What David Einhorn Bought in Q3 2025
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$2.54B
Total Value
37
Holdings
4
New Buys
11
Reduced
In Q3 2025, David Einhorn reported 37 long equity positions worth $2.54B in their Greenlight Capital 13F filing, including 4 new positions (largest: PG&E CORP at $96.2M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9467383 | $699.3M | 27.51% | — |
| 2 | FLR | FLUOR CORP NEW | 5513680 | $232.0M | 9.13% | +44.4% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 2155640 | $180.0M | 7.08% | — |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2792100 | $148.2M | 5.83% | +1.2% |
| 5 | KD | KYNDRYL HLDGS INC | 4343627 | $130.4M | 5.13% | +31.2% |
| 6 | PENN | PENN ENTERTAINMENT INC | 6769440 | $130.4M | 5.13% | -9.7% |
| 7 | PCG | PG&E CORP | 6380853 | $96.2M | 3.79% | NEW |
| 8 | GPK | GRAPHIC PACKAGING HLDG CO | 4705950 | $92.1M | 3.62% | — |
| 9 | DHT | DHT HOLDINGS INC | 7620934 | $91.1M | 3.58% | — |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3778777 | $76.3M | 3.00% | — |
| 11 | WFRD | WEATHERFORD INTL PLC | 960810 | $65.7M | 2.59% | — |
| 12 | CNH | CNH INDL N V | 5904460 | $64.1M | 2.52% | -25.0% |
| 13 | GLD | SPDR Gold Shares | 175101 | $62.2M | 2.45% | +3.4% |
| 14 | LBTYK | LIBERTY GLOBAL LTD | 5220502 | $59.8M | 2.35% | — |
| 15 | CNC | CENTENE CORP DEL | 1560540 | $55.7M | 2.19% | 86.0% |
| 16 | CPRI | CAPRI HOLDINGS LIMITED | 2687597 | $53.5M | 2.11% | -22.8% |
| 17 | VSXY | VICTORIAS SECRET AND CO | 1932462 | $52.4M | 2.06% | 117.7% |
| 18 | SDRL | SEADRILL LTD | 1588828 | $48.0M | 1.89% | — |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1642710 | $40.7M | 1.60% | 89.9% |
| 20 | ROIV | ROIVANT SCIENCES LTD | 2275529 | $34.4M | 1.35% | -50.0% |
| 21 | CI | THE CIGNA GROUP | 93750 | $27.0M | 1.06% | — |
| 22 | PRKS | UNITED PARKS & RESORTS INC | 471050 | $24.4M | 0.96% | NEW |
| 23 | GLPGF | GALAPAGOS NV | 482746 | $16.7M | 0.66% | — |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | 73940 | $14.6M | 0.58% | NEW |
| 25 | COYA | COYA THERAPEUTICS INC | 1646440 | $9.4M | 0.37% | — |
| 26 | HPQ | HP INC | 300000 | $8.2M | 0.32% | -90.1% |
| 27 | SNX | TD SYNNEX CORPORATION | 39030 | $6.4M | 0.25% | +17.3% |
| 28 | GDX | VANECK ETF TRUST | 76460 | $5.8M | 0.23% | — |
| 29 | KWEB | KRANESHARES TRUST | 86370 | $3.6M | 0.14% | NEW |
| 30 | GPRO | GOPRO INC | 1693860 | $3.6M | 0.14% | -40.0% |
| 31 | OIH | VANECK ETF TRUST | 12360 | $3.2M | 0.13% | -22.5% |
| 32 | SHC | SOTERA HEALTH CO | 180580 | $2.8M | 0.11% | -22.7% |
| 33 | PTON | PELOTON INTERACTIVE INC | 246460 | $2.2M | 0.09% | +37.3% |
| 34 | GANX | GAIN THERAPEUTICS INC | 566130 | $1.0M | 0.04% | — |
| 35 | NUVB | NUVATION BIO INC | 34995 | $129K | 0.01% | — |
| 36 | NUVB-WT | NUVATION BIO INC | 100000 | $20K | 0.00% | — |
| 37 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $2K | 0.00% | — |