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 Q4 (37 results)
PPA
INVESCO AEROSPACE & DEFENSE
buy
+185,521
+0.83%
$92.16
85.00% $170.50
0.83%
AER
AERCAP HOLDINGS NV
buy
+250,000
+0.91%
$74.32
84.26% $136.94
0.91%
KVUE
KENVUE INC
buy
+554,490
+0.58%
$21.53
17.74% $17.71
0.58%
VTRSV
VIATRIS INC-W/I
buy
+3,355,770
+1.77%
$10.83
-
1.77%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+268,470
+0.14%
$10.44
-
0.14%
XAR
SPDR S&P AEROSPACE & DEF ETF
buy
+129,667
+0.86%
$135.42
101.28% $272.57
0.86%
ALIT
ALIGHT INC - CLASS A
buy
+9,241,670
+3.85%
$8.53
91.44% $0.73
3.85%
COYA
COYA THERAPEUTICS INC
+172.19%
+805,959
+0.29%
$7.41
40.35% $4.42
0.46%
DHT
DHT HOLDINGS INC
+86.68%
+1,755,060
+0.84%
$9.81
69.72% $16.65
1.81%
SDRL
SEADRILL LIMITED
+51.14%
+184,040
+0.42%
$47.28
6.13% $44.38
1.26%
THC
TENET HEALTHCARE CORP
+44.33%
+404,190
+1.49%
$75.57
114.45% $162.06
4.86%
OIH
VANECK OIL SERVICES ETF
+33.19%
+2,310
+0.03%
$309.52
-
0.14%
GPK
GRAPHIC PACKAGING HOLDING CO
+31.98%
+614,490
+0.74%
$24.65
57.24% $10.54
3.05%
KD
KYNDRYL HOLDINGS INC
+13.74%
+767,943
+0.78%
$20.78
44.08% $11.62
6.45%
ODP
ODP CORP/THE
+8.29%
+133,750
+0.37%
$56.30
-
4.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.48%
+1,510
+0.10%
$1,418.97
46.24% $2,075.10
1.72%
GPRO
GOPRO INC-CLASS A
+6.27%
+166,640
+0.03%
$3.47
74.06% $0.90
0.48%
HRI
HERC HOLDINGS INC
+6.17%
+7,880
+0.06%
$148.89
8.20% $136.68
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
+6.17%
+26,550
+0.13%
$97.83
0.67% $97.17
2.18%
FHN
FIRST HORIZON CORP
+6.17%
+80,070
+0.06%
$14.16
70.62% $24.16
0.00%
TECK
TECK RESOURCES LTD-CLS B
+6.17%
+90,240
+0.19%
$42.27
45.90% $61.67
3.20%
NYCB
NEW YORK COMMUNITY BANCORP
+6.05%
+104,320
+0.05%
$10.23
-
0.00%
GPOR
GULFPORT ENERGY CORP
+5.91%
+12,450
+0.08%
$133.20
26.11% $167.98
0.00%
NPWR
NET POWER INC
+5.46%
+155,000
+0.08%
$10.10
83.56% $1.66
1.48%
DNMR
DANIMER SCIENTIFIC INC
+5.07%
+175,809
+0.01%
$0.77
-
0.14%
GLPG
GALAPAGOS NV-SPON ADR
+3.96%
+6,200
+0.01%
$40.65
-
0.32%
LIVN
LIVANOVA PLC
+3.54%
+42,040
+0.11%
$51.74
39.85% $72.36
3.11%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.15%
-99,120
-0.26%
$52.92
18.39% $62.65
7.86%
GRBK
GREEN BRICK PARTNERS INC
-7.60%
-937,500
-2.38%
$51.94
32.48% $68.81
28.92%
GLD
SPDR GOLD SHARES
-10.27%
-44,280
-0.41%
$191.17
107.27% $396.24
3.61%
CEIX
CONSOL ENERGY INC
-12.42%
-298,550
-1.47%
$100.53
-
10.34%
SLV
ISHARES SILVER TRUST
-100.00%
-1,239,700
-1.23%
$20.34
202.70% $61.57
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-256,740
-1.17%
$93.63
-
0.00%
REZI
RESIDEO TECHNOLOGIES INC
-100.00%
-324,010
-0.25%
$15.80
97.53% $31.21
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-37,570
-0.10%
$55.93
1.57% $56.81
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-10,105,610
-3.18%
$6.45
-
0.00%
FSRXW
FINSERV ACQUISITION CO-CW26
-100.00%
-78,750
-0.00%
$0.03
-
0.00%
37 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.