What Greenlight Capital changed, 2024 to 2026
10 quarterly 13F filings, from Q1 2024 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$3.9bn
$2.2bn at Q1 2024
Positions
46
42 at Q1 2024
Top ten weight
53%
73% at Q1 2024
Typical quarterly turnover
about 9%
Estimated from share changes
- Q1 2024: $2.2bn
- Q2 2024: $2.0bn
- Q3 2024: $2.4bn
- Q4 2024: $1.9bn
- Q1 2025: $2.0bn
- Q2 2025: $2.3bn
- Q3 2025: $2.5bn
- Q4 2025: $2.8bn
- Q1 2026: $3.2bn
- Q2 2026: $3.9bn
- Q1 2024: 73%
- Q2 2024: 76%
- Q3 2024: 74%
- Q4 2024: 76%
- Q1 2025: 77%
- Q2 2025: 74%
- Q3 2025: 74%
- Q4 2025: 65%
- Q1 2026: 57%
- Q2 2026: 53%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Q1 2024 | $791mQ3 2024 | $758m | |
| Fluor Corp New(FLR) | Q2 2025 | $244mQ2 2026 | $244m | |
| Core Natural Resources Inc(CNR) | Q1 2025 | $195mQ1 2026 | $183m | |
| Brighthouse Finl Inc(BHF) | Q1 2024 | $181mQ4 2025 | $180m | |
| Acadia Healthcare Company In(ACHC) | Q4 2024 | $130mQ2 2026 | $130m | |
| Penn Entertainment Inc(PENN) | Q1 2024 | $134mQ2 2025 | $125m | |
| Fortune Brands Innovations I(FBIN) | Q2 2026 | $123mQ2 2026 | $123m | |
| Pg&e Corp(PCG) | Q3 2025 | $125mQ4 2025 | $112m | |
| Centene Corp Del(CNC) | Q4 2024 | $109mQ4 2025 | $106m | |
| Graphic Packaging HLDG Co(GPK) | Q1 2024 | $127mQ4 2025 | $105m | |
| TD Synnex Corporation(SNX) | Q4 2024 | $102mQ2 2026 | $102m | |
| Teva Pharmaceutical Inds LTD(TEVA)Sponsored ADS | Q1 2024 | $98mQ2 2026 | $98m | |
| Consol Energy Inc New | Q1 2024 | $172mQ3 2024 | Soldlast listed Q4 2024 | |
| Kyndryl HLDGS Inc(KD) | Q1 2024 | $144mQ1 2024 | Soldlast listed Q4 2025 | |
| HP Inc(HPQ) | Q1 2024 | $127mQ3 2024 | Soldlast listed Q3 2025 | |
| Alight Inc(ALIT)Common Class A | Q1 2024 | $114mQ1 2024 | Soldlast listed Q1 2025 | |
| Victorias Secret and Co(VSXY) | Q2 2025 | $105mQ1 2026 | Soldlast listed Q1 2026 | |
| Tenet Healthcare Corp(THC) | Q1 2024 | $94mQ1 2024 | Soldlast listed Q3 2024 | |
| Peloton Interactive Inc(PTON)Class A Common | Q2 2024 | $92mQ4 2024 | Soldlast listed Q1 2026 | |
| The Odp Corp | Q1 2024 | $91mQ1 2024 | Soldlast listed Q3 2024 |
Quarter by quarter
Q2 2026: $3.9bn across 46 positions
Against Q1 2026: 7 new, 11 added to, 11 trimmed, 6 sold out, across all 46 positions.
Turnover about 11% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Sotera Health Co (SHC)+$44m
- Dauch Corp (DCH)+$30m
- Antero Resources Corp (AR)+$21m
- Viatris Inc (VTRS)+$19m
- Henry Schein Inc (HSIC)+$16m
- Tripadvisor Inc (TRIP)+$16m
- Graphic Packaging HLDG Co (GPK)+$15m
- BKV Corp (BKV)+$7.8m
Largest reductions
- Versant Media Group Inc (VSNT)-$43m
- DHT Holdings Inc (DHT)-$13m
- SPDR Gold Trust (GLD)-$12m
- Spectrum Brands HLDGS Inc Ne (SPB)$212k
- Capri Holdings Limited (CPRI)$2.6m
- Teva Pharmaceutical Inds LTD (TEVA)$10m
- Centene Corp Del (CNC)$17m
- TD Synnex Corporation (SNX)$21m
Opened
- Fortune Brands Innovations I (FBIN)$123m
- Versigent PLC (VGNT)$96m
- Primo Brands Corporation (PRMB)$69m
- PayPal HLDGS Inc (PYPL)$62m
- Warner Bros Discovery Inc (WBD)$60m
Sold out
- Victorias Secret and Co (VSXY)was $105m
- SLM Corp (SLM)was $45m
- Peloton Interactive Inc (PTON)was $43m
- Weatherford Intl PLC (WFRD)was $14m
- Zim Integrated Shipping Serv (ZIM)was $9.3m
- Katapult Holdings Inc (KPLTW)was $1k
Largest positions, Q2 2026
The largest 25 of 46 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Green Brick Partners Inc (GRBK) | $758m | 19.4% | Held |
| Fluor Corp New (FLR) | $244m | 6.2% | Trimmed |
| Core Natural Resources Inc (CNR) | $183m | 4.7% | Added |
| Brighthouse Finl Inc (BHF) | $180m | 4.6% | Held |
| Acadia Healthcare Company In (ACHC) | $130m | 3.3% | Trimmed |
| Penn Entertainment Inc (PENN) | $125m | 3.2% | Trimmed |
| Fortune Brands Innovations I (FBIN) | $123m | 3.1% | New |
| Pg&e Corp (PCG) | $112m | 2.9% | Held |
| Centene Corp Del (CNC) | $106m | 2.7% | Trimmed |
| Graphic Packaging HLDG Co (GPK) | $105m | 2.7% | Added |
| TD Synnex Corporation (SNX) | $102m | 2.6% | Trimmed |
| Teva Pharmaceutical Inds LTD (TEVA) | $98m | 2.5% | Trimmed |
| Versigent PLC (VGNT) | $96m | 2.4% | New |
| Capri Holdings Limited (CPRI) | $90m | 2.3% | Trimmed |
| BKV Corp (BKV) | $85m | 2.2% | Added |
| DHT Holdings Inc (DHT) | $83m | 2.1% | Trimmed |
| Crocs Inc (CROX) | $81m | 2.1% | Held |
| Roivant Sciences LTD (ROIV) | $76m | 1.9% | Held |
| Sotera Health Co (SHC) | $73m | 1.9% | Added |
| Versant Media Group Inc (VSNT) | $69m | 1.8% | Trimmed |
| Primo Brands Corporation (PRMB) | $69m | 1.8% | New |
| Dauch Corp (DCH) | $67m | 1.7% | Added |
| PayPal HLDGS Inc (PYPL) | $62m | 1.6% | New |
| Henry Schein Inc (HSIC) | $60m | 1.5% | Added |
| Warner Bros Discovery Inc (WBD) | $60m | 1.5% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Glenview Capital Management LLC | 6.6% | 5 | Compare | |
| Southeastern Asset Management Inc | 6.3% | 6 | Compare | |
| Sachem Head Capital Management LP | 3.6% | 2 | Compare | |
| Harris Associates LP | 2.8% | 5 | Compare | |
| Starboard Value LP | 2.7% | 2 | Compare | |
| GAMCO Investors Inc | at least 2.6% | 15 | Compare | |
| Farallon Capital Management LLC | 2.6% | 4 | Compare | |
| Caxton Associates LLP | at least 2.4% | 14 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Greenlight Capital | $3.9bn | 13F-HR | |
| Q1 2026 | Greenlight Capital | $3.2bn | 13F-HR | |
| Q4 2025 | Greenlight Capital | $2.8bn | 13F-HR | |
| Q3 2025 | Greenlight Capital | $2.5bn | 13F-HR | |
| Q2 2025 | Greenlight Capital | $2.3bn | 13F-HR | |
| Q1 2025 | Greenlight Capital | $2.0bn | 13F-HR | |
| Q4 2024 | Greenlight Capital | $1.9bn | 13F-HR | |
| Q3 2024 | Greenlight Capital | $2.4bn | 13F-HR | |
| Q2 2024 | Greenlight Capital | $2.0bn | 13F-HR | |
| Q1 2024 | Greenlight Capital | $2.2bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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