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 |
|---|---|---|---|---|---|---|---|
| DECK | 298,778 | $103.67 | Buy | 100.00% | 1.09% | $30.97M | 2025 Q4 |
| CI | 93,750 | $275.23 | No Change | No Change | 0.91% | $25.8M | 2025 Q4 |
| SLDE | 1,149,880 | $19.48 | Buy | 100.00% | 0.79% | $22.4M | 2025 Q4 |
| PRKS | 574,620 | $36.3 | Increased | 21.99% | 0.73% | $20.86M | 2025 Q4 |
| GLPG | 482,746 | $32.7 | No Change | No Change | 0.55% | $15.79M | 2025 Q4 |
| COYA | 2,025,940 | $5.8 | Increased | 23.05% | 0.41% | $11.75M | 2025 Q4 |
| SNX | 56,490 | $150.22 | Increased | 44.73% | 0.30% | $8.49M | 2025 Q4 |
| SHC | 461,270 | $17.64 | Increased | 155.44% | 0.29% | $8.14M | 2025 Q4 |
| GDX | 64,960 | $85.78 | Reduced | -15.04% | 0.20% | $5.57M | 2025 Q4 |
| KWEB | 131,510 | $34.05 | Increased | 52.26% | 0.16% | $4.48M | 2025 Q4 |
| GPRO | 1,693,860 | $1.41 | No Change | No Change | 0.08% | $2.39M | 2025 Q4 |
| GANX | 566,130 | $3.22 | No Change | No Change | 0.06% | $1.82M | 2025 Q4 |
| PTON | 246,460 | $6.16 | No Change | No Change | 0.05% | $1.52M | 2025 Q4 |
| NUVB | 34,995 | $8.97 | No Change | No Change | 0.01% | $313.91K | 2025 Q4 |
| NUVB.WS | 100,000 | $0.33 | No Change | No Change | 0.00% | $33K | 2025 Q4 |
| KPLTW | 262,227 | $0 | No Change | No Change | 0.00% | $ | 2025 Q4 |