David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.33B≈ (+$352M≈)
- Previous value:
- $1.97B≈
- # of changes:
- 23
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Greenlight Capital has disclosed a total of 23 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did David Einhorn buy in 2025 Q2?
During 2025 Q2 David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (FLR) Fluor Corp (new buy), (PENN) Penn National Gaming Inc (added shares +19.56%), (GPK) Graphic Packaging Holding Company (added shares +349.43%), (DHT) DHT HOLDINGS INC (added shares +15.28%) and (TEVA) Teva Pharma Industries Ltd ADR (added shares +565.04%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fluor Corp
|
new
|
+3,819,580
|
3,819,580
|
+8.42%
|
$51.27
|
+0.94%($51.75)
|
8.42%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Sotera Health Co
|
new
|
+233,690
|
233,690
|
+0.11%
|
$11.12
|
+61.65%($17.98)
|
0.11%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
new
|
+93,750
|
93,750
|
+1.33%
|
$330.58
|
-16.59%($275.75)
|
1.33%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
VICTORIA'S SECRET & CO
|
new
|
+887,750
|
887,750
|
+0.71%
|
$18.52
|
+389.15%($90.59)
|
0.71%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Acadia Healthcare Company Inc
|
+615.71%
|
+744,151
|
865,011
|
+0.73%
|
$22.69
|
+37.64%($31.23)
|
0.84%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
+565.04%
|
+3,210,577
|
3,778,777
|
+2.31%
|
$16.76
|
+105.04%($34.36)
|
2.72%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
Graphic Packaging Holding Company
|
+349.43%
|
+3,658,850
|
4,705,950
|
+3.31%
|
$21.07
|
-44.02%($11.80)
|
4.26%
|
2021 Q2
|
≈ 4.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+110.41%
|
+504,171
|
960,810
|
+1.09%
|
$50.31
|
+78.28%($89.70)
|
2.08%
|
2022 Q1
|
≈ 3.50 years
|
|
|
|
Centene Corp
|
+53.25%
|
+291,600
|
839,170
|
+0.68%
|
$54.28
|
+19.03%($64.61)
|
1.96%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
VanEck Oil Services ETF
|
+28.96%
|
+3,580
|
15,940
|
+0.04%
|
$230.29
|
+70.34%($392.28)
|
0.16%
|
2023 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.