David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q2 2025 filing in brief
In its Q2 2025 13F, filed August 14, 2025, Greenlight Capital reported $2.3B across 34 US positions. The largest: GRBK (25.6%), FLR (8.4%), CNR (6.5%), BHF (6.4%), KD (6.0%). In the quarter it opened 4 positions, sold out of 3, added to 8 and trimmed 8; positions opened and sold out came to 15.7% 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 Aug 14, 2025
- 4 New
- 8 Added
- 8 Trimmed
- 3 Exited
34 positions at June 30, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $595M | 9.5M | 25.59% | 0.0% | Held |
| 2 | FLR | FLUOR CORP NEW | $196M | 3.8M | 8.42% | — | New |
| 3 | CNR | CORE NATURAL RESOURCES INC | $150M | 2.2M | 6.46% | −2.4% | Trimmed |
| 4 | BHF | BRIGHTHOUSE FINL INC | $148M | 2.8M | 6.38% | −1.5% | Trimmed |
| 5 | KD | KYNDRYL HLDGS INC | $139M | 3.3M | 5.97% | −19.9% | Trimmed |
| 6 | PENN | PENN ENTERTAINMENT INC | $134M | 7.5M | 5.76% | +19.6% | Added |
| 7 | — | CNH INDL N V | $102M | 7.9M | 4.39% | −2.5% | Trimmed |
| 8 | GPK | GRAPHIC PACKAGING HLDG CO | $99M | 4.7M | 4.26% | +349.4% | Added |
| 9 | — | DHT HOLDINGS INC | $82M | 7.6M | 3.54% | +15.3% | Added |
| 10 | TECK | TECK RESOURCES LTD | $81M | 2.0M | 3.47% | 0.0% | Held |
| 11 | HPQ | HP INC | $74M | 3.0M | 3.17% | 0.0% | Held |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63M | 3.8M | 2.72% | +565.0% | Added |
| 13 | — | CAPRI HOLDINGS LIMITED | $62M | 3.5M | 2.65% | 0.0% | Held |
| 14 | — | LIBERTY GLOBAL LTD | $52M | 5.2M | 2.25% | 0.0% | Held |
| 15 | GLD | SPDR GOLD TR | $52M | 169.4K | 2.22% | −6.0% | Trimmed |
| 16 | — | ROIVANT SCIENCES LTD | $51M | 4.6M | 2.21% | −16.4% | Trimmed |
| 17 | — | WEATHERFORD INTL PLC | $48M | 960.8K | 2.08% | +110.4% | Added |
| 18 | CNC | CENTENE CORP DEL | $46M | 839.2K | 1.96% | +53.3% | Added |
| 19 | — | SEADRILL LTD | $42M | 1.6M | 1.79% | 0.0% | Held |
| 20 | CI | THE CIGNA GROUP | $31M | 93.8K | 1.33% | — | New |
| 21 | ACHC | ACADIA HEALTHCARE COMPANY IN | $20M | 865.0K | 0.84% | +615.7% | Added |
| 22 | VSXY | VICTORIAS SECRET AND CO | $16M | 887.8K | 0.71% | — | New |
| 23 | LKFT | GALAPAGOS NV | $14M | 482.7K | 0.58% | 0.0% | Held |
| 24 | COYA | COYA THERAPEUTICS INC | $9M | 1.6M | 0.41% | 0.0% | Held |
| 25 | SNX | TD SYNNEX CORPORATION | $5M | 33.3K | 0.19% | −28.0% | Trimmed |
| 26 | GDX | VANECK ETF TRUST | $4M | 76.5K | 0.17% | 0.0% | Held |
| 27 | OIH | VANECK ETF TRUST | $4M | 15.9K | 0.16% | +29.0% | Added |
| 28 | SHC | SOTERA HEALTH CO | $3M | 233.7K | 0.11% | — | New |
| 29 | GPRO | GOPRO INC | $2M | 2.8M | 0.09% | 0.0% | Held |
| 30 | PTON | PELOTON INTERACTIVE INC | $1M | 179.5K | 0.05% | −96.4% | Trimmed |
| 31 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.04% | 0.0% | Held |
| 32 | NUVB | NUVATION BIO INC | $68K | 35.0K | 0.00% | 0.0% | Held |
| 33 | NUVB/WS | NUVATION BIO INC | $27K | 100.0K | 0.00% | 0.0% | Held |
| 34 | — | KATAPULT HOLDINGS INC | $2K | 262.2K | 0.00% | 0.0% | Held |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.