David Einhorn - Greenlight Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by David Einhorn - Greenlight Capital in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| CNR | 2,100,480 | $88.51 | Reduced | -2.56% | 6.52% | $185.91M | 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 |
| 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 |
| GDX | 64,960 | $85.78 | Reduced | -15.04% | 0.20% | $5.57M | 2025 Q4 |
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