David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 41 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $2,849,309,979.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2025, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (20.82%), (FLR) FLUOR CORP (7.73%), (CNR) CORE NATURAL RESOURCES INC (6.52%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.35%) and (GPK) GRAPHIC PACKAGING HOLDING CO (4.45%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $2,849M+
Period: 2025 Q4
Number of stock: 41
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.00
-
$944
KWEB
KRANESHARES CSI CHINA INTERN
0.16%
131,510
$34.05
22.53% $26.38
$4,477,916
+52.26% (+45,140)
+0.05%
KD
KYNDRYL HOLDINGS INC
3.56%
3,816,353
$26.56
56.25% $11.62
$101,362,336
-12.14% (-527,274)
-0.49%
LBTYA
LIBERTY GLOBAL LTD-A
1.96%
5,004,432
$11.14
-
$55,749,372
-4.14% (-216,070)
-0.08%
NUVB
NUVATION BIO INC
0.01%
34,995
$8.96
46.21% $4.82
$313,555
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.33
-
$33,000
PCG
P G & E CORP
4.39%
7,784,103
$16.07
6.47% $17.11
$125,090,536
+21.99% (+1,403,250)
+0.79%
PTON
PELOTON INTERACTIVE INC-A
0.05%
246,460
$6.16
6.33% $5.77
$1,518,194
PENN
PENN NATIONAL GAMING INC
3.13%
6,044,440
$14.75
30.37% $19.23
$89,155,490
-10.71% (-725,000)
-0.38%
ROIV
ROIVANT SCIENCES LTD
1.58%
2,069,309
$21.70
31.71% $28.58
$44,904,005
-9.06% (-206,220)
-0.16%
SEAS
SEAWORLD ENTERTAINMENT INC
0.73%
574,620
$36.30
-
$20,858,706
+21.99% (+103,570)
+0.13%
SLDE
SLIDE INSURANCE HOLDINGS INC
0.79%
1,149,880
$19.48
14.07% $16.74
$22,399,663
buy
+0.79%
SHC
SOTERA HEALTH CO
0.29%
461,270
$17.64
11.45% $15.62
$8,136,803
+155.44% (+280,690)
+0.17%
GLD
SPDR GOLD SHARES
2.37%
170,561
$396.31
0.02% $396.24
$67,595,030
-2.59% (-4,540)
-0.06%
SPB
SPECTRUM BRANDS HOLDINGS INC
1.38%
663,890
$59.08
38.22% $81.66
$39,222,622
buy
+1.38%
SNX
SYNNEX CORP
0.30%
56,490
$150.23
78.93% $268.80
$8,486,493
+44.73% (+17,460)
+0.09%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.35%
3,058,734
$31.21
-
$95,463,088
-19.05% (-720,043)
-0.79%
GDX
VANECK GOLD MINERS ETF
0.20%
64,960
$85.77
-
$5,571,619
-15.04% (-11,500)
-0.03%
VSCO
VICTORIA'S SECRET & CO
3.30%
1,737,869
$54.17
34.91% $73.08
$94,140,364
-10.07% (-194,593)
-0.37%
WBD
WARNER BROS DISCOVERY INC
1.55%
1,533,080
$28.82
8.95% $26.24
$44,183,365
buy
+1.55%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HPQ
HP INC
300,000
-0.29%
NXST
NEXSTAR MEDIA GROUP INC-CL A
73,940
-0.51%
SDRL
SEADRILL LIMITED
1,588,828
-1.68%
OIH
VANECK OIL SERVICES ETF
12,360
-0.11%

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.