David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q4 2025 filing in brief
In its Q4 2025 13F, filed February 17, 2026, Greenlight Capital reported $2.8B across 41 US positions. The largest: GRBK (20.8%), FLR (7.7%), CNR (6.5%), BHF (6.3%), GPK (4.5%). In the quarter it opened 8 positions, sold out of 4, added to 10 and trimmed 12; positions opened and sold out came to 13% 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 17, 2026
- 8 New
- 10 Added
- 12 Trimmed
- 4 Exited
41 positions at December 31, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $593M | 9.5M | 20.82% | 0.0% | Held |
| 2 | FLR | FLUOR CORP NEW | $220M | 5.6M | 7.73% | +0.8% | Held |
| 3 | CNR | CORE NATURAL RESOURCES INC | $186M | 2.1M | 6.52% | −2.6% | Trimmed |
| 4 | BHF | BRIGHTHOUSE FINL INC | $181M | 2.8M | 6.35% | 0.0% | Held |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | $127M | 8.4M | 4.45% | +78.8% | Added |
| 6 | PCG | PG&E CORP | $125M | 7.8M | 4.39% | +22.0% | Added |
| 7 | — | CAPRI HOLDINGS LIMITED | $116M | 4.8M | 4.08% | +77.4% | Added |
| 8 | CNC | CENTENE CORP DEL | $109M | 2.6M | 3.81% | +69.1% | Added |
| 9 | KD | KYNDRYL HLDGS INC | $101M | 3.8M | 3.56% | −12.1% | Trimmed |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $95M | 3.1M | 3.35% | −19.1% | Trimmed |
| 11 | VSXY | VICTORIAS SECRET AND CO | $94M | 1.7M | 3.30% | −10.1% | Trimmed |
| 12 | — | DHT HOLDINGS INC | $90M | 7.4M | 3.16% | −3.3% | Trimmed |
| 13 | PENN | PENN ENTERTAINMENT INC | $89M | 6.0M | 3.13% | −10.7% | Trimmed |
| 14 | GLD | SPDR GOLD TR | $68M | 170.6K | 2.37% | −2.6% | Trimmed |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | $58M | 4.1M | 2.05% | +150.9% | Added |
| 16 | — | WEATHERFORD INTL PLC | $58M | 743.6K | 2.04% | −22.6% | Trimmed |
| 17 | — | LIBERTY GLOBAL LTD | $56M | 5.0M | 1.96% | −4.1% | Trimmed |
| 18 | — | CNH INDL N V | $53M | 5.8M | 1.87% | −2.3% | Trimmed |
| 19 | — | ROIVANT SCIENCES LTD | $45M | 2.1M | 1.58% | −9.1% | Trimmed |
| 20 | WBD | WARNER BROS DISCOVERY INC | $44M | 1.5M | 1.55% | — | New |
| 21 | SPB | SPECTRUM BRANDS HLDGS INC NE | $39M | 663.9K | 1.38% | — | New |
| 22 | HSIC | HENRY SCHEIN INC | $35M | 469.3K | 1.24% | — | New |
| 23 | GPN | GLOBAL PMTS INC | $35M | 452.7K | 1.23% | — | New |
| 24 | BKV | BKV CORP | $35M | 1.3M | 1.23% | — | New |
| 25 | AR | ANTERO RESOURCES CORP | $35M | 1.0M | 1.23% | — | New |
| 26 | DECK | DECKERS OUTDOOR CORP | $31M | 298.8K | 1.09% | — | New |
| 27 | CI | THE CIGNA GROUP | $26M | 93.8K | 0.91% | 0.0% | Held |
| 28 | SLDE | SLIDE INS HLDGS INC | $22M | 1.1M | 0.79% | — | New |
| 29 | PRKS | UNITED PARKS & RESORTS INC | $21M | 574.6K | 0.73% | +22.0% | Added |
| 30 | LKFT | GALAPAGOS NV | $16M | 482.7K | 0.55% | 0.0% | Held |
| 31 | COYA | COYA THERAPEUTICS INC | $12M | 2.0M | 0.41% | +23.0% | Added |
| 32 | SNX | TD SYNNEX CORPORATION | $8M | 56.5K | 0.30% | +44.7% | Added |
| 33 | SHC | SOTERA HEALTH CO | $8M | 461.3K | 0.29% | +155.4% | Added |
| 34 | GDX | VANECK ETF TRUST | $6M | 65.0K | 0.20% | −15.0% | Trimmed |
| 35 | KWEB | KRANESHARES TRUST | $4M | 131.5K | 0.16% | +52.3% | Added |
| 36 | GPRO | GOPRO INC | $2M | 1.7M | 0.08% | 0.0% | Held |
| 37 | GANX | GAIN THERAPEUTICS INC | $2M | 566.1K | 0.06% | 0.0% | Held |
| 38 | PTON | PELOTON INTERACTIVE INC | $2M | 246.5K | 0.05% | 0.0% | Held |
| 39 | NUVB | NUVATION BIO INC | $314K | 35.0K | 0.01% | 0.0% | Held |
| 40 | NUVB/WS | NUVATION BIO INC | $33K | 100.0K | 0.00% | 0.0% | Held |
| 41 | — | KATAPULT HOLDINGS INC | $944 | 262.2K | 0.00% | 0.0% | Held |
4 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 |
|---|---|---|---|
| — | SEADRILL LTD | $48M | 1.6M |
| NXST | NEXSTAR MEDIA GROUP INC | $15M | 73.9K |
| HPQ | HP INC | $8M | 300.0K |
| OIH | VANECK ETF TRUST | $3M | 12.4K |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.