Tracking David Einhorn's Greenlight Capital Portfolio - Q4 2025 Update
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John Vincent26.09K FollowersFollow5ShareSavePlay(21min)CommentsSummaryGreenlight Capital’s 13F portfolio rose to $2.85B in Q4 2025, with strong performance since inception and continued active portfolio management.Significant stake increases were made in FLR, GPK, PCG, CPRI, CNC, and ACHC, often at prices above current market levels, signaling conviction despite recent declines.Major disposals included SDRL, NXST, and HPQ, while new positions were initiated in WBD, SPB, HSIC, GPN, BKV, AR, DECK, and SLDE.GRBK remains the largest holding at ~21% of the portfolio, with BHF and CNR also top positions; BHF is pending a $70/share acquisition. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to David Einhorn’s Greenlight Capital 13F portfolio on a quarterly basis. It is based on Einhorn’s regulatory 13F FormThis article was written byJohn Vincent26.09K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.
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