David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q4 2024 filing in brief
In its Q4 2024 13F, filed February 14, 2025, Greenlight Capital reported $1.9B across 36 US positions. The largest: GRBK (27.5%), CEIXEUR (7.7%), BHF (7.0%), KD (6.7%), CNH INDL N V (6.0%). In the quarter it opened 5 positions, sold out of 7, added to 9 and trimmed 9; positions opened and sold out came to 12.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2025
- 5 New
- 9 Added
- 9 Trimmed
- 7 Exited
36 positions at December 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $535M | 9.5M | 27.51% | 0.0% | Held |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | $149M | 1.4M | 7.65% | −15.0% | Trimmed |
| 3 | BHF | BRIGHTHOUSE FINL INC | $136M | 2.8M | 7.01% | −2.0% | Trimmed |
| 4 | KD | KYNDRYL HLDGS INC | $130M | 3.8M | 6.70% | −23.6% | Trimmed |
| 5 | — | CNH INDL N V | $116M | 10.2M | 5.96% | +44.2% | Added |
| 6 | PENN | PENN ENTERTAINMENT INC | $114M | 5.7M | 5.86% | +2.3% | Added |
| 7 | PTON | PELOTON INTERACTIVE INC | $92M | 10.5M | 4.71% | +10.4% | Added |
| 8 | VTRS | VIATRIS INC | $72M | 5.8M | 3.70% | −20.4% | Trimmed |
| 9 | HPQ | HP INC | $69M | 2.1M | 3.54% | −40.2% | Trimmed |
| 10 | — | ROIVANT SCIENCES LTD | $62M | 5.3M | 3.21% | −0.7% | Held |
| 11 | CNC | CENTENE CORP DEL | $53M | 870.5K | 2.71% | — | New |
| 12 | — | LIBERTY GLOBAL LTD | $50M | 3.9M | 2.55% | −8.6% | Trimmed |
| 13 | GLD | SPDR GOLD TR | $49M | 201.9K | 2.52% | −3.2% | Trimmed |
| 14 | — | DHT HOLDINGS INC | $49M | 5.2M | 2.51% | +20.8% | Added |
| 15 | — | CAPRI HOLDINGS LIMITED | $44M | 2.1M | 2.28% | +93.6% | Added |
| 16 | TECK | TECK RESOURCES LTD | $44M | 1.1M | 2.27% | 0.0% | Held |
| 17 | — | WEATHERFORD INTL PLC | $33M | 456.6K | 1.68% | +157.5% | Added |
| 18 | — | SEADRILL 2021 LTD | $30M | 768.2K | 1.54% | +27.7% | Added |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | $28M | 1.0M | 1.46% | 0.0% | Held |
| 20 | ALIT | ALIGHT INC | $23M | 3.4M | 1.19% | −71.7% | Trimmed |
| 21 | LKFT | GALAPAGOS NV | $13M | 479.4K | 0.68% | 0.0% | Held |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10M | 468.6K | 0.53% | +44.2% | Added |
| 23 | COYA | COYA THERAPEUTICS INC | $9M | 1.6M | 0.49% | +29.2% | Added |
| 24 | SNX | TD SYNNEX CORPORATION | $6M | 53.8K | 0.32% | — | New |
| 25 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5M | 128.6K | 0.26% | — | New |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | $5M | 27.5K | 0.25% | — | New |
| 27 | XRT | SPDR SER TR | $5M | 59.8K | 0.24% | — | New |
| 28 | GDX | VANECK ETF TRUST | $4M | 111.4K | 0.19% | 0.0% | Held |
| 29 | GPRO | GOPRO INC | $3M | 2.8M | 0.16% | 0.0% | Held |
| 30 | FCG | FIRST TR EXCHANGE-TRADED FD | $2M | 70.8K | 0.09% | 0.0% | Held |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2M | 117.4K | 0.08% | 0.0% | Held |
| 32 | OIH | VANECK ETF TRUST | $2M | 5.6K | 0.08% | −50.0% | Trimmed |
| 33 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.06% | 0.0% | Held |
| 34 | NUVB | NUVATION BIO INC | $93K | 35.0K | 0.00% | 0.0% | Held |
| 35 | NUVB/WS | NUVATION BIO INC | $23K | 100.0K | 0.00% | 0.0% | Held |
| 36 | — | KATAPULT HOLDINGS INC | $2K | 262.2K | 0.00% | 0.0% | Held |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $48M | 287.1K |
| ODP1 | THE ODP CORP | $48M | 1.6M |
| 0J7Q | IAC INC | $34M | 636.3K |
| — | LIVANOVA PLC | $32M | 603.5K |
| PPA | INVESCO EXCHANGE TRADED FD T | $21M | 182.5K |
| XAR | SPDR SER TR | $20M | 127.6K |
| — | DANIMER SCIENTIFIC INC | $498K | 1.1M |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.