Greenlight Capital SPB trades
David Einhorn
David Einhorn Spectrum Brands Holdings Inc stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 561,438 Spectrum Brands Holdings Inc (SPB) shares with a market value of roughly $48.14M accounting for 1.23% of the overall portfolio. To date, the estimated cost basis is nearly $59.08 for "buy" trades and estimated average "sell" price is $84.16. Greenlight Capital first purchased SPB in 2025 Q4, initially acquiring 663,890 shares. Since the initial investment in Spectrum Brands Holdings Inc (SPB), Greenlight Capital has made 2 more transactions.
When did David Einhorn buy Spectrum Brands Holdings Inc (SPB)?
David Einhorn first invested in Spectrum Brands Holdings Inc (SPB) in 2025 Q4 at the reported quarter-end price of $59.08 per share.
What's the cost basis of Greenlight Capital's SPB stake?
The estimated cost basis for Spectrum Brands Holdings Inc (SPB) stake is around $59.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.08
- Weighted AVG sell price:
- $84.16
David Einhorn's historical trades in Spectrum Brands Holdings Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.23%
|
561,438
|
$85.75
|
$48,143,309
|
-13.67% (-88,921)
|
-0.24%
|
|
2026 Q1
|
1.50%
|
650,359
|
$73.70
|
$47,931,459
|
-2.04% (-13,531)
|
-0.04%
|
|
2025 Q4
|
1.38%
|
663,890
|
$59.08
|
$39,222,622
|
new
|
+1.38%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.