David Einhorn · quarter digest

What David Einhorn did in Q4 2025

Greenlight Capital filed 2 moves in Q4 2025: 0 new, 2 add, 0 trim, 0 exit.

13F filed 2026-02-14. Manager quality score: q7. Philosophy: Long high-quality value, short fraud and overvaluation.

Adds · 2

Adding to conviction

ADD +4%·29.4% book·+22

“Top conviction: more Green Brick.”

ADD +35%·3.4% book·+6

“Building out the new CNH position.”

Current top holdings

#	Ticker	Weight	Conviction
1	GRBK Green Brick Partners	28.7%	+22
2	CNDT Conduent	9.8%	0
3	TECK Teck Resources	7.4%	0
4	LNC Lincoln National	6.1%	0
5	PENN PENN Entertainment	5.5%	0
6	CC Chemours	4.9%	0

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.