David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 34 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $2,325,916,748.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2025, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (25.59%), (FLR) FLUOR CORP (8.42%), (CNR) CORE NATURAL RESOURCES INC (6.46%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.38%) and (KD) KYNDRYL HOLDINGS INC (5.97%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $2,325M+
Period: 2025 Q2
Number of stock: 34
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.84%
865,011
$22.69
1.10% $22.44
$19,627,100
+615.71% (+744,151)
+0.73%
BHF
BRIGHTHOUSE FINANCIAL INC
6.38%
2,760,097
$53.77
12.42% $47.09
$148,410,416
-1.46% (-41,000)
-0.09%
CPRI
CAPRI HOLDINGS LTD
2.65%
3,479,107
$17.70
21.41% $21.49
$61,580,194
CNC
CENTENE CORP
1.96%
839,170
$54.28
45.82% $29.41
$45,550,147
+53.25% (+291,600)
+0.68%
CI
CIGNA CORP
1.33%
93,750
$330.58
7.93% $304.35
$30,991,875
buy
+1.33%
CNHI
CNH INDUSTRIAL NV
4.39%
7,872,610
$12.96
11.65% $11.45
$102,029,025
-2.52% (-203,930)
-0.11%
CNR
CORE NATURAL RESOURCES INC
6.46%
2,155,640
$69.74
3.69% $72.31
$150,334,334
-2.40% (-53,000)
-0.16%
COYA
COYA THERAPEUTICS INC
0.41%
1,646,440
$5.75
19.30% $6.86
$9,467,030
DHT
DHT HOLDINGS INC
3.54%
7,620,934
$10.81
7.59% $11.63
$82,382,297
+15.28% (+1,010,000)
+0.47%
FLR
FLUOR CORP
8.42%
3,819,580
$51.27
18.96% $41.55
$195,829,866
buy
+8.42%
GANX
GAIN THERAPEUTICS INC
0.04%
566,130
$1.80
9.44% $1.97
$1,019,034
GLPG
GALAPAGOS NV-SPON ADR
0.58%
482,746
$27.99
14.33% $32.00
$13,512,060
GPRO
GOPRO INC-CLASS A
0.09%
2,823,100
$0.76
59.78% $1.21
$2,137,933
GPK
GRAPHIC PACKAGING HOLDING CO
4.26%
4,705,950
$21.07
9.35% $23.04
$99,154,367
+349.43% (+3,658,850)
+3.31%
GRBK
GREEN BRICK PARTNERS INC
25.59%
9,467,383
$62.88
12.98% $71.04
$595,309,043
HPQ
HP INC
3.17%
3,018,770
$24.46
13.41% $27.74
$73,839,115
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
25.00% $0.01
$2,085
KD
KYNDRYL HOLDINGS INC
5.97%
3,311,297
$41.96
25.64% $31.20
$138,942,022
-19.92% (-823,910)
-1.49%
LBTYA
LIBERTY GLOBAL LTD-A
2.25%
5,220,502
$10.01
16.68% $11.68
$52,257,225
NUVB
NUVATION BIO INC
0.00%
34,995
$1.95
48.72% $2.90
$68,240
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALIT
ALIGHT INC - CLASS A
1,000,000
-0.25%
DLTR
DOLLAR TREE INC
436,360
-1.41%
VTRSV
VIATRIS INC-W/I
6,000,830
-2.25%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.