What David Einhorn Bought in Q1 2025
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$1.97B
Total Value
33
Holdings
2
New Buys
8
Reduced
In Q1 2025, David Einhorn reported 33 long equity positions worth $1.97B in their Greenlight Capital 13F filing, including 2 new positions (largest: CORE NATURAL RESOURCES INC at $170.3M) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9467383 | $552.0M | 27.96% | — |
| 2 | CNR | CORE NATURAL RESOURCES INC | 2208640 | $170.3M | 8.62% | NEW |
| 3 | BHF | BRIGHTHOUSE FINL INC | 2801097 | $162.4M | 8.23% | -1.2% |
| 4 | KD | KYNDRYL HLDGS INC | 4135207 | $129.8M | 6.58% | +9.9% |
| 5 | PENN | PENN ENTERTAINMENT INC | 6268440 | $102.2M | 5.18% | +9.0% |
| 6 | CNH | CNH INDL N V | 8076540 | $99.2M | 5.02% | +-21.1% |
| 7 | HPQ | HP INC | 3018770 | $83.6M | 4.23% | +43.0% |
| 8 | TCKRF | TECK RESOURCES LTD | 2000000 | $72.9M | 3.69% | +84.0% |
| 9 | DHT | DHT HOLDINGS INC | 6610934 | $69.4M | 3.52% | +26.0% |
| 10 | CPRI | CAPRI HOLDINGS LIMITED | 3479107 | $68.6M | 3.48% | +65.4% |
| 11 | LBTYK | LIBERTY GLOBAL LTD | 5220502 | $60.1M | 3.04% | +34.4% |
| 12 | ROIV | ROIVANT SCIENCES LTD | 5441167 | $54.9M | 2.78% | +3.2% |
| 13 | VTRS | VIATRIS INC | 6000830 | $52.3M | 2.65% | +3.7% |
| 14 | GLD | SPDR Gold Shares | 180151 | $51.9M | 2.63% | -10.8% |
| 15 | SDRL | SEADRILL LTD | 1588828 | $39.7M | 2.01% | 106.8% |
| 16 | CNC | CENTENE CORP DEL | 547570 | $33.2M | 1.68% | -37.1% |
| 17 | DLTR | DOLLAR TREE INC | 436360 | $32.8M | 1.66% | NEW |
| 18 | PTON | PELOTON INTERACTIVE INC | 5003408 | $31.6M | 1.60% | +-52.5% |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 1047100 | $27.2M | 1.38% | — |
| 20 | WFRD | WEATHERFORD INTL PLC | 456639 | $24.5M | 1.24% | — |
| 21 | GLPGF | GALAPAGOS NV | 482746 | $12.1M | 0.61% | +0.7% |
| 22 | COYA | COYA THERAPEUTICS INC | 1646440 | $10.7M | 0.54% | — |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 568200 | $8.7M | 0.44% | +21.3% |
| 24 | ALIT | ALIGHT INC | 1000000 | $5.9M | 0.30% | -70.2% |
| 25 | SNX | TD SYNNEX CORPORATION | 46215 | $4.8M | 0.24% | -14.1% |
| 26 | ACHC | ACADIA HEALTHCARE COMPANY IN | 120860 | $3.7M | 0.19% | -6.0% |
| 27 | GDX | VANECK ETF TRUST | 76460 | $3.5M | 0.18% | +-31.4% |
| 28 | OIH | VANECK ETF TRUST | 12360 | $3.2M | 0.16% | 120.3% |
| 29 | GPRO | GOPRO INC | 2823100 | $1.9M | 0.09% | — |
| 30 | GANX | GAIN THERAPEUTICS INC | 566130 | $1.1M | 0.05% | — |
| 31 | NUVB | NUVATION BIO INC | 34995 | $62K | 0.00% | — |
| 32 | NUVB-WT | NUVATION BIO INC | 100000 | $32K | 0.00% | — |
| 33 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $2K | 0.00% | — |