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
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.32
-
$32,000
PTON
PELOTON INTERACTIVE INC-A
1.60%
5,003,408
$6.32
19.78% $7.57
$31,621,539
-52.45% (-5,519,279)
-1.77%
PENN
PENN NATIONAL GAMING INC
5.18%
6,268,440
$16.31
7.54% $15.08
$102,238,256
+9.05% (+520,000)
+0.43%
ROIV
ROIVANT SCIENCES LTD
2.78%
5,441,167
$10.09
7.73% $10.87
$54,901,375
+3.23% (+170,100)
+0.09%
SDRL
SEADRILL LIMITED
2.01%
1,588,828
$25.00
7.72% $23.07
$39,720,700
+106.83% (+820,663)
+1.04%
GLD
SPDR GOLD SHARES
2.63%
180,151
$288.14
7.50% $309.75
$51,908,709
-10.79% (-21,790)
-0.32%
SNX
SYNNEX CORP
0.24%
46,215
$103.96
16.80% $121.43
$4,804,511
-14.07% (-7,565)
-0.04%
TECK
TECK RESOURCES LTD-CLS B
3.69%
2,000,000
$36.43
0.47% $36.60
$72,860,000
+84.05% (+913,337)
+1.69%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.44%
568,200
$15.37
10.34% $16.96
$8,733,234
+21.27% (+99,650)
+0.08%
GDX
VANECK GOLD MINERS ETF
0.18%
76,460
$45.97
9.92% $50.53
$3,514,867
-31.36% (-34,930)
-0.08%
OIH
VANECK OIL SERVICES ETF
0.16%
12,360
$262.12
17.50% $216.26
$3,239,803
+120.32% (+6,750)
+0.09%
VTRSV
VIATRIS INC-W/I
2.65%
6,000,830
$8.71
-
$52,267,229
+3.73% (+215,720)
+0.10%
WFRD
WEATHERFORD INTERNATIONAL PL
1.24%
456,639
$53.55
15.03% $45.50
$24,453,019
13 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.