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
2014 Q3 (40 results)
CFG
CITIZENS FINANCIAL GROUP
buy
+8,000,000
+2.70%
$23.42
173.19% $63.98
2.70%
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+4,539,574
+1.21%
$18.42
-
1.21%
IPG
INTERPUBLIC GROUP OF COS INC
buy
+2,428,400
+0.64%
$18.32
-
0.00%
1627503D
COLONY CAPITAL INC - A
buy
+875,569
+0.28%
$22.38
-
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
buy
+1,346,993
+0.43%
$22.06
-
0.43%
ON
ON SEMICONDUCTOR CORP
buy
+15,000,000
+1.93%
$8.94
1K+% $117.26
1.93%
SYF
SYNCHRONY FINANCIAL
buy
+2,115,000
+0.75%
$24.55
188.56% $70.84
0.00%
NOK
NOKIA CORP-SPON ADR
buy
+7,831,800
+0.96%
$8.46
-
0.96%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
buy
+2,208,787
+0.09%
$2.88
-
0.00%
KMT
KENNAMETAL INC
buy
+584,016
+0.35%
$41.31
21.01% $32.63
0.35%
ACM
AECOM
buy
+3,040,000
+1.48%
$33.75
110.78% $71.14
1.48%
CNXE
CONSOL ENERGY INC
buy
+4,875,000
+2.66%
$37.86
-
2.66%
1812212D
IAC/INTERACTIVECORP
+59.31%
+1,115,000
+1.06%
$65.90
-
2.85%
BP
BP PLC-SPONS ADR
+39.40%
+583,139
+0.37%
$43.95
-
0.00%
1847942D
LANXESS SOLUTIONS US INC
+35.21%
+1,028,572
+0.35%
$23.33
-
0.00%
TIME
TI GOTHAM INC
+31.82%
+1,066,091
+0.36%
$23.43
12.76% $26.42
1.49%
NOV
NATIONAL OILWELL VARCO INC
+26.68%
+468,015
+0.51%
$76.10
73.53% $20.14
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+8.59%
+450,000
+0.14%
$21.25
52.14% $10.17
0.00%
CONN
CONN'S INC
+1.80%
+63,000
+0.03%
$30.27
-
1.56%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
+0.00%
+4
+0.00%
$6.38
98.12% $0.12
0.00%
SUNEQ
SUNEDISON INC
-0.14%
-29,200
-0.01%
$18.88
-
5.80%
OIS
OIL STATES INTERNATIONAL INC
-1.79%
-49,312
-0.04%
$61.90
86.88% $8.12
2.41%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-1.99%
-95,400
-0.03%
$23.07
829.30% $214.39
1.57%
EMC
EMC CORP/MA
-2.03%
-119,800
-0.05%
$29.26
22.97% $35.98
2.44%
AAPL
APPLE INC
-2.97%
-1,121,200
-0.41%
$25.19
1K+% $307.34
13.33%
AET
AETNA INC
-6.56%
-211,252
-0.25%
$81.00
-
3.52%
BWC
BABCOCK & WILCOX COMPANY COM STK
-10.76%
-160,109
-0.06%
$27.69
-
0.00%
MU
MICRON TECHNOLOGY INC
-24.46%
-9,869,700
-4.88%
$34.26
2K+% $864.01
15.06%
GDX
MARKET VECTORS GOLD MINERS
-26.98%
-2,334,588
-0.72%
$21.36
269.10% $78.84
1.95%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-28.96%
-936,238
-0.51%
$38.06
-
1.26%
9999945D
CIGNA HOLDING CO
-33.02%
-1,022,430
-1.34%
$90.69
-
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-33.34%
-13,195,740
-2.57%
$13.48
1K+% $263.47
5.13%
TLMR
TALMER BANCORP INC -CL A
-42.03%
-969,330
-0.19%
$13.83
-
0.00%
I5X
INTREXON CORP
-47.39%
-177,722
-0.05%
$18.58
-
0.00%
MIQ
MCDERMOTT INTL INC
-73.89%
-7,958,800
-0.66%
$5.72
-
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-7,200,000
-1.55%
$14.93
-
0.00%
CSC
COMPUTER SCIENCES CORP
-100.00%
-2,325,000
-2.12%
$63.20
-
0.00%
DSW
DSW INC
-100.00%
-181,574
-0.07%
$27.94
-
0.00%
1023767D
NORTHSTAR REALTY FINANCE COR
-100.00%
-4,539,575
-1.14%
$17.38
-
0.00%
CHS
CHICO'S FAS INC
-100.00%
-1,875,895
-0.46%
$16.96
-
0.00%
40 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.