David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q1 2025 filing in brief
In its Q1 2025 13F, filed May 15, 2025, Greenlight Capital reported $2.0B across 33 US positions. The largest: GRBK (28.0%), CNR (8.6%), BHF (8.2%), KD (6.6%), PENN (5.2%). In the quarter it opened 2 positions, sold out of 5, added to 12 and trimmed 9; positions opened and sold out came to 18.6% 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 May 15, 2025
- 2 New
- 12 Added
- 9 Trimmed
- 5 Exited
33 positions at March 31, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $552M | 9.5M | 27.96% | 0.0% | Held |
| 2 | CNR | CORE NATURAL RESOURCES INC | $170M | 2.2M | 8.62% | — | New |
| 3 | BHF | BRIGHTHOUSE FINL INC | $162M | 2.8M | 8.23% | −1.2% | Trimmed |
| 4 | KD | KYNDRYL HLDGS INC | $130M | 4.1M | 6.58% | +9.9% | Added |
| 5 | PENN | PENN ENTERTAINMENT INC | $102M | 6.3M | 5.18% | +9.0% | Added |
| 6 | — | CNH INDL N V | $99M | 8.1M | 5.02% | −21.1% | Trimmed |
| 7 | HPQ | HP INC | $84M | 3.0M | 4.23% | +43.0% | Added |
| 8 | TECK | TECK RESOURCES LTD | $73M | 2.0M | 3.69% | +84.0% | Added |
| 9 | — | DHT HOLDINGS INC | $69M | 6.6M | 3.52% | +26.0% | Added |
| 10 | — | CAPRI HOLDINGS LIMITED | $69M | 3.5M | 3.48% | +65.4% | Added |
| 11 | — | LIBERTY GLOBAL LTD | $60M | 5.2M | 3.04% | +34.4% | Added |
| 12 | — | ROIVANT SCIENCES LTD | $55M | 5.4M | 2.78% | +3.2% | Added |
| 13 | VTRS | VIATRIS INC | $52M | 6.0M | 2.65% | +3.7% | Added |
| 14 | GLD | SPDR GOLD TR | $52M | 180.2K | 2.63% | −10.8% | Trimmed |
| 15 | — | SEADRILL LTD | $40M | 1.6M | 2.01% | +106.8% | Added |
| 16 | CNC | CENTENE CORP DEL | $33M | 547.6K | 1.68% | −37.1% | Trimmed |
| 17 | DLTR | DOLLAR TREE INC | $33M | 436.4K | 1.66% | — | New |
| 18 | PTON | PELOTON INTERACTIVE INC | $32M | 5.0M | 1.60% | −52.5% | Trimmed |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | $27M | 1.0M | 1.38% | 0.0% | Held |
| 20 | — | WEATHERFORD INTL PLC | $24M | 456.6K | 1.24% | 0.0% | Held |
| 21 | LKFT | GALAPAGOS NV | $12M | 482.7K | 0.61% | +0.7% | Held |
| 22 | COYA | COYA THERAPEUTICS INC | $11M | 1.6M | 0.54% | 0.0% | Held |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9M | 568.2K | 0.44% | +21.3% | Added |
| 24 | ALIT | ALIGHT INC | $6M | 1.0M | 0.30% | −70.2% | Trimmed |
| 25 | SNX | TD SYNNEX CORPORATION | $5M | 46.2K | 0.24% | −14.1% | Trimmed |
| 26 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4M | 120.9K | 0.19% | −6.0% | Trimmed |
| 27 | GDX | VANECK ETF TRUST | $4M | 76.5K | 0.18% | −31.4% | Trimmed |
| 28 | OIH | VANECK ETF TRUST | $3M | 12.4K | 0.16% | +120.3% | Added |
| 29 | GPRO | GOPRO INC | $2M | 2.8M | 0.09% | 0.0% | Held |
| 30 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.05% | 0.0% | Held |
| 31 | NUVB | NUVATION BIO INC | $62K | 35.0K | 0.00% | 0.0% | Held |
| 32 | NUVB/WS | NUVATION BIO INC | $32K | 100.0K | 0.00% | 0.0% | Held |
| 33 | — | KATAPULT HOLDINGS INC | $2K | 262.2K | 0.00% | 0.0% | Held |
5 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 |
|---|---|---|---|
| CEIXEUR | CONSOL ENERGY INC NEW | $149M | 1.4M |
| RSP | INVESCO EXCHANGE TRADED FD T | $5M | 27.5K |
| XRT | SPDR SER TR | $5M | 59.8K |
| FCG | FIRST TR EXCHANGE-TRADED FD | $2M | 70.8K |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2M | 117.4K |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.