David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 37 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $2,541,714,523.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2025, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.51%), (FLR) FLUOR CORP (9.13%), (CNR) CORE NATURAL RESOURCES INC (7.08%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.83%) and (KD) KYNDRYL HOLDINGS INC (5.13%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $2,541M+
Period: 2025 Q3
Number of stock: 37
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NXST
NEXSTAR MEDIA GROUP INC-CL A
0.58%
73,940
$197.74
7.95% $182.02
$14,620,896
buy
+0.58%
NUVB
NUVATION BIO INC
0.01%
34,995
$3.70
30.27% $4.82
$129,482
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.20
-
$20,210
PCG
P G & E CORP
3.79%
6,380,853
$15.08
13.46% $17.11
$96,223,263
buy
+3.79%
PTON
PELOTON INTERACTIVE INC-A
0.09%
246,460
$9.00
35.89% $5.77
$2,218,140
+37.33% (+66,990)
+0.02%
PENN
PENN NATIONAL GAMING INC
5.13%
6,769,440
$19.26
0.16% $19.23
$130,379,414
-9.67% (-725,000)
-0.55%
ROIV
ROIVANT SCIENCES LTD
1.35%
2,275,529
$15.13
88.90% $28.58
$34,428,754
-50.00% (-2,275,528)
-1.35%
SDRL
SEADRILL LIMITED
1.89%
1,588,828
$30.21
46.90% $44.38
$47,998,494
SEAS
SEAWORLD ENTERTAINMENT INC
0.96%
471,050
$51.70
-
$24,353,285
buy
+0.96%
SHC
SOTERA HEALTH CO
0.11%
180,580
$15.73
0.70% $15.62
$2,840,524
-22.73% (-53,110)
-0.03%
GLD
SPDR GOLD SHARES
2.45%
175,101
$355.47
11.47% $396.24
$62,243,153
+3.36% (+5,690)
+0.08%
SNX
SYNNEX CORP
0.25%
39,030
$163.75
64.15% $268.80
$6,391,163
+17.31% (+5,760)
+0.04%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.00%
3,778,777
$20.20
-
$76,331,295
GDX
VANECK GOLD MINERS ETF
0.23%
76,460
$76.40
-
$5,841,544
OIH
VANECK OIL SERVICES ETF
0.13%
12,360
$259.91
-
$3,212,488
-22.46% (-3,580)
-0.04%
VSCO
VICTORIA'S SECRET & CO
2.06%
1,932,462
$27.14
169.27% $73.08
$52,447,018
+117.68% (+1,044,712)
+1.12%
WFRD
WEATHERFORD INTERNATIONAL PL
2.59%
960,810
$68.43
42.00% $97.17
$65,748,228
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TECK
TECK RESOURCES LTD-CLS B
2,000,000
-3.18%

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.