---
name: Copy Greenlight Capital
kind: hedgecopy-fund
cik: 0001079114
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Greenlight Capital (13F follow-the-filing)

Greenlight Capital files a 13F-HR with the SEC each quarter (CIK 0001079114). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +13.7% vs SPY +22.9% (alpha -9.2%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +15.5% vs SPY +17.3%
- Follow-the-filing TTM: -3.3% vs SPY +16.2% (alpha -19.5%)
- Quarters of history: 17; average coverage 76%; flags: low_coverage

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 19.4% |
| 2 | FLR | FLUOR CORP | 6.2% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 4.7% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 4.6% |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.3% |
| 6 | PENN | PENN ENTERTAINMENT INC | 3.2% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3.1% |
| 8 | PCG | PG&E CORP | 2.9% |
| 9 | CNC | CENTENE CORP DEL | 2.7% |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | 2.7% |
| 11 | SNX | TD SYNNEX CORPORATION | 2.6% |
| 12 | — | TEVA PHARMACEUTICAL INDS LTD | 2.5% |
| 13 | — | VERSIGENT PLC | 2.4% |
| 14 | — | CAPRI HOLDINGS LIMITED | 2.3% |
| 15 | BKV | BKV CORP | 2.2% |
| 16 | — | DHT HOLDINGS INC | 2.1% |
| 17 | CROX | CROCS INC | 2.1% |
| 18 | — | ROIVANT SCIENCES LTD | 1.9% |
| 19 | SHC | SOTERA HEALTH CO | 1.9% |
| 20 | VSNT | VERSANT MEDIA GROUP INC | 1.8% |

## About the fund

Greenlight Capital is a New York-based, value-oriented investment management firm founded in 1996 by David Einhorn. The firm primarily invests in long and short publicly listed equity securities and distressed debt, aiming to achieve absolute returns by exploiting market inefficiencies.

- Strategy: Value-oriented long/short equity
- Type: Long/short equity
- Founders: David Einhorn, Jeffrey A. Keswin
- Key people: David Einhorn (President and Portfolio Manager); Andrew Weinfeld (General Counsel and Partner); Jason Lewis (Director Of Partner Relations); Jennifer Goff (Director of Investor Services); John Charecky (Trader / Partner); Steven Rosen (Chief Compliance Officer); Toby Haselberger (Partner)
- Founded 1996 · HQ New York, NY, United States
- Reported AUM: $1.4bn (as of December 31, 2022)
- Website: http://www.greenlightcapital.com

### Approach
Greenlight employs a value-oriented approach, seeking to identify securities with trading values materially lower than their intrinsic values for long positions, and selling short securities with trading values materially higher than their intrinsic values. The firm conducts thorough financial analysis to identify these dislocations, believing that markets are inefficient in the short term but converge toward fundamentals over the long term. It also engages in activist investing by taking positions and pushing management for changes.

### History
Founded in May 1996, Greenlight Capital has operated as a value-oriented investment firm for three decades. The firm celebrated its 30th anniversary in May 2026. Throughout its history, it has managed various partnerships and investment funds, navigating multiple market cycles including the technology bubble and the 2008 financial crisis.

### Notable positions / campaigns
- Green Brick Partners (2020-2024): Long-term holding in a homebuilding company, often cited as a top position.
- Brighthouse Financial (2020-2026): Long-term holding in a financial services company.
- CONSOL Energy (2022-2024): Long position in an energy company.
- Acadia Healthcare (2026): Long position in a healthcare company.
- Fluor (2026): Long position in an engineering and construction company.
- Bubble Baskets (2014-2022): Short strategy targeting speculative stocks deemed overvalued.

_Profile generated 2026-10-09 from public sources; may be incomplete or out of date._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0001079114"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.