP 392709101 | 19% | $758m | 9,467,383 | +$148m 0 shares | Held |
Fluor Corp (FLR) COM · CUSIP 343412102 | 6.2% | $244m | 4,658,750 | +$23m -88,600 shares | Trimmed |
Core Natural Resources Inc (CNR) COM SHS · CUSIP 218937100 | 4.7% | $183m | 2,283,200 | -$12m +425,060 shares | Added |
Brighthouse Finl Inc COM · CUSIP 10922N103 | 4.6% | $180m | 2,842,100 | +$9.7m 0 shares | Held |
Acadia Healthcare Company In COM · CUSIP 00404A109 | 3.3% | $130m | 4,400,641 | +$24m -117,740 shares | Trimmed |
Penn Entertainment Inc (PENN) COM · CUSIP 707569109 | 3.2% | $125m | 5,860,270 | +$34m -184,170 shares | Trimmed |
Fortune Brands Innovations I COM · CUSIP 34964C106 | 3.1% | $123m | 2,241,875 | No earlier filing | New |
Pg&e Corp COM · CUSIP 69331C108 | 2.9% | $112m | 6,632,852 | -$5.0m 0 shares | Held |
Centene Corp Del COM · CUSIP 15135B101 | 2.7% | $106m | 1,651,150 | +$17m -1,080,660 shares | Trimmed |
Graphic Packaging HLDG Co COM · CUSIP 388689101 | 2.7% | $105m | 9,953,430 | +$15m +853,450 shares | Added |
TD Synnex Corporation (SNX) COM · CUSIP 87162W100 | 2.6% | $102m | 381,042 | +$21m -98,488 shares | Trimmed |
Teva Pharmaceutical Inds LTD SPONSORED ADS · CUSIP 881624209 | 2.5% | $98m | 2,886,059 | +$10m -24,670 shares | Trimmed |
Versigent PLC (VGNT) ORDINARY SHARES · CUSIP G9600F104 | 2.4% | $96m | 2,277,640 | No earlier filing | New |
Capri Holdings Limited (CPRI) SHS · CUSIP G1890L107 | 2.3% | $90m | 4,820,118 | +$2.6m -110,200 shares | Trimmed |
BKV Corp (BKV) COM · CUSIP 05603J108 | 2.2% | $85m | 3,095,173 | +$7.8m +399,630 shares | Added |
DHT Holdings Inc (DHT) SHS NEW · CUSIP Y2065G121 | 2.1% | $83m | 5,034,320 | -$13m -238,450 shares | Trimmed |
Crocs Inc (CROX) COM · CUSIP 227046109 | 2.1% | $81m | 669,140 | +$25m 0 shares | Held |
Roivant Sciences LTD (ROIV) SHS · CUSIP G76279101 | 1.9% | $76m | 2,152,669 | +$17m 0 shares | Held |
Sotera Health Co (SHC) COM · CUSIP 83601L102 | 1.9% | $73m | 4,135,515 | +$44m +2,069,835 shares | Added |
Versant Media Group Inc (VSNT) COM CL A · CUSIP 925283103 | 1.8% | $69m | 1,922,172 | -$43m -1,106,443 shares | Trimmed |
Primo Brands Corporation (PRMB) CLASS A COM SHS · CUSIP 741623102 | 1.8% | $69m | 2,823,660 | No earlier filing | New |
Dauch Corp (DCH) COM · CUSIP 024061103 | 1.7% | $67m | 12,395,104 | +$30m +6,083,754 shares | Added |
PayPal HLDGS Inc COM · CUSIP 70450Y103 | 1.6% | $62m | 1,424,320 | No earlier filing | New |
Schein Henry Inc COM · CUSIP 806407102 | 1.5% | $60m | 718,550 | +$16m +119,250 shares | Added |
Warner Bros Discovery Inc (WBD) COM SER A · CUSIP 934423104 | 1.5% | $60m | 2,246,180 | No earlier filing | New |
Liberty Global LTD COM CL A · CUSIP G61188101 | 1.4% | $56m | 4,963,322 | -$3.6m 0 shares | Held |
Antero Resources Corp (AR) COM · CUSIP 03674X106 | 1.4% | $55m | 1,574,140 | +$21m +765,620 shares | Added |
Stubhub HLDGS Inc CL A · CUSIP 86384P109 | 1.4% | $55m | 4,233,200 | +$28m 0 shares | Held |
Resideo Technologies Inc (REZI) COM · CUSIP 76118Y104 | 1.4% | $53m | 1,699,590 | -$200k +124,640 shares | Added |
Deckers Outdoor Corp (DECK) COM · CUSIP 243537107 | 1.3% | $50m | 506,398 | +$2.1m +25,000 shares | Added |
Spectrum Brands Holdings Inc (SPB) COM · CUSIP 84790A105 | 1.2% | $48m | 561,438 | +$200k -88,921 shares | Trimmed |
CNH Indl N V SHS · CUSIP N20944109 | 1.2% | $47m | 4,188,940 | +$1.0m 0 shares | Held |
Viatris Inc (VTRS) COM · CUSIP 92556V106 | 1.1% | $44m | 2,773,470 | +$20m +955,900 shares | Added |
Paramount Skydance Corp (PSKY) COM CL B · CUSIP 69932A204 | 1.0% | $39m | 3,926,080 | +$3.3m 0 shares | Held |
PVH Corporation COM · CUSIP 693656100 | 1.0% | $39m | 520,800 | No earlier filing | New |
Comcast Corp New CL A · CUSIP 20030N101 | 0.8% | $33m | 1,345,780 | No earlier filing | New |
Slide Ins HLDGS Inc COM · CUSIP 831349105 | 0.8% | $33m | 1,686,630 | +$2.3m 0 shares | Held |
Tripadvisor Inc (TRIP) COM · CUSIP 896945201 | 0.8% | $32m | 2,361,973 | +$16m +797,277 shares | Added |
SPDR Gold TR GOLD SHS · CUSIP 78463V107 | 0.8% | $31m | 83,421 | -$12m -16,190 shares | Trimmed |
The Cigna Group (CI) COM · CUSIP 125523100 | 0.6% | $24m | 88,400 | +$800k 0 shares | Held |
Lakefront Biotherapeutics NV SPON ADR · CUSIP 36315X101 | 0.4% | $15m | 482,746 | unchanged 0 shares | Held |
Coya Therapeutics Inc (COYA) COMMON STOCK · CUSIP 22407B108 | 0.3% | $14m | 2,335,540 | +$4.5m 0 shares | Held |
Immunovant Inc (IMVT) COM · CUSIP 45258J102 | 0.1% | $3.6m | 93,520 | +$1.3m 0 shares | Held |
GoPro Inc (GPRO) CL A · CUSIP 38268T103 | 0.0% | $1.3m | 1,693,860 | unchanged 0 shares | Held |
Gain Therapeutics Inc (GANX) COM · CUSIP 36269B105 | 0.0% | $1.1m | 566,130 | +$100k 0 shares | Held |
Nuvation Bio Inc (NUVB) COM CL A · CUSIP 67080N101 | 0.0% | $200k | 34,995 | unchanged 0 shares | Held |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $3.9bn | 46 | 53% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $3.2bn | 45 | 57% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $2.8bn | 41 | 65% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $2.5bn | 37 | 74% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $2.3bn | 34 | 74% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $2.0bn | 33 | 77% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $1.9bn | 36 | 76% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $2.4bn | 38 | 74% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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