A lot of movement occurred in David Einhorn’s hedge fund in the first quarter of this year. Which stocks are in the top 10.
At the end of the first quarter of 2025, David Einhorn’s hedge fund Greenlight Capital managed a fortune of around $ 1.97 billion. Like all institutional investors with an investment volume of over $ 100 million, Greenlight Capital is also obliged to disclose his investments quarterly to the US stock exchange supervision. The following overview shows the ten largest individual values in the portfolio as of March 31, 2025 – ordered according to their percentage of total assets. There is a surprise in the top 3.
Editor finance.net
11th place: the ranking
In the first quarter of 2025, David Einhorn’s hedge fund Greenlight Capital admitted a fortune of around $ 1.97 billion. Since institutional investors are obliged with an administrated capital of more than $ 100 million, their investments in the US stock exchange supervision SEC also disclose the corresponding information. The following ranking shows the ten largest individual positions in the David Einhorn portfolio on the date of March 31, 2025 – sorted by their percentage in total assets.
Source: Sec.Gov, Image: Paul Bereswill/Getty Images
10th place: Capri Holdings
With a deposit share of 3.48 percent, the top ten with Capri Holdings (formerly known as Michael Kors Holdings Limited) is opened with a new signing. After the purchase of a total of 1,375,390 papers of the fashion and luxury group, the position was able to make up five places. Greenlight Capital kept a total of 3,479,107 Capri shares with a value of around $ 68.64 million.
Source: sec.gov, Image: T. Schneider / Shutterstock.com
9th place: DHT
Oil tanker operator DHT makes the jump from 14th to 9th place in the first quarter. In the past annual quarter, Einhorn’s hedge fund increased the position by 1,364,950 shares to a total of 6,610,934 shares. With a value of around $ 69.41 million on the cut-off date, the investment corresponded to a depot of 3.52 percent.
Source: sec.gov, Image: Supertrocooper / Shutterstock.com
8th place: Teck Resources
Teck Resources also made a rapid climb in the ranking. After a purchase of 913,337 shares, the mining company from 16th place in the previous quarter jumped to 8th place in the top ten of the 1st quarter of this year. With a value of around $ 72.86 million, the a total of 2,000,000 stocks made a total of 3.69 percent of the total portfolio.
Source: sec.gov, Image: Pavel Kapysh / Shutterstock.com
7th place: HP
HP rose to 7th place last year on the year. At 908,090 HP titles, Einhorn’s hedge funds increased the investment. As a result of 3,018,770 papers of the IT company in the Greenlight Capital depot were located. With a value of $ 83.59 million, it brought the position to a total share of 4.23 percent.
Source: sec.gov, Image: Pcruciatti / Shutterstock.com
6th place: CNH Industrial
On the other hand, the company went down for a place for unicorns CNH industrial investment after a total of 2,158,180 securities of the company were thrown off in the first quarter of this year. The remaining 8,076,540 shares of the company made it to sixth place in the ranking with a value of $ 99.18 million and a portfolio share of 5.02 percent.
Source: Sec.Gov, Image: Postmodern Studio / Shutterstock.com
5th place: Penn Entertainment
Meanwhile, Penn Entertainment has made a place well. Greenlight Capital also grabbed the entertainment company and expanded his participation by 520,000 shares to a total of 6,268,440 papers. The investment thus comes to a value of around $ 102.24 million, which corresponds to a deposit share of 5.18 percent.
Source: sec.gov, Image: Rafapress / Shutterstock.com
4th place: Kyndryl
Greenlight Capital also increased in Kyndryl and expanded the portfolio by 372,765 papers, so that there were 4,135,207 shares in the depot on the cut -off date. With a value of around $ 129.85 million, the investment on the technology and IT infrastructure company made it to a deposit share of 6.58 percent.
Source: sec.gov, Image: T. Schneider / Shutterstock.com
3rd place: Brighthouse Financial
At Brighthouse Financial, however, Einhorn’s hedge fund has set the red pencil. Greenlight Capital dropped a total of 34,000 papers last annual quarter. The remaining 2,801,097 shares managed to defend their position in third place with a value of around $ 162.44 million and a deposit share of 8.23 percent.
Source: sec.gov, Image: Madamf / Shutterstock.com
2nd place: Core Natural Resources
In second place with Core Natural Resources there is a newcomer in the entire Greenlight Capital depot. A total of 2,208,640 shares of the coal company recovered Einhorn’s hedge fund into the portfolio. With a value of $ 170.29 million, the new investment made 8.62 percent of the total depot on the cut-off date.
Source: sec.gov, Image: Sally Wallis / Shutterstock.com
1st place: Green Brick Partners
However, there was no change from Green Brick Partners. Here Einhorn’s Greenlight Capital did not indicate the investment. In the first quarter of 2025, the hedge fund also held 9,467,383 shares of the building and property development company. The first place here was defended here with a value of around $ 552.04 million and a deposit share of 27.96 percent.
Source: sec.gov, Image: Macroecon / Shutterstock.com
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