David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.54B≈ (+$216M≈)
- Previous value:
- $2.33B≈
- # of changes:
- 22
- New positions:
- 4
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Greenlight Capital has disclosed a total of 22 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did David Einhorn buy in 2025 Q3?
During 2025 Q3 David Einhorn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (FLR) Fluor Corp (added shares +44.35%), (BHF) Brighthouse Financial, Inc (added shares +1.16%), (KD) Kyndryl Holdings Inc (added shares +31.18%), (PCG) PG&E Corp (new buy) and (GLD) SPDR Gold Shares (added shares +3.36%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KraneShares CSI China Internet ETF
|
new
|
+86,370
|
86,370
|
+0.14%
|
$42.01
|
-31.33%($28.85)
|
0.14%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Nexstar Broadcasting Group Inc
|
new
|
+73,940
|
73,940
|
+0.58%
|
$197.74
|
-1.59%($194.60)
|
0.58%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
PG&E Corp
|
new
|
+6,380,853
|
6,380,853
|
+3.79%
|
$15.08
|
+15.98%($17.49)
|
3.79%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
United Parks & Resorts Inc
|
new
|
+471,050
|
471,050
|
+0.96%
|
$51.70
|
-10.19%($46.43)
|
0.96%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
VICTORIA'S SECRET & CO
|
+117.68%
|
+1,044,712
|
1,932,462
|
+1.12%
|
$27.14
|
+233.79%($90.59)
|
2.06%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Acadia Healthcare Company Inc
|
+89.91%
|
+777,699
|
1,642,710
|
+0.76%
|
$24.76
|
+26.13%($31.23)
|
1.60%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Centene Corp
|
+85.96%
|
+721,370
|
1,560,540
|
+1.01%
|
$35.68
|
+81.08%($64.61)
|
2.19%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Fluor Corp
|
+44.35%
|
+1,694,100
|
5,513,680
|
+2.8%
|
$42.07
|
+23.01%($51.75)
|
9.13%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Peloton Interactive Inc
|
+37.33%
|
+66,990
|
246,460
|
+0.02%
|
$9.00
|
-26.78%($6.59)
|
0.09%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Kyndryl Holdings Inc
|
+31.18%
|
+1,032,330
|
4,343,627
|
+1.22%
|
$30.03
|
-51.67%($14.52)
|
5.13%
|
2021 Q4
|
≈ 4.00 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.