Greenlight Capital (DME Capital Management) In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), David Einhorn's Greenlight Capital (DME Capital Management) reported 34 stock positions worth $1.9 billion . Its top holding was Green Brick Partners (GRBK) at 27.5% of the portfolio, followed by Consol Energy (7.7% ) and Brighthouse Financial (BHF, 7.0% ). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 9 and reduced 10. The biggest buy was Peloton Interactive Class A (PTON, shares +10% ) and the biggest sale Alight Class A (ALIT, shares −72% ).
Notable People David Einhorn
Location New York, NY
CIK 0001489933
Portfolio Value $1.9B (Q4 2024) Holdings 34 stocks · $1.9B 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 Q3 2024 GRBK Green Brick Partners Inc. 9,467,383 $534.8M No change CONSOL ENERGY INC 1,394,641 $148.8M Reduce -15.0% BHF Brighthouse Financial Inc. 2,835,097 $136.2M Reduce -2.0% KD Kyndryl Holdings Inc. 3,762,442 $130.2M Reduce -23.6% CNH CNH Industrial NV 10,234,720 $116.0M Add +44.2% PENN Penn Entertainment Inc. 5,748,440 $113.9M Add +2.3% PTON Peloton Interactive Inc. Class A 10,522,687 $91.5M Add +10.4% VTRS Viatris Inc. 5,785,110 $72.0M Reduce -20.4% HPQ HP Inc. 2,110,680 $68.9M Reduce -40.2% ROIV Roivant Sciences Ltd. 5,271,067 $62.4M Reduce -0.7% CNC Centene Corp. 870,500 $52.7M New LBTYA Liberty Global Ltd. Class A 3,885,258 $49.6M Reduce -8.6% GLD SPDR Gold Shares 201,941 $48.9M Reduce -3.2% DHT DHT Holdings Inc. 5,245,984 $48.7M Add +20.8% CPRI Capri Holdings Ltd. 2,103,717 $44.3M Add +93.6% TECK Teck Resources Ltd.-CLS B 1,086,663 $44.0M No change WFRD Weatherford International PL 456,639 $32.7M Add +157.5% SDRL Seadrill Limited 768,165 $29.9M Add +27.7% GPK Graphic Packaging Holding Co. 1,047,100 $28.4M No change ALIT Alight Inc. Class A 3,353,026 $23.2M Reduce -71.7% LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 479,363 $13.2M No change TEVA Teva Pharmaceutical-SP ADR 468,550 $10.3M Add +44.2% COYA Coya Therapeutics Inc. 1,646,440 $9.4M Add +29.2% SNX TD Synnex Corp. 53,780 $6.3M New ACHC Acadia Healthcare Co. Inc. 128,640 $5.1M New RSP Invesco S&P 500 Equal Weight 27,530 $4.8M New XRT SS SPDR S&P Retail ETF 59,810 $4.8M New GDX Vaneck Gold Miners ETF 111,390 $3.8M No change GPRO Gopro Inc. Class A 2,823,100 $3.1M No change FCG First Trust Natural Gas ETF 70,830 $1.7M No change PDBC Invesco Optimum Yield Divers 117,360 $1.5M No change OIH Vaneck Oil Services ETF 5,610 $1.5M Reduce -50.0% GANX Gain Therapeutics Inc. 566,130 $1.2M No change NUVB Nuvation Bio Inc. 34,995 $93K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $25K (not counted above) Security Class Shares / Principal Value Change NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 100,000 $23K No change KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 262,227 $2K No change
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ ALIT Alight Inc. Class A Reduce -71.7% 1.19% −2.45 THC Tenet Healthcare Corp. Sold out 0.00% −1.99 ODP The Odp Corp. Sold out 0.00% −1.98 HPQ HP Inc. Reduce -40.2% 3.54% −1.73 PPLI People Inc. Sold out 0.00% −1.43 LIVN Livanova PLC Sold out 0.00% −1.32 LBTYA Liberty Global Ltd. Class A Reduce -8.6% 2.55% −1.19 PPA Invesco Aerospace & Defense Sold out 0.00% −0.87 XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.84 OIH Vaneck Oil Services ETF Reduce -50.0% 0.08% −0.05 DANIMER SCIENTIFIC INC Sold out 0.00% −0.02 VTRS Viatris Inc. Reduce -20.4% 3.70% +0.19 GLD SPDR Gold Shares Reduce -3.2% 2.52% +0.40 CONSOL ENERGY INC Reduce -15.0% 7.65% +0.51 ROIV Roivant Sciences Ltd. Reduce -0.7% 3.21% +0.66 BHF Brighthouse Financial Inc. Reduce -2.0% 7.01% +1.59 KD Kyndryl Holdings Inc. Reduce -23.6% 6.70% +1.99
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ PTON Peloton Interactive Inc. Class A Add +10.4% 4.71% +2.85 CNC Centene Corp. New 2.71% +2.71 CNH CNH Industrial NV Add +44.2% 5.96% +2.69 PENN Penn Entertainment Inc. Add +2.3% 5.86% +1.45 WFRD Weatherford International PL Add +157.5% 1.68% +1.06 SDRL Seadrill Limited Add +27.7% 1.54% +0.54 DHT DHT Holdings Inc. Add +20.8% 2.51% +0.51 CPRI Capri Holdings Ltd. Add +93.6% 2.28% +0.36 SNX TD Synnex Corp. New 0.32% +0.32 TEVA Teva Pharmaceutical-SP ADR Add +44.2% 0.53% +0.29 ACHC Acadia Healthcare Co. Inc. New 0.26% +0.26 RSP Invesco S&P 500 Equal Weight New 0.25% +0.25 XRT SS SPDR S&P Retail ETF New 0.24% +0.24 COYA Coya Therapeutics Inc. Add +29.2% 0.49% +0.14
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