David Einhorn's Greenlight Capital Increases Stakes in Warner Bros. Discovery and Others
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Source: seekingalpha
- Increased Holdings: David Einhorn's Greenlight Capital disclosed new stakes in Warner Bros. Discovery (WBD) with 1.53 million shares, BKV with 1.29 million shares, and Slide Insurance Holdings (SLDE) with 1.15 million shares during Q4 2025, indicating confidence in their growth potential.
- Boosted Positions: The hedge fund raised its holdings in Graphic Packaging Holding Company (GPK) from 4.71 million shares to 8.42 million shares and Capri Holdings (CPRI) from 2.69 million shares to 4.77 million shares, suggesting a bullish outlook that could drive stock prices higher.
- Reduced and Closed Positions: Greenlight Capital also exited its positions in Seadrill (SDRL) and HP (HPQ), while reducing its stake in PENN Entertainment (PENN) to 6.04 million shares and Victoria's Secret (VSCO) to 1.74 million shares, reflecting a cautious stance on these companies' future performance.
- Market Implications: The increase in Warner Bros. Discovery shares may positively impact its stock price, especially in light of discussions with Paramount for a potential deal, highlighting market interest in media industry consolidation.
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Analyst Views on WBD
Wall Street analysts forecast WBD stock price to fall
14 Analyst Rating
5 Buy
9 Hold
0 Sell
Moderate Buy
Current: 28.530
Low
14.75
Averages
24.98
High
30.00
Current: 28.530
Low
14.75
Averages
24.98
High
30.00
About WBD
Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of branded content across television, film, streaming and gaming. The Company's segments include Studios, Networks and DTC. Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to its networks/DTC services as well as third parties, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market, and others. Networks segment primarily consists of its domestic and international television networks. DTC segment primarily consists of its premium pay-TV and streaming services. Its brands and products include Discovery Channel, Max, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Warner Bros., and Cartoon Network.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Live Webcast Details: The company will provide a link to the earnings call webcast on its Investor Relations website, starting at 7:00 a.m. ET, aimed at enhancing investor understanding and engagement with the company's performance.
- Telephone Replay Service: A replay of the earnings call will be available approximately two hours after the call concludes until March 5, 2026, ensuring that investors who cannot participate live can access key information, thereby improving information accessibility.
- Company Overview: Warner Bros. Discovery is a leading global media and entertainment company with a diverse portfolio of branded content across television, film, streaming, and gaming, showcasing its strong influence and diversified business model in the global market.
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- Earnings Release Schedule: Warner Bros. Discovery will report its Q4 and full year 2025 results on February 26, 2026, before market open, reflecting the company's commitment to transparency and investor communication.
- Live Webcast Details: The company will provide a link to the earnings call webcast on its Investor Relations website, starting at 7:00 a.m. ET, aimed at enhancing investor understanding and engagement with the company's performance.
- Telephone Replay Service: A replay of the earnings call will be available approximately two hours after the call concludes until March 5, 2026, ensuring that investors who cannot participate live can access key information, thereby improving information accessibility.
- Company Overview: Warner Bros. Discovery is a leading global media and entertainment company with a diverse portfolio of branded content across television, film, streaming, and gaming, showcasing its strong influence and diversified business model in the global market.
See More
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Humanoid Robot Performance: NBC News reported on Unitree's Lunar New Year celebration, showcasing robots performing impressive feats like kung fu, back flips, and swordplay with remarkable speed and coordination.
Advancements in Robotics: The event highlights the rapid development of artificial-intelligence-trained robots capable of performing labor-saving tasks, aligning with recent discussions on the accelerating pace of the robot revolution.
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- Sale Process Initiated: The Seattle Seahawks officially kick off the sale process following Paul Allen's death, hiring Allen & Co. and Latham & Watkins as advisors, marking a significant transition for the franchise.
- Historical Context: Paul Allen purchased the Seahawks in 1997 and led the team to its first Super Bowl victory in 2013, and the sale will conclude his long-term influence on the franchise.
- Succession Management: After Allen's passing, his sister Jody Allen became the chair of the team, and under the terms of Allen's will, the Seahawks are to be sold at a future date, with proceeds likely directed toward charitable causes.
- Charitable Impact: The proceeds from the sale are expected to support various charitable initiatives, reflecting the Allen family's commitment to social responsibility, while also potentially impacting the team's future operations and management structure.
See More
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Takeover Battle: The competition for control over Warner Bros. Discovery is intense, with multiple parties vying for dominance.
Consequences of Winning: The article suggests that the eventual winner of the takeover may face significant challenges and potential losses despite their victory.
See More
Paramount Advances in Warner Bros Acquisition Process
- Antitrust Review Completed: Paramount has successfully cleared a key U.S. antitrust milestone in its proposed all-cash acquisition of Warner Bros. Discovery Inc. (WBD), marking the end of the statutory review window and eliminating legal barriers to advance the transaction.
- Merger Agreement Pending: Despite the completion of the review, Paramount must still negotiate and sign a definitive merger agreement with WBD, obtain shareholder approval, and secure clearance from regulators in other jurisdictions, highlighting the complexity and multi-layered approval process of the deal.
- Acquisition Offer Increased: Paramount has pursued Warner Bros. since September, initially launching a hostile tender offer at $30 per share, which it later raised on February 11, introducing an additional $0.25 per share cash fee to entice WBD investors.
- Market Sentiment Analysis: Although PSKY stock has declined over 7% in the past 12 months, retail sentiment on Stocktwits remains in 'bullish' territory, indicating investor confidence in the acquisition and expectations for a rebound in stock price.
See More
James Cameron Raises Concerns Over Netflix's Warner Bros. Acquisition
- Cameron's Warning: Director James Cameron expressed concerns in a letter regarding Netflix's acquisition of Warner Bros., stating that such a move would severely damage the theatrical film business, which is central to his career, highlighting his deep concern for the traditional film industry.
- Senate Hearing: During the February 3 Senate antitrust subcommittee hearing, Netflix and Warner Bros. executives testified, with Netflix emphasizing its plan to reach $20 billion in global film and TV spending by 2026, primarily in the U.S., aiming to enhance production investment through the merger.
- DOJ Investigation: The U.S. Department of Justice is currently probing the potential impact of Warner Bros.' sale on theater businesses and has summoned some of the largest theater chain owners in the country for assessment, indicating regulatory scrutiny over the deal's potential consequences.
- Industry Reaction: Cameron likened the potential fallout for cinemas to a
See More
