Rating #146
David Einhorn
Greenlight Capital
Portfolio value
Stocks
Performance
1 Year
-2.37%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Einhorn’s Portfolio: Q3 2025
Top10 stocks: 73.80% of the portfolio
David Einhorn’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.71ppt
-0.84ppt
1.36ppt
0.23ppt
0.76ppt
S
Share Count Chg. (%)
+3.36%
0.23ppt
-0.55ppt
0.06ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FLR | +44.35% | $46.02 | $77.96M | 0.71ppt | |
2  KD | +31.18% | $34.35 | $35.46M | -0.84ppt | |
3  VSCO | +117.68% | $22.46 | $23.46M | 1.36ppt | |
4  CNC | +85.96% | $30.20 | $21.79M | 0.23ppt | |
5  ACHC | +89.91% | $22.31 | $17.35M | 0.76ppt | |
6 S GLD | +3.36% | $318.67 | $1.81M | 0.23ppt | |
7  BHF | +1.16% | $48.82 | $1.56M | -0.55ppt | |
8  SNX | +17.31% | $147.41 | $849.08K | 0.06ppt | |
9  PTON | +37.33% | $7.44 | $498.41K | 0.03ppt |
David Einhorn’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  GRBK | Builders | $60.31 | 0.00% | 9.47M | $699.26M | 27.51% 1.92ppt | 21.63% | 7 Quarters | Q4 2023 | |
2 FLR | Heavy Construction Contractors | $48.44 | +44.35% | 5.51M | $231.96M | 9.13% 0.71ppt | 3.26% | 2 Quarters | Q3 2025 | |
3  CNR | Prefabricated Metal Buildings | $77.10 | 0.00% | 2.16M | $179.95M | 7.08% 0.62ppt | 4.12% | 3 Quarters | Q2 2025 | |
4 BHF | Life Insurance | $50.97 | +1.16% | 2.79M | $148.20M | 5.83% -0.55ppt | 4.86% | 7 Quarters | Q3 2025 | |
5 KD | Integrated Systems Design | $24.34 | +31.18% | 4.34M | $130.44M | 5.13% -0.84ppt | 1.89% | 7 Quarters | Q3 2025 | |
6  PENN | Hotels & Motels | $18.17 | -9.67% | 6.77M | $130.38M | 5.13% -0.63ppt | 4.54% | 7 Quarters | Q3 2025 | |
7  PCG | Combined Electric Services | $15.08 | +100.00% | 6.38M | $96.22M | 3.79% 3.79ppt | 0.29% | 1 Quarter | Q3 2025 | |
8  GPK | Paperboard Containers | $22.76 | 0.00% | 4.71M | $92.10M | 3.62% -0.64ppt | 1.56% | 7 Quarters | Q2 2025 | |
9  DHT | Deep sea freight | $11.09 | 0.00% | 7.62M | $91.07M | 3.58% 0.04ppt | 4.74% | 7 Quarters | Q2 2025 | |
10  TEVA | Pharmaceutical Pres | $16.68 | 0.00% | 3.78M | $76.33M | 3.00% 0.28ppt | 0.33% | 7 Quarters | Q2 2025 | |
11  WFRD | Oil & Gas Field Machinery | $69.06 | 0.00% | 960.81K | $65.75M | 2.59% 0.51ppt | 1.33% | 7 Quarters | Q2 2025 | |
12  CNH | Agricultural and Farm Machinery | $10.40 | -25.00% | 5.90M | $64.06M | 2.52% -1.87ppt | 0.00% | 5 Quarters | Q3 2025 | |
13 S GLD | Commodity Brokers & Dealers | $213.66 | +3.36% | 175.10K | $62.24M | 2.45% 0.23ppt | 0.05% | 7 Quarters | Q3 2025 | |
14  LBTY.A | Cable & Pay TV Services | $10.20 | 0.00% | 5.22M | $59.83M | 2.35% 0.11ppt | 1.51% | 7 Quarters | Q1 2025 | |
15 CNC | Medical Service Plans | $47.89 | +85.96% | 1.56M | $55.68M | 2.19% 0.23ppt | 0.32% | 4 Quarters | Q3 2025 | |
16  CPRI | Leather Products | $25.53 | -22.75% | 2.69M | $53.54M | 2.11% -0.54ppt | 2.26% | 6 Quarters | Q3 2025 | |
17 VSCO | Retail-Women's Clothing | $23.18 | +117.68% | 1.93M | $52.45M | 2.06% 1.36ppt | 2.45% | 2 Quarters | Q3 2025 | |
18  SDRL | Oil & Gas Drilling | $35.88 | 0.00% | 1.59M | $48.00M | 1.89% 0.10ppt | 2.56% | 7 Quarters | Q1 2025 | |
19 ACHC | Other Outpatient Facilities | $24.92 | +89.91% | 1.64M | $40.67M | 1.60% 0.76ppt | 1.82% | 4 Quarters | Q3 2025 | |
20  ROIV | Pharmaceutical Pres | $10.57 | -50.00% | 2.28M | $34.43M | 1.35% -0.85ppt | 0.33% | 7 Quarters | Q3 2025 |
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