Greenlight Capital (DME Capital Management) In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), David Einhorn's Greenlight Capital (DME Capital Management) reported 31 stock positions worth $2.0 billion . Its top holding was Green Brick Partners (GRBK) at 28.0% of the portfolio, followed by Core Natural Resources (CNR, 8.6% ) and Brighthouse Financial (BHF, 8.2% ). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 13 and reduced 9. The biggest buy was a new position in Core Natural Resources (CNR) and the biggest sale an exit from Consol Energy .
Notable People David Einhorn
Location New York, NY
CIK 0001489933
Portfolio Value $2.0B (Q1 2025) Holdings 31 stocks · $2.0B 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 Q4 2024 GRBK Green Brick Partners Inc. 9,467,383 $552.0M No change CNR Core Natural Resources Inc. 2,208,640 $170.3M New BHF Brighthouse Financial Inc. 2,801,097 $162.4M Reduce -1.2% KD Kyndryl Holdings Inc. 4,135,207 $129.8M Add +9.9% PENN Penn Entertainment Inc. 6,268,440 $102.2M Add +9.1% CNH CNH Industrial NV 8,076,540 $99.2M Reduce -21.1% HPQ HP Inc. 3,018,770 $83.6M Add +43.0% TECK Teck Resources Ltd.-CLS B 2,000,000 $72.9M Add +84.0% DHT DHT Holdings Inc. 6,610,934 $69.4M Add +26.0% CPRI Capri Holdings Ltd. 3,479,107 $68.6M Add +65.4% LBTYA Liberty Global Ltd. Class A 5,220,502 $60.1M Add +34.4% ROIV Roivant Sciences Ltd. 5,441,167 $54.9M Add +3.2% VTRS Viatris Inc. 6,000,830 $52.3M Add +3.7% GLD SPDR Gold Shares 180,151 $51.9M Reduce -10.8% SDRL Seadrill Limited 1,588,828 $39.7M Add +106.8% CNC Centene Corp. 547,570 $33.2M Reduce -37.1% DLTR Dollar Tree Inc. 436,360 $32.8M New PTON Peloton Interactive Inc. Class A 5,003,408 $31.6M Reduce -52.5% GPK Graphic Packaging Holding Co. 1,047,100 $27.2M No change WFRD Weatherford International PL 456,639 $24.5M No change LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 482,746 $12.1M Add +0.7% COYA Coya Therapeutics Inc. 1,646,440 $10.7M No change TEVA Teva Pharmaceutical-SP ADR 568,200 $8.7M Add +21.3% ALIT Alight Inc. Class A 1,000,000 $5.9M Reduce -70.2% SNX TD Synnex Corp. 46,215 $4.8M Reduce -14.1% ACHC Acadia Healthcare Co. Inc. 120,860 $3.7M Reduce -6.0% GDX Vaneck Gold Miners ETF 76,460 $3.5M Reduce -31.4% OIH Vaneck Oil Services ETF 12,360 $3.2M Add +120.3% GPRO Gopro Inc. Class A 2,823,100 $1.9M No change GANX Gain Therapeutics Inc. 566,130 $1.1M No change NUVB Nuvation Bio Inc. 34,995 $62K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above) Security Class Shares / Principal Value Change NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 100,000 $32K No change KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 262,227 $2K No change
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ CONSOL ENERGY INC Sold out 0.00% −7.65 PTON Peloton Interactive Inc. Class A Reduce -52.5% 1.60% −3.11 CNC Centene Corp. Reduce -37.1% 1.68% −1.03 CNH CNH Industrial NV Reduce -21.1% 5.02% −0.94 ALIT Alight Inc. Class A Reduce -70.2% 0.30% −0.89 RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.25 XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.24 FCG First Trust Natural Gas ETF Sold out 0.00% −0.09 SNX TD Synnex Corp. Reduce -14.1% 0.24% −0.08 PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.08 ACHC Acadia Healthcare Co. Inc. Reduce -6.0% 0.19% −0.08 GDX Vaneck Gold Miners ETF Reduce -31.4% 0.18% −0.02 GLD SPDR Gold Shares Reduce -10.8% 2.63% +0.11 BHF Brighthouse Financial Inc. Reduce -1.2% 8.23% +1.22
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ CNR Core Natural Resources Inc. New 8.62% +8.62 DLTR Dollar Tree Inc. New 1.66% +1.66 TECK Teck Resources Ltd.-CLS B Add +84.0% 3.69% +1.42 CPRI Capri Holdings Ltd. Add +65.4% 3.48% +1.20 DHT DHT Holdings Inc. Add +26.0% 3.52% +1.01 HPQ HP Inc. Add +43.0% 4.23% +0.69 LBTYA Liberty Global Ltd. Class A Add +34.4% 3.04% +0.49 SDRL Seadrill Limited Add +106.8% 2.01% +0.47 OIH Vaneck Oil Services ETF Add +120.3% 0.16% +0.09 LKFT Lakefront Biotherapeutic-ADR Add +0.7% 0.61% −0.06 TEVA Teva Pharmaceutical-SP ADR Add +21.3% 0.44% −0.09 KD Kyndryl Holdings Inc. Add +9.9% 6.58% −0.12 ROIV Roivant Sciences Ltd. Add +3.2% 2.78% −0.43 PENN Penn Entertainment Inc. Add +9.1% 5.18% −0.68 VTRS Viatris Inc. Add +3.7% 2.65% −1.06
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