Rating #144
David Einhorn
Greenlight Capital
Portfolio value
Stocks
Performance
1 Year
+4.86%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Einhorn’s Portfolio: Q4 2025
Top10 stocks: 65.06% of the portfolio
David Einhorn’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.82ppt
1.98ppt
0.45ppt
1.62ppt
0.60ppt
0.17ppt
-0.23ppt
0.05ppt
0.04ppt
-1.40ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  GPK | Add +78.82% | $16.44 | $60.98M | 0.82ppt | |
2  CPRI | Add +77.41% | $23.13 | $48.12M | 1.98ppt | |
3  ACHC | Add +150.88% | $18.92 | $46.89M | 0.45ppt | |
4  CNC | Add +69.14% | $37.43 | $40.38M | 1.62ppt | |
5  PCG | Add +21.99% | $15.97 | $22.41M | 0.60ppt | |
6  SHC | Add +155.44% | $16.54 | $4.64M | 0.17ppt | |
7  PRKS | Add +21.99% | $41.55 | $4.30M | -0.23ppt | |
8  SNX | Add +44.73% | $153.41 | $2.68M | 0.05ppt | |
9  COYA | Add +23.05% | $6.08 | $2.31M | 0.04ppt | |
10  FLR | Add +0.77% | $44.24 | $1.87M | -1.40ppt |
David Einhorn’s Holdings: Q4 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 | $593.23M | 20.82% -6.69ppt | 21.74% | 8 Quarters | Q4 2023 | |
2 FLR | Heavy Construction Contractors | $48.38 | Add +0.77% | 5.56M | $220.18M | 7.73% -1.40ppt | 3.28% | 3 Quarters | Q4 2025 | |
3  CNR | Prefabricated Metal Buildings | $77.10 | Cut -2.56% | 2.10M | $185.91M | 6.52% -0.56ppt | 4.07% | 4 Quarters | Q4 2025 | |
4  BHF | Life Insurance | $50.97 | 0.00% | 2.79M | $180.90M | 6.35% 0.52ppt | 4.86% | 8 Quarters | Q3 2025 | |
5 GPK | Paperboard Containers | $19.37 | Add +78.82% | 8.42M | $126.73M | 4.45% 0.82ppt | 2.84% | 8 Quarters | Q4 2025 | |
6 PCG | Combined Electric Services | $15.26 | Add +21.99% | 7.78M | $125.09M | 4.39% 0.60ppt | 0.35% | 2 Quarters | Q4 2025 | |
7 CPRI | Leather Products | $25.04 | Add +77.41% | 4.77M | $116.34M | 4.08% 1.98ppt | 3.98% | 7 Quarters | Q4 2025 | |
8 CNC | Medical Service Plans | $45.14 | Add +69.14% | 2.64M | $108.61M | 3.81% 1.62ppt | 0.54% | 5 Quarters | Q4 2025 | |
9  KD | Integrated Systems Design | $24.34 | Cut -12.14% | 3.82M | $101.36M | 3.56% -1.57ppt | 1.68% | 8 Quarters | Q4 2025 | |
10  TEVA | Pharmaceutical Pres | $16.68 | Cut -19.05% | 3.06M | $95.46M | 3.35% 0.35ppt | 0.27% | 8 Quarters | Q4 2025 | |
11  VSCO | Retail-Women's Clothing | $23.18 | Cut -10.07% | 1.74M | $94.14M | 3.30% 1.24ppt | 2.15% | 3 Quarters | Q4 2025 | |
12  DHT | Deep sea freight | $11.09 | Cut -3.34% | 7.37M | $89.95M | 3.16% -0.43ppt | 4.58% | 8 Quarters | Q4 2025 | |
13  PENN | Hotels & Motels | $18.17 | Cut -10.71% | 6.04M | $89.16M | 3.13% -2.00ppt | 4.21% | 8 Quarters | Q4 2025 | |
14 S GLD | Commodity Brokers & Dealers | $213.66 | Cut -2.59% | 170.56K | $67.60M | 2.37% -0.08ppt | 0.05% | 8 Quarters | Q4 2025 | |
15 ACHC | Other Outpatient Facilities | $18.47 | Add +150.88% | 4.12M | $58.48M | 2.05% 0.45ppt | 4.56% | 5 Quarters | Q4 2025 | |
16  WFRD | Oil & Gas Field Machinery | $69.06 | Cut -22.60% | 743.62K | $58.20M | 2.04% -0.54ppt | 1.03% | 8 Quarters | Q4 2025 | |
17  LBTY.A | Cable & Pay TV Services | $10.20 | Cut -4.14% | 5.00M | $55.75M | 1.96% -0.40ppt | 1.47% | 8 Quarters | Q4 2025 | |
18 C CNHI | Construction Machinery | $10.40 | Cut -2.32% | 5.77M | $53.18M | 1.87% -0.65ppt | 0.46% | 6 Quarters | Q4 2025 | |
19  ROIV | Pharmaceutical Pres | $10.57 | Cut -9.06% | 2.07M | $44.90M | 1.58% 0.22ppt | 0.30% | 8 Quarters | Q4 2025 | |
20  WBD | Cable & Pay TV Services | $28.82 | New Buy +100.00% | 1.53M | $44.18M | 1.55% 1.55ppt | 0.06% | 1 Quarter | Q4 2025 |
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