David Einhorn - Greenlight Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for David Einhorn - Greenlight Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that David Einhorn - Greenlight Capital maintains its largest exposure in Unclassified Sector, which represents approximately 67.24% of the portfolio. This sector forms the core of David Einhorn - Greenlight Capital's investment stance during this reporting period.
Additional major allocations include Healthcare (about 10.89%) and Non-U.S. Assets (approximately 6.35%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GRBK | 9,467,383 | $62.66 | No Change | No Change | 20.81% | $593.23M | 2025 Q4 |
| FLR | 5,555,900 | $39.63 | Increased | 0.77% | 7.73% | $220.18M | 2025 Q4 |
| CNR | 2,100,480 | $88.51 | Reduced | -2.56% | 6.52% | $185.91M | 2025 Q4 |
| BHF | 2,792,100 | $64.79 | No Change | No Change | 6.35% | $180.9M | 2025 Q4 |
| GPK | 8,415,110 | $15.06 | Increased | 78.82% | 4.45% | $126.73M | 2025 Q4 |
| PCG | 7,784,103 | $16.07 | Increased | 21.99% | 4.39% | $125.09M | 2025 Q4 |
| CPRI | 4,768,007 | $24.4 | Increased | 77.41% | 4.08% | $116.34M | 2025 Q4 |
| CNC | 2,639,420 | $41.15 | Increased | 69.14% | 3.81% | $108.61M | 2025 Q4 |
| KD | 3,816,353 | $26.56 | Reduced | -12.14% | 3.56% | $101.36M | 2025 Q4 |
| TEVA | 3,058,734 | $31.21 | Reduced | -19.05% | 3.35% | $95.46M | 2025 Q4 |
| VSCO | 1,737,869 | $54.17 | Reduced | -10.07% | 3.30% | $94.14M | 2025 Q4 |
| DHT | 7,366,664 | $12.21 | Reduced | -3.34% | 3.16% | $89.95M | 2025 Q4 |
| PENN | 6,044,440 | $14.75 | Reduced | -10.71% | 3.13% | $89.16M | 2025 Q4 |
| GLD | 170,561 | $396.31 | Reduced | -2.59% | 2.37% | $67.6M | 2025 Q4 |
| ACHC | 4,121,203 | $14.19 | Increased | 150.88% | 2.05% | $58.48M | 2025 Q4 |
| WFRD | 743,620 | $78.26 | Reduced | -22.60% | 2.04% | $58.2M | 2025 Q4 |
| LBTYA | 5,004,432 | $11.14 | Reduced | -4.14% | 1.96% | $55.75M | 2025 Q4 |
| CNH | 5,767,540 | $9.22 | Reduced | -2.32% | 1.87% | $53.18M | 2025 Q4 |
| ROIV | 2,069,309 | $21.7 | Reduced | -9.06% | 1.58% | $44.9M | 2025 Q4 |
| WBD | 1,533,080 | $28.82 | Buy | 100.00% | 1.55% | $44.18M | 2025 Q4 |
| SPB | 663,890 | $59.08 | Buy | 100.00% | 1.38% | $39.22M | 2025 Q4 |
| HSIC | 469,250 | $75.58 | Buy | 100.00% | 1.24% | $35.47M | 2025 Q4 |
| GPN | 452,730 | $77.4 | Buy | 100.00% | 1.23% | $35.04M | 2025 Q4 |
| BKV | 1,287,943 | $27.15 | Buy | 100.00% | 1.23% | $34.97M | 2025 Q4 |
| AR | 1,014,070 | $34.46 | Buy | 100.00% | 1.23% | $34.94M | 2025 Q4 |