Greenlight Capital (DME Capital Management)

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), David Einhorn's Greenlight Capital (DME Capital Management) reported 32 stock positions worth $2.3 billion. Its top holding was Green Brick Partners (GRBK) at 25.6% of the portfolio, followed by Fluor (FLR, 8.4%) and Core Natural Resources (CNR, 6.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 8 and reduced 8. The biggest buy was a new position in Fluor (FLR) and the biggest sale an exit from Viatris (VTRS).

Most Recent 13F
Q2 2026
Notable People
David Einhorn
Location
New York, NY
CIK
0001489933
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001172661-25-003351 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 32 stocks · $2.3B
GRBK Green Brick Partners Inc. 25.59% 9,467,383 $595.3M No change
FLR Fluor Corp. 8.42% 3,819,580 $195.8M New
CNR Core Natural Resources Inc. 6.46% 2,155,640 $150.3M Reduce -2.4%
BHF Brighthouse Financial Inc. 6.38% 2,760,097 $148.4M Reduce -1.5%
KD Kyndryl Holdings Inc. 5.97% 3,311,297 $138.9M Reduce -19.9%
PENN Penn Entertainment Inc. 5.76% 7,494,440 $133.9M Add +19.6%
CNH CNH Industrial NV 4.39% 7,872,610 $102.0M Reduce -2.5%
GPK Graphic Packaging Holding Co. 4.26% 4,705,950 $99.2M Add +349.4%
DHT DHT Holdings Inc. 3.54% 7,620,934 $82.4M Add +15.3%
TECK Teck Resources Ltd.-CLS B 3.47% 2,000,000 $80.8M No change
HPQ HP Inc. 3.17% 3,018,770 $73.8M No change
TEVA Teva Pharmaceutical-SP ADR 2.72% 3,778,777 $63.3M Add +565.0%
CPRI Capri Holdings Ltd. 2.65% 3,479,107 $61.6M No change
LBTYA Liberty Global Ltd. Class A 2.25% 5,220,502 $52.3M No change
GLD SPDR Gold Shares 2.22% 169,411 $51.6M Reduce -6.0%
ROIV Roivant Sciences Ltd. 2.21% 4,551,057 $51.3M Reduce -16.4%
WFRD Weatherford International PL 2.08% 960,810 $48.3M Add +110.4%
CNC Centene Corp. 1.96% 839,170 $45.6M Add +53.3%
SDRL Seadrill Limited 1.79% 1,588,828 $41.7M No change
CI The Cigna Group 1.33% 93,750 $31.0M New
ACHC Acadia Healthcare Co. Inc. 0.84% 865,011 $19.6M Add +615.7%
VSXY Victoria's Secret & Co. 0.71% 887,750 $16.4M New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.58% 482,746 $13.5M No change
COYA Coya Therapeutics Inc. 0.41% 1,646,440 $9.5M No change
SNX TD Synnex Corp. 0.19% 33,270 $4.5M Reduce -28.0%
GDX Vaneck Gold Miners ETF 0.17% 76,460 $4.0M No change
OIH Vaneck Oil Services ETF 0.16% 15,940 $3.7M Add +29.0%
SHC Sotera Health Co. 0.11% 233,690 $2.6M New
GPRO Gopro Inc. Class A 0.09% 2,823,100 $2.1M No change
PTON Peloton Interactive Inc. Class A 0.05% 179,470 $1.2M Reduce -96.4%
GANX Gain Therapeutics Inc. 0.04% 566,130 $1.0M No change
NUVB Nuvation Bio Inc. 0.00% 34,995 $68K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 100,000$27KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 262,227$2KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025
VTRS Viatris Inc. Sold out 0.00% −2.65
CNR Core Natural Resources Inc. Reduce -2.4% 6.46% −2.16
BHF Brighthouse Financial Inc. Reduce -1.5% 6.38% −1.85
DLTR Dollar Tree Inc. Sold out 0.00% −1.66
PTON Peloton Interactive Inc. Class A Reduce -96.4% 0.05% −1.55
CNH CNH Industrial NV Reduce -2.5% 4.39% −0.64
KD Kyndryl Holdings Inc. Reduce -19.9% 5.97% −0.60
ROIV Roivant Sciences Ltd. Reduce -16.4% 2.21% −0.58
GLD SPDR Gold Shares Reduce -6.0% 2.22% −0.41
ALIT Alight Inc. Class A Sold out 0.00% −0.30
SNX TD Synnex Corp. Reduce -28.0% 0.19% −0.05

Portfolio Buys Q1 2025 → Q2 2025
FLR Fluor Corp. New 8.42% +8.42
GPK Graphic Packaging Holding Co. Add +349.4% 4.26% +2.89
TEVA Teva Pharmaceutical-SP ADR Add +565.0% 2.72% +2.28
CI The Cigna Group New 1.33% +1.33
WFRD Weatherford International PL Add +110.4% 2.08% +0.84
VSXY Victoria's Secret & Co. New 0.71% +0.71
ACHC Acadia Healthcare Co. Inc. Add +615.7% 0.84% +0.66
PENN Penn Entertainment Inc. Add +19.6% 5.76% +0.58
CNC Centene Corp. Add +53.3% 1.96% +0.27
SHC Sotera Health Co. New 0.11% +0.11
DHT DHT Holdings Inc. Add +15.3% 3.54% +0.03
OIH Vaneck Oil Services ETF Add +29.0% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 46$3.9BGRBK, FLR, CNR, BHF, ACHC
Q1 2026 44$3.2BGRBK, FLR, CNR, BHF, PCG
Q4 2025 39$2.8BGRBK, FLR, CNR, BHF, GPK
Q3 2025 35$2.5BGRBK, FLR, CNR, BHF, KD
Q2 2025 32$2.3BGRBK, FLR, CNR, BHF, KD
Q1 2025 31$2.0BGRBK, CNR, BHF, KD, PENN
Q4 2024 34$1.9BGRBK, CONSOL ENERGY INC, BHF, KD, CNH
Q3 2024 36$2.4BGRBK, CONSOL ENERGY INC, BHF, HPQ, KD
Q2 2024 37$2.0BGRBK, CONSOL ENERGY INC, BHF, HPQ, KD
Q1 2024 40$2.2BGRBK, BHF, KD, CONSOL ENERGY INC, ALIT