What David Einhorn Bought in Q4 2025
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$2.85B
Total Value
41
Holdings
8
New Buys
13
Reduced
In Q4 2025, David Einhorn reported 41 long equity positions worth $2.85B in their Greenlight Capital 13F filing, including 8 new positions (largest: WARNER BROS DISCOVERY INC at $44.2M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9467383 | $593.2M | 20.82% | — |
| 2 | FLR | FLUOR CORP NEW | 5555900 | $220.2M | 7.73% | +0.8% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 2100480 | $185.9M | 6.52% | -2.6% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2792100 | $180.9M | 6.35% | — |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | 8415110 | $126.7M | 4.45% | +78.8% |
| 6 | PCG | PG&E CORP | 7784103 | $125.1M | 4.39% | +22.0% |
| 7 | CPRI | CAPRI HOLDINGS LIMITED | 4768007 | $116.3M | 4.08% | +77.4% |
| 8 | CNC | CENTENE CORP DEL | 2639420 | $108.6M | 3.81% | +69.1% |
| 9 | KD | KYNDRYL HLDGS INC | 3816353 | $101.4M | 3.56% | -12.1% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3058734 | $95.5M | 3.35% | -19.1% |
| 11 | VSXY | VICTORIAS SECRET AND CO | 1737869 | $94.1M | 3.30% | -10.1% |
| 12 | DHT | DHT HOLDINGS INC | 7366664 | $89.9M | 3.16% | -3.3% |
| 13 | PENN | PENN ENTERTAINMENT INC | 6044440 | $89.2M | 3.13% | -10.7% |
| 14 | GLD | SPDR Gold Shares | 170561 | $67.6M | 2.37% | -2.6% |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4121203 | $58.5M | 2.05% | +150.9% |
| 16 | WFRD | WEATHERFORD INTL PLC | 743620 | $58.2M | 2.04% | -22.6% |
| 17 | LBTYK | LIBERTY GLOBAL LTD | 5004432 | $55.7M | 1.96% | -4.1% |
| 18 | CNH | CNH INDL N V | 5767540 | $53.2M | 1.87% | -2.3% |
| 19 | ROIV | ROIVANT SCIENCES LTD | 2069309 | $44.9M | 1.58% | -9.1% |
| 20 | WBD | WARNER BROS DISCOVERY INC | 1533080 | $44.2M | 1.55% | NEW |
| 21 | SPB | SPECTRUM BRANDS HLDGS INC NE | 663890 | $39.2M | 1.38% | NEW |
| 22 | HSIC | HENRY SCHEIN INC | 469250 | $35.5M | 1.24% | NEW |
| 23 | GPN | GLOBAL PMTS INC | 452730 | $35.0M | 1.23% | NEW |
| 24 | BKV | BKV CORP | 1287943 | $35.0M | 1.23% | NEW |
| 25 | AR | ANTERO RESOURCES CORP | 1014070 | $34.9M | 1.23% | NEW |
| 26 | DECK | DECKERS OUTDOOR CORP | 298778 | $31.0M | 1.09% | NEW |
| 27 | CI | THE CIGNA GROUP | 93750 | $25.8M | 0.91% | — |
| 28 | SLDE | SLIDE INS HLDGS INC | 1149880 | $22.4M | 0.79% | NEW |
| 29 | PRKS | UNITED PARKS & RESORTS INC | 574620 | $20.9M | 0.73% | +22.0% |
| 30 | GLPGF | GALAPAGOS NV | 482746 | $15.8M | 0.55% | — |
| 31 | COYA | COYA THERAPEUTICS INC | 2025940 | $11.8M | 0.41% | +23.0% |
| 32 | SNX | TD SYNNEX CORPORATION | 56490 | $8.5M | 0.30% | +44.7% |
| 33 | SHC | SOTERA HEALTH CO | 461270 | $8.1M | 0.29% | +155.4% |
| 34 | GDX | VANECK ETF TRUST | 64960 | $5.6M | 0.20% | -15.0% |
| 35 | KWEB | KRANESHARES TRUST | 131510 | $4.5M | 0.16% | 52.3% |
| 36 | GPRO | GOPRO INC | 1693860 | $2.4M | 0.08% | — |
| 37 | GANX | GAIN THERAPEUTICS INC | 566130 | $1.8M | 0.06% | — |
| 38 | PTON | PELOTON INTERACTIVE INC | 246460 | $1.5M | 0.05% | — |
| 39 | NUVB | NUVATION BIO INC | 34995 | $314K | 0.01% | — |
| 40 | NUVB-WT | NUVATION BIO INC | 100000 | $33K | 0.00% | — |
| 41 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $944 | 0.00% | — |