David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 29 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CNR) CORE NATURAL RESOURCES INC (new buy), (TECK) TECK RESOURCES LTD-CLS B (added shares +84.05%), (DLTR) DOLLAR TREE INC (new buy), (CPRI) CAPRI HOLDINGS LTD (added shares +65.38%) and (HPQ) HP INC (added shares +43.02%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (27.96%), (CNR) CORE NATURAL RESOURCES INC (8.62%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.23%), (KD) KYNDRYL HOLDINGS INC (6.58%) and (PENN) PENN NATIONAL GAMING INC (5.18%).

In the latest report(s) the following changes have been made to the top investments: (CNR) CORE NATURAL RESOURCES INC (new buy), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.2%), (KD) KYNDRYL HOLDINGS INC (added shares +9.91%) and (PENN) PENN NATIONAL GAMING INC (added shares +9.05%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (29 results)
DLTR
DOLLAR TREE INC
buy
+436,360
+1.66%
$75.07
15.24% $86.51
1.66%
CNR
CORE NATURAL RESOURCES INC
buy
+2,208,640
+8.62%
$77.10
2.68% $75.03
8.62%
OIH
VANECK OIL SERVICES ETF
+120.32%
+6,750
+0.09%
$262.12
12.92% $228.26
0.16%
SDRL
SEADRILL LIMITED
+106.83%
+820,663
+1.04%
$25.00
3.16% $24.21
2.01%
TECK
TECK RESOURCES LTD-CLS B
+84.05%
+913,337
+1.69%
$36.43
2.06% $35.68
3.69%
CPRI
CAPRI HOLDINGS LTD
+65.38%
+1,375,390
+1.37%
$19.73
5.88% $18.57
3.48%
HPQ
HP INC
+43.02%
+908,090
+1.27%
$27.69
5.89% $29.32
4.23%
LBTYA
LIBERTY GLOBAL LTD-A
+34.37%
+1,335,244
+0.78%
$11.51
15.29% $9.75
3.04%
DHT
DHT HOLDINGS INC
+26.02%
+1,364,950
+0.73%
$10.50
12.10% $11.77
3.52%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+21.27%
+99,650
+0.08%
$15.37
10.21% $16.94
0.44%
KD
KYNDRYL HOLDINGS INC
+9.91%
+372,765
+0.59%
$31.40
28.85% $40.46
6.58%
PENN
PENN NATIONAL GAMING INC
+9.05%
+520,000
+0.43%
$16.31
1.84% $16.01
5.18%
VTRSV
VIATRIS INC-W/I
+3.73%
+215,720
+0.10%
$8.71
-
2.65%
ROIV
ROIVANT SCIENCES LTD
+3.23%
+170,100
+0.09%
$10.09
6.94% $10.79
2.78%
GLPG
GALAPAGOS NV-SPON ADR
+0.71%
+3,383
+0.00%
$25.12
10.47% $27.75
0.61%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.20%
-34,000
-0.10%
$57.99
5.17% $60.99
8.23%
ACHC
ACADIA HEALTHCARE CO INC
-6.05%
-7,780
-0.01%
$30.32
13.75% $26.15
0.19%
GLD
SPDR GOLD SHARES
-10.79%
-21,790
-0.32%
$288.14
2.12% $294.26
2.63%
SNX
SYNNEX CORP
-14.07%
-7,565
-0.04%
$103.96
20.29% $125.05
0.24%
CNHI
CNH INDUSTRIAL NV
-21.09%
-2,158,180
-1.34%
$12.28
6.76% $11.45
5.02%
GDX
VANECK GOLD MINERS ETF
-31.36%
-34,930
-0.08%
$45.97
0.78% $46.33
0.18%
CNC
CENTENE CORP
-37.10%
-322,930
-0.99%
$60.71
1.76% $61.78
1.68%
PTON
PELOTON INTERACTIVE INC-A
-52.45%
-5,519,279
-1.77%
$6.32
0.32% $6.34
1.60%
ALIT
ALIGHT INC - CLASS A
-70.18%
-2,353,026
-0.71%
$5.93
2.87% $5.76
0.30%
PDBC
INVESCO OPTIMUM YIELD DIVERS
-100.00%
-117,360
-0.08%
$12.99
1.92% $12.74
0.00%
RSP
INVESCO S&P 500 EQUAL WEIGHT
-100.00%
-27,530
-0.24%
$175.23
2.72% $179.99
0.00%
CEIX
CONSOL ENERGY INC
-100.00%
-1,394,641
-7.54%
$106.68
21.11% $84.16
0.00%
XRT
SPDR S&P RETAIL ETF
-100.00%
-59,810
-0.24%
$79.59
3.92% $76.47
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-70,830
-0.09%
$24.63
6.62% $23.00
0.00%
29 of 1,606

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.