David Einhorn

David Einhorn

13F
Greenlight Capital
Last update 2025-05-15 33 Stocks (1 new)
Value $1.97 Bil Turnover 13 %
Countries:
Top Holdings: GRBK(27.96%)CNR(8.62%)BHF(8.23%)KD(6.58%)PENN(5.18%)

David Einhorn Profile

David Einhorn is president of Greenlight Capital, a value-oriented investment advisor founded in 1996. The hedge fund is based in New York.

David Einhorn Investing Philosophy

Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. Einhorn believes an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. He is a noted activist investor, taking positions in companies, and then pushing management to implement changes.
Summary Stock Picks Current Portfolio
David Einhorn Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GRBK 		Green Brick Partners Inc
9,467,383
552,043.1
0%
27.960
0%
21.550
-1.04%
+6.00%
2,630.3
Homebuilding & Construction
CNR 		Core Natural Resources Inc
2,208,640
170,286.1
+58.37%
8.620
+3.18%
4.190
-7.08%
-37.75%
3,487.7
Other Energy Sources
BHF 		Brighthouse Financial Inc
2,801,097
162,435.6
-1.20%
8.230
-0.08%
4.880
+3.32%
+21.19%
3,342.3
Insurance
KD 		Kyndryl Holdings Inc
4,135,207
129,845.5
+9.91%
6.580
+0.59%
1.780
+6.34%
+14.27%
9,091.1
Software
PENN 		PENN Entertainment Inc
6,268,440
102,238.3
+9.05%
5.180
+0.43%
4.150
-21.75%
-20.69%
2,373.8
Travel & Leisure
CNH 		CNH Industrial NV
8,076,540
99,179.9
-21.09%
5.020
-1.26%
0.650
+6.75%
+13.07%
15,711.6
Farm & Heavy Construction Machinery
HPQ 		HP Inc
3,018,770
83,589.8
+43.02%
4.230
+1.27%
0.320
-14.91%
-23.02%
23,355.0
Hardware
TECK 		Teck Resources Ltd
2,000,000
72,860.0
+84.05%
3.690
+1.69%
0.400
-6.56%
-4.24%
19,239.5
Metals & Mining
DHT 		DHT Holdings Inc
6,610,934
69,414.8
+26.02%
3.520
+0.73%
4.120
+13.19%
+28.05%
1,857.4
Oil & Gas
CPRI 		Capri Holdings Ltd
3,479,107
68,642.8
+65.38%
3.480
+1.38%
2.950
-23.15%
-18.92%
2,013.5
Retail - Cyclical

David Einhorn's Historical Top Holdings Breakdowns

David Einhorn's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNR 		Core Natural Resources Inc2025-03-31Add
+3.18%
●
67.32 ($84.48) 108.01
$66.00
-21.88%
Add 58.37%
2,208,640
813,999
PTON 		Peloton Interactive Inc2025-03-31Reduce
-2.47%
●
5.62 ($7.85) 10.15
$6.94
-11.59%
Reduce -52.45%
5,003,408
-5,519,279
TECK 		Teck Resources Ltd2025-03-31Add
+1.69%
●
36.43 ($41.48) 43.86
$38.60
-6.94%
Add 84.05%
2,000,000
913,337
DLTR 		Dollar Tree Inc2025-03-31New Buy
+1.66%
●
61.92 ($71.51) 76.95
$96.59
35.08%
New holding
436,360
436,360
CPRI 		Capri Holdings Ltd2025-03-31Add
+1.38%
●
19.02 ($22.14) 25.84
$16.95
-23.44%
Add 65.38%
3,479,107
1,375,390
HPQ 		HP Inc2025-03-31Add
+1.27%
●
27.69 ($31.64) 34.72
$24.72
-21.87%
Add 43.02%
3,018,770
908,090
CNH 		CNH Industrial NV2025-03-31Reduce
-1.26%
●
11.09 ($12.54) 13.54
$12.52
-0.16%
Reduce -21.09%
8,076,540
-2,158,180
SDRL 		Seadrill Ltd2025-03-31Add
+1.04%
●
23.14 ($30.97) 39.14
$24.61
-20.52%
Add 106.83%
1,588,828
820,663
CNC 		Centene Corp2025-03-31Reduce
-1.01%
●
55.93 ($60.43) 65.89
$54.78
-9.35%
Reduce -37.1%
547,570
-322,930
ALIT 		Alight Inc2025-03-31Reduce
-0.84%
●
5.91 ($6.58) 7.05
$5.35
-18.69%
Reduce -70.18%
1,000,000
-2,353,026

David Einhorn Total Holding History ($B)

To

David Einhorn's Asset Allocation

To

David Einhorn Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

David Einhorn's Hypothetical Growth since 2025-03-31

David Einhorn's Yearly Returns

Year Portfolio % % Excess Gain %

David Einhorn's Holdings Heat Map

Size field:

David Einhorn's Holdings Bubble Chart

David Einhorn News

  • 1

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