David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.85B≈ (+$308M≈)
- Previous value:
- $2.54B≈
- # of changes:
- 35
- New positions:
- 8
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Greenlight Capital has disclosed a total of 35 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did David Einhorn buy in 2025 Q4?
During 2025 Q4 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (FLR) Fluor Corp (added shares +0.77%), (GPK) Graphic Packaging Holding Company (added shares +78.82%), (PCG) PG&E Corp (added shares +21.99%), (CPRI) CAPRI HOLDINGS LTD (added shares +77.41%) and (CNC) Centene Corp (added shares +69.14%).
What did David Einhorn invest in during 2025 Q4?
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Resources Corp
|
new
|
+1,014,070
|
1,014,070
|
+1.23%
|
$34.46
|
+3.48%($35.66)
|
1.23%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
BKV Corp
|
new
|
+1,287,943
|
1,287,943
|
+1.23%
|
$27.15
|
-12.58%($23.74)
|
1.23%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Deckers Outdoor Corp
|
new
|
+298,778
|
298,778
|
+1.09%
|
$103.67
|
-3.16%($100.40)
|
1.09%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
new
|
+452,730
|
452,730
|
+1.23%
|
$77.40
|
+13.20%($87.62)
|
1.23%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
new
|
+469,250
|
469,250
|
+1.24%
|
$75.58
|
+18.48%($89.55)
|
1.24%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Slide Insurance Holdings, Inc
|
new
|
+1,149,880
|
1,149,880
|
+0.79%
|
$19.48
|
+5.67%($20.58)
|
0.79%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Spectrum Brands Holdings Inc
|
new
|
+663,890
|
663,890
|
+1.38%
|
$59.08
|
+54.84%($91.48)
|
1.38%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+1,533,080
|
1,533,080
|
+1.55%
|
$28.82
|
-9.33%($26.13)
|
1.55%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Sotera Health Co
|
+155.44%
|
+280,690
|
461,270
|
+0.17%
|
$17.64
|
+1.90%($17.98)
|
0.29%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Acadia Healthcare Company Inc
|
+150.88%
|
+2,478,493
|
4,121,203
|
+1.23%
|
$14.19
|
+120.08%($31.23)
|
2.05%
|
2024 Q4
|
≈ 1.25 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.