David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 33 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $1,974,394,246.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2025, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.96%), (CNR) CORE NATURAL RESOURCES INC (8.62%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.23%), (KD) KYNDRYL HOLDINGS INC (6.58%) and (PENN) PENN NATIONAL GAMING INC (5.18%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $1,974M+
Period: 2025 Q1
Number of stock: 33
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.19%
120,860
$30.32
25.69% $22.53
$3,664,476
-6.05% (-7,780)
-0.01%
ALIT
ALIGHT INC - CLASS A
0.30%
1,000,000
$5.93
9.11% $5.39
$5,930,000
-70.18% (-2,353,026)
-0.71%
BHF
BRIGHTHOUSE FINANCIAL INC
8.23%
2,801,097
$57.99
0.14% $57.91
$162,435,615
-1.20% (-34,000)
-0.10%
CPRI
CAPRI HOLDINGS LTD
3.48%
3,479,107
$19.73
14.85% $16.80
$68,642,781
+65.38% (+1,375,390)
+1.37%
CNC
CENTENE CORP
1.68%
547,570
$60.71
7.08% $56.41
$33,242,975
-37.10% (-322,930)
-0.99%
CNHI
CNH INDUSTRIAL NV
5.02%
8,076,540
$12.28
6.76% $11.45
$99,179,911
-21.09% (-2,158,180)
-1.34%
CNR
CORE NATURAL RESOURCES INC
8.62%
2,208,640
$77.10
9.22% $69.99
$170,286,144
buy
+8.62%
COYA
COYA THERAPEUTICS INC
0.54%
1,646,440
$6.47
8.81% $5.90
$10,652,466
DHT
DHT HOLDINGS INC
3.52%
6,610,934
$10.50
11.33% $11.69
$69,414,807
+26.02% (+1,364,950)
+0.73%
DLTR
DOLLAR TREE INC
1.66%
436,360
$75.07
17.42% $88.15
$32,757,545
buy
+1.66%
GANX
GAIN THERAPEUTICS INC
0.05%
566,130
$1.91
5.76% $1.80
$1,081,308
GLPG
GALAPAGOS NV-SPON ADR
0.61%
482,746
$25.12
14.37% $28.73
$12,126,580
+0.71% (+3,383)
+0.00%
GPRO
GOPRO INC-CLASS A
0.09%
2,823,100
$0.66
12.51% $0.58
$1,871,433
GPK
GRAPHIC PACKAGING HOLDING CO
1.38%
1,047,100
$25.96
12.98% $22.59
$27,182,716
GRBK
GREEN BRICK PARTNERS INC
27.96%
9,467,383
$58.31
1.34% $59.09
$552,043,103
HPQ
HP INC
4.23%
3,018,770
$27.69
1.05% $27.98
$83,589,741
+43.02% (+908,090)
+1.27%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
12.36% $0.01
$2,334
KD
KYNDRYL HOLDINGS INC
6.58%
4,135,207
$31.40
23.79% $38.87
$129,845,500
+9.91% (+372,765)
+0.59%
LBTYA
LIBERTY GLOBAL LTD-A
3.04%
5,220,502
$11.51
16.68% $9.59
$60,087,978
+34.37% (+1,335,244)
+0.78%
NUVB
NUVATION BIO INC
0.00%
34,995
$1.76
30.68% $2.30
$61,591
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CEIX
CONSOL ENERGY INC
1,394,641
-7.54%
FCG
FIRST TRUST NATURAL GAS ETF
70,830
-0.09%
PDBC
INVESCO OPTIMUM YIELD DIVERS
117,360
-0.08%
RSP
INVESCO S&P 500 EQUAL WEIGHT
27,530
-0.24%
XRT
SPDR S&P RETAIL ETF
59,810
-0.24%

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.