David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q3 2025 filing in brief
In its Q3 2025 13F, filed November 14, 2025, Greenlight Capital reported $2.5B across 37 US positions. The largest: GRBK (27.5%), FLR (9.1%), CNR (7.1%), BHF (5.8%), KD (5.1%). In the quarter it opened 4 positions, sold out of 1, added to 9 and trimmed 8; positions opened and sold out came to 9% 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 Nov 14, 2025
- 4 New
- 9 Added
- 8 Trimmed
- 1 Exited
37 positions at September 30, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $699M | 9.5M | 27.51% | 0.0% | Held |
| 2 | FLR | FLUOR CORP NEW | $232M | 5.5M | 9.13% | +44.4% | Added |
| 3 | CNR | CORE NATURAL RESOURCES INC | $180M | 2.2M | 7.08% | 0.0% | Held |
| 4 | BHF | BRIGHTHOUSE FINL INC | $148M | 2.8M | 5.83% | +1.2% | Added |
| 5 | KD | KYNDRYL HLDGS INC | $130M | 4.3M | 5.13% | +31.2% | Added |
| 6 | PENN | PENN ENTERTAINMENT INC | $130M | 6.8M | 5.13% | −9.7% | Trimmed |
| 7 | PCG | PG&E CORP | $96M | 6.4M | 3.79% | — | New |
| 8 | GPK | GRAPHIC PACKAGING HLDG CO | $92M | 4.7M | 3.62% | 0.0% | Held |
| 9 | — | DHT HOLDINGS INC | $91M | 7.6M | 3.58% | 0.0% | Held |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $76M | 3.8M | 3.00% | 0.0% | Held |
| 11 | — | WEATHERFORD INTL PLC | $66M | 960.8K | 2.59% | 0.0% | Held |
| 12 | — | CNH INDL N V | $64M | 5.9M | 2.52% | −25.0% | Trimmed |
| 13 | GLD | SPDR GOLD TR | $62M | 175.1K | 2.45% | +3.4% | Added |
| 14 | — | LIBERTY GLOBAL LTD | $60M | 5.2M | 2.35% | 0.0% | Held |
| 15 | CNC | CENTENE CORP DEL | $56M | 1.6M | 2.19% | +86.0% | Added |
| 16 | — | CAPRI HOLDINGS LIMITED | $54M | 2.7M | 2.11% | −22.8% | Trimmed |
| 17 | VSXY | VICTORIAS SECRET AND CO | $52M | 1.9M | 2.06% | +117.7% | Added |
| 18 | — | SEADRILL LTD | $48M | 1.6M | 1.89% | 0.0% | Held |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY IN | $41M | 1.6M | 1.60% | +89.9% | Added |
| 20 | — | ROIVANT SCIENCES LTD | $34M | 2.3M | 1.35% | −50.0% | Trimmed |
| 21 | CI | THE CIGNA GROUP | $27M | 93.8K | 1.06% | 0.0% | Held |
| 22 | PRKS | UNITED PARKS & RESORTS INC | $24M | 471.1K | 0.96% | — | New |
| 23 | LKFT | GALAPAGOS NV | $17M | 482.7K | 0.66% | 0.0% | Held |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | $15M | 73.9K | 0.58% | — | New |
| 25 | COYA | COYA THERAPEUTICS INC | $9M | 1.6M | 0.37% | 0.0% | Held |
| 26 | HPQ | HP INC | $8M | 300.0K | 0.32% | −90.1% | Trimmed |
| 27 | SNX | TD SYNNEX CORPORATION | $6M | 39.0K | 0.25% | +17.3% | Added |
| 28 | GDX | VANECK ETF TRUST | $6M | 76.5K | 0.23% | 0.0% | Held |
| 29 | KWEB | KRANESHARES TRUST | $4M | 86.4K | 0.14% | — | New |
| 30 | GPRO | GOPRO INC | $4M | 1.7M | 0.14% | −40.0% | Trimmed |
| 31 | OIH | VANECK ETF TRUST | $3M | 12.4K | 0.13% | −22.5% | Trimmed |
| 32 | SHC | SOTERA HEALTH CO | $3M | 180.6K | 0.11% | −22.7% | Trimmed |
| 33 | PTON | PELOTON INTERACTIVE INC | $2M | 246.5K | 0.09% | +37.3% | Added |
| 34 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.04% | 0.0% | Held |
| 35 | NUVB | NUVATION BIO INC | $129K | 35.0K | 0.01% | 0.0% | Held |
| 36 | NUVB/WS | NUVATION BIO INC | $20K | 100.0K | 0.00% | 0.0% | Held |
| 37 | — | KATAPULT HOLDINGS INC | $2K | 262.2K | 0.00% | 0.0% | Held |
1 exited position
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 |
|---|---|---|---|
| TECK | TECK RESOURCES LTD | $81M | 2.0M |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.