David Einhorn - Greenlight Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by David Einhorn - Greenlight Capital in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PENN | 6,769,440 | $19.26 | Reduced | -9.67% | 5.13% | $130.38M | 2025 Q3 |
| CNH | 5,904,460 | $10.85 | Reduced | -25.00% | 2.52% | $64.06M | 2025 Q3 |
| CPRI | 2,687,597 | $19.92 | Reduced | -22.75% | 2.11% | $53.54M | 2025 Q3 |
| ROIV | 2,275,529 | $15.13 | Reduced | -50.00% | 1.36% | $34.43M | 2025 Q3 |
| HPQ | 300,000 | $27.23 | Reduced | -90.06% | 0.32% | $8.17M | 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 |
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