Overview of Greenlight Capital’s Portfolio in the First Quarter of 2025
In the first quarter of 2025, David Einhorn’s hedge fund, Greenlight Capital, experienced significant changes in its portfolio. The fund includes a total of 33 security positions with a total value of approximately $1.974 billion.
Top 5 Stocks in the Portfolio
- Green Brick Partners Inc. (GRBK): The largest position in the portfolio, with a share of 27.96%.
- Core Natural Resources Inc. (CNR): This stock makes up 8.62% of the portfolio.
- Brighthouse Financial Inc. (BHF): Solidly represented in the portfolio with a share of 8.23%.
- KynDryl Holdings Inc. (KD): Holds 6.58% of the portfolio.
- Penn National Gaming Inc. (PENN): The share amounts to 5.18%.
Further Information and Diversification
In addition to these top 5 stocks, Greenlight Capital holds a variety of assets to diversify risks.
Greenlight Re and Investment Strategy
In addition to his hedge fund, David Einhorn is also the chairman of Greenlight Re. In the first quarter of 2025, Greenlight Re was able to increase premium income; despite an underwriting loss, net income rose due to strong investment results. Einhorn is known for his value investing strategy, which focuses on long-term perspectives and strong fundamentals.
Conclusion
Greenlight Capital’s portfolio in Q1 2025 reflects David Einhorn’s investment strategy. The focus is on value investing and long-term growth.