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
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.27
-
$26,990
PTON
PELOTON INTERACTIVE INC-A
0.05%
179,470
$6.94
13.98% $7.91
$1,245,521
-96.41% (-4,823,938)
-1.44%
PENN
PENN NATIONAL GAMING INC
5.76%
7,494,440
$17.87
9.07% $19.49
$133,925,643
+19.56% (+1,226,000)
+0.94%
ROIV
ROIVANT SCIENCES LTD
2.21%
4,551,057
$11.27
5.77% $11.92
$51,290,412
-16.36% (-890,110)
-0.43%
SDRL
SEADRILL LIMITED
1.79%
1,588,828
$26.25
19.50% $31.37
$41,706,735
SHC
SOTERA HEALTH CO
0.11%
233,690
$11.12
47.75% $16.43
$2,598,632
buy
+0.11%
GLD
SPDR GOLD SHARES
2.22%
169,411
$304.83
1.89% $310.58
$51,641,555
-5.96% (-10,740)
-0.14%
SNX
SYNNEX CORP
0.19%
33,270
$135.70
10.41% $149.82
$4,514,739
-28.01% (-12,945)
-0.08%
TECK
TECK RESOURCES LTD-CLS B
3.47%
2,000,000
$40.38
16.77% $33.61
$80,760,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.72%
3,778,777
$16.76
10.14% $18.46
$63,332,302
+565.04% (+3,210,577)
+2.31%
GDX
VANECK GOLD MINERS ETF
0.17%
76,460
$52.06
15.60% $60.18
$3,980,508
OIH
VANECK OIL SERVICES ETF
0.16%
15,940
$230.29
9.51% $252.19
$3,670,822
+28.96% (+3,580)
+0.04%
VSCO
VICTORIA'S SECRET & CO
0.71%
887,750
$18.52
19.60% $22.15
$16,441,130
buy
+0.71%
WFRD
WEATHERFORD INTERNATIONAL PL
2.08%
960,810
$50.31
20.91% $60.83
$48,338,351
+110.41% (+504,171)
+1.09%
14 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.