DE
David Einhorn
Firm: Greenlight Capital
AUM: ~$3.1B
Style: Value / Short Selling
“The short-selling legend”
Top Holding
GRBK
Positions
30
Latest Filing
Q4 2025
Data Source
SEC 13F
Performance
Greenlight (Einhorn)
Investment Philosophy
David Einhorn gained fame for his prescient short of Lehman Brothers before the 2008 financial crisis. His Greenlight Capital combines deep value investing with strategic short selling. He is known for his forensic accounting skills and willingness to challenge corporate narratives.
Current Portfolio
Source: SEC 13F Filing (Q4 2025) — Greenlight Capital
| Ticker / Security Name | Shares (MM) | Δ Shares (%) | Value (Full $) | Portfolio (%) |
|---|---|---|---|---|
| GRBK / Green Brick Partners, Inc. | 11.40 | -7.60% | $592,370,000 | 28.92% |
| CEIX / CONSOL Energy Inc. | 2.11 | -12.42% | $211,670,000 | 10.34% |
| BHF / Brighthouse Financial, Inc. | 3.04 | -3.15% | $161,070,000 | 7.86% |
| KD / Kyndryl Holdings, Inc. | 6.36 | +13.74% | $132,080,000 | 6.45% |
| THC / Tenet Healthcare Corporation | 1.32 | +44.33% | $99,450,000 | 4.86% |
| ODP / The ODP Corporation | 1.75 | +8.29% | $98,420,000 | 4.81% |
| ALIT / Alight, Inc. | 9.24 | NEW | $78,830,000 | 3.85% |
| GLD / SPDR Gold Shares | 0.39 | -10.27% | $73,970,000 | 3.61% |
| TECK.B / Teck Resources Limited | 1.55 | +6.17% | $65,610,000 | 3.20% |
| LIVN / LivaNova PLC | 1.23 | +3.54% | $63,600,000 | 3.11% |
| GPK / Graphic Packaging Holding | 2.54 | +31.98% | $62,510,000 | 3.05% |
| WFRD / Weatherford International | 0.46 | +6.17% | $44,670,000 | 2.18% |
| DHT / DHT Holdings, Inc. | 3.78 | +86.68% | $37,080,000 | 1.81% |
| VTRS / Viatris Inc. | 3.36 | NEW | $36,340,000 | 1.77% |
| FCNCA / First Citizens BancShares | 0.02 | +6.48% | $35,220,000 | 1.72% |
| NPWR / NET Power Inc. | 2.99 | +5.46% | $30,220,000 | 1.48% |
| GPOR / Gulfport Energy Corporation | 0.22 | +5.91% | $29,700,000 | 1.45% |
| SDRL / Seadrill Limited | 0.54 | +51.14% | $25,720,000 | 1.26% |
| HRI / Herc Holdings Inc. | 0.14 | +6.17% | $20,190,000 | 0.99% |
| FHN / First Horizon Corporation | 1.38 | +6.17% | $19,500,000 | 0.95% |
| NYCB / Flagstar Financial, Inc. | 1.83 | +6.05% | $18,710,000 | 0.91% |
| AER / AerCap Holdings N.V. | 0.25 | NEW | $18,580,000 | 0.91% |
| XAR / SPDR Aerospace & Defense ETF | 0.13 | NEW | $17,560,000 | 0.86% |
| PPA / Invesco Aerospace & Defense ETF | 0.19 | NEW | $17,100,000 | 0.83% |
| KVUE / Kenvue Inc. | 0.55 | NEW | $11,940,000 | 0.58% |
| GPRO / GoPro, Inc. | 2.82 | +6.27% | $9,800,000 | 0.48% |
| COYA / Coya Therapeutics, Inc. | 1.27 | +172.19% | $9,440,000 | 0.46% |
| GLPG / Galapagos NV | 0.16 | +3.96% | $6,610,000 | 0.32% |
| SHC / Sotera Health Company | 0.34 | 0.00% | $5,680,000 | 0.28% |
| TEVA / Teva Pharmaceutical Industries | 0.27 | NEW | $2,800,000 | 0.14% |