Greenlight Capital (DME Capital Management) In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), David Einhorn's Greenlight Capital (DME Capital Management) reported 36 stock positions worth $2.4 billion . Its top holding was Green Brick Partners (GRBK) at 32.9% of the portfolio, followed by Consol Energy (7.1% ) and Brighthouse Financial (BHF, 5.4% ). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 13 and reduced 8. The biggest buy was a new position in CNH Industrial (CNH) and the biggest sale Odp (ODP, shares −28% ).
Notable People David Einhorn
Location New York, NY
CIK 0001489933
Portfolio Value $2.4B (Q3 2024) Holdings 36 stocks · $2.4B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 GRBK Green Brick Partners Inc. 9,467,383 $790.7M Reduce -9.6% CONSOL ENERGY INC 1,640,750 $171.7M No change BHF Brighthouse Financial Inc. 2,892,049 $130.2M Reduce -2.7% HPQ HP Inc. 3,530,890 $126.7M Add +4.7% KD Kyndryl Holdings Inc. 4,924,349 $113.2M Add +11.0% PENN Penn Entertainment Inc. 5,620,770 $106.0M Add +10.3% LBTYA Liberty Global Ltd. Class A 4,252,880 $89.8M Add +108.3% ALIT Alight Inc. Class A 11,846,210 $87.7M Add +7.0% VTRS Viatris Inc. 7,270,430 $84.4M Reduce -1.8% CNH CNH Industrial NV 7,096,900 $78.8M New ROIV Roivant Sciences Ltd. 5,308,040 $61.3M Add +10.3% TECK Teck Resources Ltd.-CLS B 1,086,663 $56.8M No change GLD SPDR Gold Shares 208,681 $50.7M Add +3.1% DHT DHT Holdings Inc. 4,343,280 $47.9M Add +7.9% THC Tenet Healthcare Corp. 287,100 $47.7M Reduce -52.0% ODP The Odp Corp. filed as THE ODP CORP 1,600,000 $47.6M Reduce -28.0% CPRI Capri Holdings Ltd. 1,086,645 $46.1M Add +58.7% PTON Peloton Interactive Inc. Class A 9,529,890 $44.6M Add +40.4% PPLI People Inc. filed as IAC INC 636,270 $34.2M Add +118.3% LIVN Livanova PLC 603,549 $31.7M Reduce -6.3% GPK Graphic Packaging Holding Co. 1,047,100 $31.0M Reduce -25.0% SDRL Seadrill Limited 601,545 $23.9M Add +5.6% PPA Invesco Aerospace & Defense 182,511 $21.0M No change XAR SS SPDR S&P Aerospace Def 127,557 $20.1M No change WFRD Weatherford International PL 177,339 $15.1M No change LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 479,363 $13.8M Add +104.1% COYA Coya Therapeutics Inc. 1,274,026 $8.2M No change TEVA Teva Pharmaceutical-SP ADR 324,850 $5.9M No change GDX Vaneck Gold Miners ETF 111,390 $4.4M No change GPRO Gopro Inc. Class A 2,823,100 $3.8M No change OIH Vaneck Oil Services ETF 11,220 $3.2M No change FCG First Trust Natural Gas ETF 70,830 $1.7M No change PDBC Invesco Optimum Yield Divers 117,360 $1.6M No change GANX Gain Therapeutics Inc. 566,130 $1.0M No change DANIMER SCIENTIFIC INC 1,097,461 $498K Reduce -59.9% NUVB Nuvation Bio Inc. 34,995 $80K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above) Security Class Shares / Principal Value Change NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 100,000 $10K No change KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 262,227 $1K No change
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ ODP The Odp Corp. Reduce -28.0% 1.98% −2.29 THC Tenet Healthcare Corp. Reduce -52.0% 1.99% −1.90 BHF Brighthouse Financial Inc. Reduce -2.7% 5.42% −0.88 GPK Graphic Packaging Holding Co. Reduce -25.0% 1.29% −0.50 LIVN Livanova PLC Reduce -6.3% 1.32% −0.41 VTRS Viatris Inc. Reduce -1.8% 3.51% −0.33 SHC Sotera Health Co. Sold out 0.00% −0.17 TLIS Talis Biomedical Corp. Sold out 0.00% −0.06 DANIMER SCIENTIFIC INC Reduce -59.9% 0.02% −0.06 GRBK Green Brick Partners Inc. Reduce -9.6% 32.91% +3.60
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ CNH CNH Industrial NV New 3.28% +3.28 LBTYA Liberty Global Ltd. Class A Add +108.3% 3.74% +2.00 CPRI Capri Holdings Ltd. Add +58.7% 1.92% +0.81 PPLI People Inc. Add +118.3% 1.43% +0.76 PTON Peloton Interactive Inc. Class A Add +40.4% 1.86% +0.73 LKFT Lakefront Biotherapeutic-ADR Add +104.1% 0.57% +0.29 ROIV Roivant Sciences Ltd. Add +10.3% 2.55% +0.06 GLD SPDR Gold Shares Add +3.1% 2.11% −0.02 DHT DHT Holdings Inc. Add +7.9% 1.99% −0.28 ALIT Alight Inc. Class A Add +7.0% 3.65% −0.35 PENN Penn Entertainment Inc. Add +10.3% 4.41% −0.41 SDRL Seadrill Limited Add +5.6% 0.99% −0.44 HPQ HP Inc. Add +4.7% 5.27% −0.51 KD Kyndryl Holdings Inc. Add +11.0% 4.71% −1.00
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 46 $3.9B GRBK, FLR, CNR, BHF, ACHC Q1 2026 44 $3.2B GRBK, FLR, CNR, BHF, PCG Q4 2025 39 $2.8B GRBK, FLR, CNR, BHF, GPK Q3 2025 35 $2.5B GRBK, FLR, CNR, BHF, KD Q2 2025 32 $2.3B GRBK, FLR, CNR, BHF, KD Q1 2025 31 $2.0B GRBK, CNR, BHF, KD, PENN Q4 2024 34 $1.9B GRBK, CONSOL ENERGY INC, BHF, KD, CNH Q3 2024 36 $2.4B GRBK, CONSOL ENERGY INC, BHF, HPQ, KD Q2 2024 37 $2.0B GRBK, CONSOL ENERGY INC, BHF, HPQ, KD Q1 2024 40 $2.2B GRBK, BHF, KD, CONSOL ENERGY INC, ALIT