David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (VSNT) VERSANT MEDIA GROUP INC (new buy), (SNX) SYNNEX CORP (added shares +748.88%), (CROX) CROCS INC (new buy), (REZI) RESIDEO TECHNOLOGIES INC (new buy) and (SLM) SLM CORP (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.1%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (reduced shares -14.55%), (CNR) CORE NATURAL RESOURCES INC (reduced shares -11.54%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +1.79%) and (PCG) P G & E CORP (reduced shares -14.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (29 results)
AAP
ADVANCE AUTO PARTS INC
buy
+37,570
+0.12%
$70.30
19.19% $56.81
0.12%
SHC
SOTERA HEALTH CO
buy
+5,450
+0.00%
$18.84
17.09% $15.62
0.00%
FHN
FIRST HORIZON CORP
buy
+1,298,780
+0.69%
$11.27
114.37% $24.16
0.69%
NPWR
NET POWER INC
buy
+2,510,000
+1.53%
$13.00
87.23% $1.66
1.53%
HRI
HERC HOLDINGS INC
buy
+37,160
+0.24%
$136.85
0.12% $136.68
0.24%
ATVI
ACTIVISION BLIZZARD INC
buy
+221,880
+0.88%
$84.30
-
0.88%
SDRL
SEADRILL LIMITED
buy
+266,485
+0.52%
$41.27
7.54% $44.38
0.52%
NBSE
NEUBASE THERAPEUTICS INC
buy
+136,350
+0.01%
$1.87
-
0.01%
GPK
GRAPHIC PACKAGING HOLDING CO
+65.56%
+700,010
+0.79%
$24.03
56.14% $10.54
1.99%
BKI
BLACK KNIGHT INC
+44.56%
+412,060
+1.15%
$59.73
-
0.00%
CPRI
CAPRI HOLDINGS LTD
+32.32%
+402,096
+0.68%
$35.89
47.42% $18.87
0.00%
CEIX
CONSOL ENERGY INC
+4.75%
+128,940
+0.41%
$67.81
-
9.05%
SWN
SOUTHWESTERN ENERGY CO
+3.49%
+310,950
+0.09%
$6.01
-
2.60%
GLPG
GALAPAGOS NV-SPON ADR
-0.79%
-1,200
-0.00%
$40.66
-
0.29%
ODP
ODP CORP/THE
-7.12%
-116,130
-0.25%
$46.82
-
3.33%
SLV
ISHARES SILVER TRUST
-16.86%
-250,750
-0.25%
$20.89
194.73% $61.57
1.21%
GPOR
GULFPORT ENERGY CORP
-23.96%
-67,810
-0.33%
$105.07
59.87% $167.98
1.06%
NYCB
NEW YORK COMMUNITY BANCORP
-25.10%
-572,050
-0.30%
$11.24
-
0.90%
WFRD
WEATHERFORD INTERNATIONAL PL
-25.11%
-145,580
-0.45%
$66.42
46.30% $97.17
1.35%
REZI
RESIDEO TECHNOLOGIES INC
-25.65%
-168,789
-0.14%
$17.66
76.73% $31.21
0.41%
THC
TENET HEALTHCARE CORP
-34.68%
-494,900
-1.89%
$81.38
99.14% $162.06
3.56%
TECK
TECK RESOURCES LTD-CLS B
-45.97%
-1,145,195
-2.26%
$42.10
46.48% $61.67
2.66%
KD
KYNDRYL HOLDINGS INC
-47.65%
-4,050,079
-2.52%
$13.28
12.50% $11.62
2.77%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,351
-0.02%
$3.70
-
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-458,208
-1.47%
$68.34
-
0.00%
PANA
PANACEA ACQUISITION CORPII-A
-100.00%
-275,000
-0.13%
$10.22
-
0.00%
CNXC
CONCENTRIX CORP
-100.00%
-207,961
-1.19%
$121.55
-
0.00%
RONI
RICE ACQUISITION CORP II -A
-100.00%
-760,000
-0.36%
$10.24
-
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-600,430
-2.96%
$105.24
36.98% $66.32
0.00%
29 of 1,731

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.