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 2024: $2.0bn across 39 positions
Against Q1 2024: 3 new, 6 added to, 9 trimmed, 6 sold out, across all 39 positions.
Turnover about 9% of the book, estimated from share changes at quarter-end prices.
Largest additions
- HP Inc (HPQ)+$69m
- Viatris Inc (VTRS)+$25m
- Penn Entertainment Inc (PENN)+$16m
- Roivant Sciences LTD (ROIV)+$6.7m
- Galapagos NV (LKFT)+$673k
- The Odp Corp+-$3.5m
Largest reductions
- Livanova PLC (LIVN)-$39m
- Alight Inc (ALIT)-$32m
- Kyndryl HLDGS Inc (KD)-$27m
- Brighthouse Finl Inc (BHF)-$27m
- Teck Resources LTD (TECK)-$19m
- Graphic Packaging HLDG Co (GPK)-$16m
- Weatherford Intl PLC (WFRD)-$15m
- Tenet Healthcare Corp (THC)-$14m
Opened
- Peloton Interactive Inc (PTON)$23m
- Capri Holdings Limited (CPRI)$23m
- Iac Inc (PPLI)$14m
Sold out
- First CTZNS Bancshares Inc N (FCNCA)was $41m
- Aercap Holdings NV (AER)was $28m
- Net Power Inc (NPWR)was $22m
- Kenvue Inc (KVUE)was $15m
- Clarivate PLC (CLVT)was $2.1m
- Neubase Therapeutics Incwas $61k
Largest positions, Q2 2024
The largest 25 of 39 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Green Brick Partners Inc (GRBK) | $599m | 29.3% | Held |
| Consol Energy Inc New | $167m | 8.2% | Held |
| Brighthouse Finl Inc (BHF) | $129m | 6.3% | Trimmed |
| HP Inc (HPQ) | $118m | 5.8% | Added |
| Kyndryl HLDGS Inc (KD) | $117m | 5.7% | Trimmed |
| Penn Entertainment Inc (PENN) | $99m | 4.8% | Added |
| The Odp Corp | $87m | 4.3% | Added |
| Alight Inc (ALIT) | $82m | 4.0% | Trimmed |
| Tenet Healthcare Corp (THC) | $80m | 3.9% | Trimmed |
| Viatris Inc (VTRS) | $79m | 3.8% | Added |
| Teck Resources LTD (TECK) | $52m | 2.5% | Trimmed |
| Roivant Sciences LTD (ROIV) | $51m | 2.5% | Added |
| DHT Holdings Inc (DHT) | $47m | 2.3% | Held |
| SPDR Gold Trust (GLD) | $44m | 2.1% | Trimmed |
| Graphic Packaging HLDG Co (GPK) | $37m | 1.8% | Trimmed |
| Liberty Global LTD (LBTYA) | $36m | 1.7% | Held |
| Livanova PLC (LIVN) | $35m | 1.7% | Trimmed |
| Seadrill 2021 LTD (SDRL) | $29m | 1.4% | Held |
| Peloton Interactive Inc (PTON) | $23m | 1.1% | New |
| Capri Holdings Limited (CPRI) | $23m | 1.1% | New |
| Weatherford Intl PLC (WFRD) | $22m | 1.1% | Trimmed |
| Invesco Exchange Traded FD T Aerospace Defn (PPA) | $19m | 0.9% | Held |
| SPDR Ser Aerospace DEF (XAR) | $18m | 0.9% | Held |
| Iac Inc (PPLI) | $14m | 0.7% | New |
| Coya Therapeutics Inc (COYA) | $7.7m | 0.4% | Held |
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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