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 Unclassified Sector, which represents approximately 77.07% 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 7.62%) and Non-U.S. Assets (approximately 5.83%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |