David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 17, 2026, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys - Acadia Healthcare Company, Inc., Antero Resources Corporation, Brighthouse Financial, Inc., Core Natural Resources, The Cigna Group, and 34 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+4,121,203
|
|
Q4 2025
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+1,014,070
|
|
Q4 2025
|
BHF
Brighthouse Financial, Inc.
|
Buy - Position Entry |
+2,792,100
|
|
Q4 2025
|
CEIX
Core Natural Resources
|
Buy - Position Entry |
+2,100,480
|
|
Q4 2025
|
CI
The Cigna Group
|
Buy - Position Entry |
+93,750
|
|
Q4 2025
|
CNC
Centene Corporation
|
Buy - Position Entry |
+2,639,420
|
|
Q4 2025
|
CNH
CNH Industrial
|
Buy - Position Entry |
+5,767,540
|
|
Q4 2025
|
COYA
Coya Therapeutics, Inc.
|
Buy - Position Entry |
+2,025,940
|
|
Q4 2025
|
CPRI
Capri Holdings
|
Buy - Position Entry |
+4,768,007
|
|
Q4 2025
|
DECK
Deckers Outdoor Corporation
|
Buy - Position Entry |
+298,778
|
|
Q4 2025
|
FLR
Fluor Corporation
|
Buy - Position Entry |
+5,555,900
|
|
Q4 2025
|
G76279101
Roivant Sciences
|
Buy - Position Entry |
+2,069,309
|
|
Q4 2025
|
GANX
Gain Therapeutics, Inc.
|
Buy - Position Entry |
+566,130
|
|
Q4 2025
|
GDX
VanEck Gold Miners ETF
|
Buy - Position Entry |
+64,960
|
|
Q4 2025
|
GLD
SPDR Gold Trust
|
Buy - Position Entry |
+170,561
|
|
Q4 2025
|
GLPG
Galapagos NV
|
Buy - Position Entry |
+482,746
|
|
Q4 2025
|
GPK
Graphic Packaging Holding Compa
|
Buy - Position Entry |
+8,415,110
|
|
Q4 2025
|
GPN
Global Payments Inc.
|
Buy - Position Entry |
+452,730
|
|
Q4 2025
|
GPRO
GoPro, Inc.
|
Buy - Position Entry |
+1,693,860
|
|
Q4 2025
|
GRBK
Green Brick Partners, Inc.
|
Buy - Position Entry |
+9,467,383
|
|
Q4 2025
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+469,250
|
|
Q4 2025
|
KD
Kyndryl Holdings, Inc.
|
Buy - Position Entry |
+3,816,353
|
|
Q4 2025
|
Buy - Position Entry |
+262,227
|
|
|
Q4 2025
|
KWEB
KraneShares Trust KraneShares C
|
Buy - Position Entry |
+131,510
|
|
Q4 2025
|
LBTYA
Liberty Global
|
Buy - Position Entry |
+5,004,432
|
|
Q4 2025
|
NUVB
Nuvation Bio Inc.
|
Buy - Position Entry |
+34,995
|
|
Q4 2025
|
Buy - Position Entry |
+100,000
|
|
|
Q4 2025
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+7,784,103
|
|
Q4 2025
|
PENN
PENN Entertainment, Inc.
|
Buy - Position Entry |
+6,044,440
|
|
Q4 2025
|
PRKS
United Parks & Resorts Inc.
|
Buy - Position Entry |
+574,620
|
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