David Einhorn - Greenlight Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Einhorn - Greenlight Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Einhorn - Greenlight Capital maintains its largest exposure in Consumer Discretionary, which represents approximately 46.86% of the portfolio. This sector forms the core of David Einhorn - Greenlight Capital's investment stance during this reporting period.
Additional major allocations include Industrials (about 12.23%) and Health Care (approximately 11.36%), reflecting how David Einhorn - Greenlight Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Einhorn - Greenlight Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GRBK | 9,467,383 | $73.86 | No Change | No Change | 27.53% | $699.26M | 2025 Q3 |
| FLR | 5,513,680 | $42.07 | Increased | 44.35% | 9.13% | $231.96M | 2025 Q3 |
| CNR | 2,155,640 | $83.48 | No Change | No Change | 7.08% | $179.95M | 2025 Q3 |
| BHF | 2,792,100 | $53.08 | Increased | 1.16% | 5.83% | $148.2M | 2025 Q3 |
| KD | 4,343,627 | $30.03 | Increased | 31.18% | 5.14% | $130.44M | 2025 Q3 |
| PENN | 6,769,440 | $19.26 | Reduced | -9.67% | 5.13% | $130.38M | 2025 Q3 |
| PCG | 6,380,853 | $15.08 | Buy | 100.00% | 3.79% | $96.22M | 2025 Q3 |
| GPK | 4,705,950 | $19.57 | No Change | No Change | 3.63% | $92.1M | 2025 Q3 |
| DHT | 7,620,934 | $11.95 | No Change | No Change | 3.59% | $91.07M | 2025 Q3 |
| TEVA | 3,778,777 | $20.2 | No Change | No Change | 3.01% | $76.33M | 2025 Q3 |
| WFRD | 960,810 | $68.43 | No Change | No Change | 2.59% | $65.75M | 2025 Q3 |
| CNH | 5,904,460 | $10.85 | Reduced | -25.00% | 2.52% | $64.06M | 2025 Q3 |
| GLD | 175,101 | $355.47 | Increased | 3.36% | 2.45% | $62.24M | 2025 Q3 |
| LBTYA | 5,220,502 | $11.46 | No Change | No Change | 2.36% | $59.83M | 2025 Q3 |
| CNC | 1,560,540 | $35.68 | Increased | 85.96% | 2.19% | $55.68M | 2025 Q3 |
| CPRI | 2,687,597 | $19.92 | Reduced | -22.75% | 2.11% | $53.54M | 2025 Q3 |
| VSCO | 1,932,462 | $27.14 | Increased | 117.68% | 2.06% | $52.45M | 2025 Q3 |
| SDRL | 1,588,828 | $30.21 | No Change | No Change | 1.89% | $48M | 2025 Q3 |
| ACHC | 1,642,710 | $24.76 | Increased | 89.91% | 1.60% | $40.67M | 2025 Q3 |
| ROIV | 2,275,529 | $15.13 | Reduced | -50.00% | 1.36% | $34.43M | 2025 Q3 |
| CI | 93,750 | $288.26 | No Change | No Change | 1.06% | $27.02M | 2025 Q3 |
| PRKS | 471,050 | $51.7 | Buy | 100.00% | 0.96% | $24.35M | 2025 Q3 |
| GLPG | 482,746 | $34.64 | No Change | No Change | 0.66% | $16.72M | 2025 Q3 |
| NXST | 73,940 | $197.74 | Buy | 100.00% | 0.58% | $14.62M | 2025 Q3 |
| COYA | 1,646,440 | $5.7 | No Change | No Change | 0.37% | $9.38M | 2025 Q3 |
| HPQ | 300,000 | $27.23 | Reduced | -90.06% | 0.32% | $8.17M | 2025 Q3 |
| SNX | 39,030 | $163.75 | Increased | 17.31% | 0.25% | $6.39M | 2025 Q3 |
| GDX | 76,460 | $76.41 | No Change | No Change | 0.23% | $5.84M | 2025 Q3 |
| KWEB | 86,370 | $42.01 | Buy | 100.00% | 0.14% | $3.63M | 2025 Q3 |
| GPRO | 1,693,860 | $2.12 | Reduced | -40.00% | 0.14% | $3.59M | 2025 Q3 |
| OIH | 12,360 | $259.87 | Reduced | -22.46% | 0.13% | $3.21M | 2025 Q3 |
| SHC | 180,580 | $15.73 | Reduced | -22.73% | 0.11% | $2.84M | 2025 Q3 |
| PTON | 246,460 | $9 | Increased | 37.33% | 0.09% | $2.22M | 2025 Q3 |
| GANX | 566,130 | $1.77 | No Change | No Change | 0.04% | $1M | 2025 Q3 |
| NUVB | 34,995 | $3.69 | No Change | No Change | 0.01% | $129.13K | 2025 Q3 |
| NUVB.WS | 100,000 | $0.2 | No Change | No Change | 0.00% | $20K | 2025 Q3 |
| KPLTW | 262,227 | $0.01 | No Change | No Change | 0.00% | $2.62K | 2025 Q3 |