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
2022 Q2 (31 results)
WBD
WARNER BROS DISCOVERY INC
buy
+1,652,000
+1.72%
$13.42
97.99% $26.57
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
buy
+73,723
+0.15%
$25.75
38.09% $15.94
0.15%
CNXC
CONCENTRIX CORP
buy
+44,733
+0.47%
$135.65
-
0.47%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
buy
+82,100
+0.01%
$1.67
-
0.01%
KD
KYNDRYL HOLDINGS INC
+122.00%
+2,953,000
+2.25%
$9.78
17.08% $11.45
4.09%
VSCO
VICTORIA'S SECRET & CO
+70.26%
+306,400
+0.67%
$27.97
172.65% $76.26
1.61%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+56.96%
+481,898
+2.31%
$61.71
-
0.00%
GLD
SPDR GOLD SHARES
+50.00%
+91,686
+1.20%
$168.46
133.62% $393.56
3.60%
ODP
ODP CORP/THE
+20.47%
+287,670
+0.68%
$30.24
-
3.98%
CPRI
CAPRI HOLDINGS LTD
+20.27%
+158,300
+0.50%
$41.01
50.33% $20.37
2.99%
CEIX
CONSOL ENERGY INC
+11.05%
+162,900
+0.63%
$49.38
-
6.29%
WFRD
WEATHERFORD INTERNATIONAL PL
+7.18%
+50,500
+0.08%
$21.17
378.98% $101.40
1.24%
REZI
RESIDEO TECHNOLOGIES INC
+3.50%
+52,900
+0.08%
$19.42
58.60% $30.80
2.37%
LIVN
LIVANOVA PLC
+1.95%
+8,600
+0.04%
$62.47
23.58% $77.20
2.18%
GPN
GLOBAL PAYMENTS INC
+1.87%
+9,440
+0.08%
$110.64
41.35% $64.89
4.43%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.79%
-137,688
-0.44%
$41.02
52.97% $62.75
11.16%
GLPG
GALAPAGOS NV-SPON ADR
-8.62%
-13,812
-0.06%
$55.80
-
0.64%
TECK
TECK RESOURCES LTD-CLS B
-32.37%
-963,400
-2.29%
$30.57
103.40% $62.18
4.78%
INSW
INTERNATIONAL SEAWAYS INC
-56.10%
-573,870
-0.95%
$21.20
285.73% $81.77
0.00%
CHNG
CHANGE HEALTHCARE INC
-60.84%
-2,278,830
-4.09%
$23.06
-
2.63%
CC
CHEMOURS CO/THE
-67.32%
-1,441,814
-3.59%
$32.02
35.69% $20.59
0.00%
ME
23ANDME HOLDING CO -CLASS A
-67.94%
-50,000
-0.01%
$2.50
-
0.00%
GPOR
GULFPORT ENERGY CORP
-100.00%
-113,136
-0.79%
$89.82
83.06% $164.43
0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
-100.00%
-31,000
-0.01%
$3.90
-
0.00%
OIH
VANECK OIL SERVICES ETF
-100.00%
-2,900
-0.06%
$282.76
-
0.00%
INTC
INTEL CORP
-100.00%
-309,500
-1.19%
$49.56
119.50% $108.78
0.00%
FFIEW
FARADAY FUTURE -CW27
-100.00%
-40,000
-0.00%
$0.90
-
0.00%
MYPS
PLAYSTUDIOS INC
-100.00%
-963,018
-0.36%
$4.85
87.21% $0.62
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-34,000
-0.06%
$24.38
16.56% $28.42
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-1,652,000
-3.20%
$24.92
-
0.00%
SNX
SYNNEX CORP
-100.00%
-167,700
-1.35%
$103.21
162.20% $270.61
0.00%
31 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.