What David Einhorn Bought in Q2 2025
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$2.33B
Total Value
34
Holdings
4
New Buys
9
Reduced
In Q2 2025, David Einhorn reported 34 long equity positions worth $2.33B in their Greenlight Capital 13F filing, including 4 new positions (largest: FLUOR CORP NEW at $195.8M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9467383 | $595.3M | 25.59% | — |
| 2 | FLR | FLUOR CORP NEW | 3819580 | $195.8M | 8.42% | NEW |
| 3 | CNR | CORE NATURAL RESOURCES INC | 2155640 | $150.3M | 6.46% | -2.4% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2760097 | $148.4M | 6.38% | -1.5% |
| 5 | KD | KYNDRYL HLDGS INC | 3311297 | $138.9M | 5.97% | -19.9% |
| 6 | PENN | PENN ENTERTAINMENT INC | 7494440 | $133.9M | 5.76% | +19.6% |
| 7 | CNH | CNH INDL N V | 7872610 | $102.0M | 4.39% | -2.5% |
| 8 | GPK | GRAPHIC PACKAGING HLDG CO | 4705950 | $99.2M | 4.26% | +349.4% |
| 9 | DHT | DHT HOLDINGS INC | 7620934 | $82.4M | 3.54% | +15.3% |
| 10 | TCKRF | TECK RESOURCES LTD | 2000000 | $80.8M | 3.47% | — |
| 11 | HPQ | HP INC | 3018770 | $73.8M | 3.17% | — |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3778777 | $63.3M | 2.72% | 565.0% |
| 13 | CPRI | CAPRI HOLDINGS LIMITED | 3479107 | $61.6M | 2.65% | — |
| 14 | LBTYK | LIBERTY GLOBAL LTD | 5220502 | $52.3M | 2.25% | — |
| 15 | GLD | SPDR Gold Shares | 169411 | $51.6M | 2.22% | -6.0% |
| 16 | ROIV | ROIVANT SCIENCES LTD | 4551057 | $51.3M | 2.21% | -16.4% |
| 17 | WFRD | WEATHERFORD INTL PLC | 960810 | $48.3M | 2.08% | +110.4% |
| 18 | CNC | CENTENE CORP DEL | 839170 | $45.6M | 1.96% | +53.3% |
| 19 | SDRL | SEADRILL LTD | 1588828 | $41.7M | 1.79% | — |
| 20 | CI | THE CIGNA GROUP | 93750 | $31.0M | 1.33% | NEW |
| 21 | ACHC | ACADIA HEALTHCARE COMPANY IN | 865011 | $19.6M | 0.84% | +615.7% |
| 22 | VSXY | VICTORIAS SECRET AND CO | 887750 | $16.4M | 0.71% | NEW |
| 23 | GLPGF | GALAPAGOS NV | 482746 | $13.5M | 0.58% | — |
| 24 | COYA | COYA THERAPEUTICS INC | 1646440 | $9.5M | 0.41% | — |
| 25 | SNX | TD SYNNEX CORPORATION | 33270 | $4.5M | 0.19% | -28.0% |
| 26 | GDX | VANECK ETF TRUST | 76460 | $4.0M | 0.17% | — |
| 27 | OIH | VANECK ETF TRUST | 15940 | $3.7M | 0.16% | +29.0% |
| 28 | SHC | SOTERA HEALTH CO | 233690 | $2.6M | 0.11% | NEW |
| 29 | GPRO | GOPRO INC | 2823100 | $2.1M | 0.09% | — |
| 30 | PTON | PELOTON INTERACTIVE INC | 179470 | $1.2M | 0.05% | -96.4% |
| 31 | GANX | GAIN THERAPEUTICS INC | 566130 | $1.0M | 0.04% | — |
| 32 | NUVB | NUVATION BIO INC | 34995 | $68K | 0.00% | — |
| 33 | NUVB-WT | NUVATION BIO INC | 100000 | $27K | 0.00% | — |
| 34 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $2K | 0.00% | — |