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
+431,996
+1.66%
$75.07
20.66% $90.58
1.66%
CNR
CORE NATURAL RESOURCES INC
buy
+1,115,363
+8.62%
$77.10
8.56% $70.50
8.62%
OIH
VANECK OIL SERVICES ETF
+120.32%
+6,750
+0.09%
$262.12
15.59% $221.26
0.16%
SDRL
SEADRILL LIMITED
+106.83%
+750,906
+1.04%
$25.00
3.48% $24.13
2.01%
TECK
TECK RESOURCES LTD-CLS B
+84.05%
+822,003
+1.69%
$36.43
3.43% $37.68
3.69%
CPRI
CAPRI HOLDINGS LTD
+65.38%
+715,202
+1.37%
$19.73
6.18% $18.51
3.48%
HPQ
HP INC
+43.02%
+871,766
+1.27%
$27.69
9.90% $24.95
4.23%
LBTYA
LIBERTY GLOBAL LTD-A
+34.37%
+1,261,805
+0.78%
$11.51
16.77% $9.58
3.04%
DHT
DHT HOLDINGS INC
+26.02%
+1,364,950
+0.73%
$10.50
8.48% $11.39
3.52%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+21.27%
+99,650
+0.08%
$15.37
14.05% $17.53
0.44%
KD
KYNDRYL HOLDINGS INC
+9.91%
+372,765
+0.59%
$31.40
25.61% $39.44
6.58%
PENN
PENN NATIONAL GAMING INC
+9.05%
+520,000
+0.43%
$16.31
7.36% $15.11
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
11.99% $11.30
2.78%
GLPG
GALAPAGOS NV-SPON ADR
+0.71%
+3,383
+0.00%
$25.12
15.80% $29.09
0.61%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.20%
-34,000
-0.10%
$57.99
1.91% $59.10
8.23%
ACHC
ACADIA HEALTHCARE CO INC
-6.05%
-4,162
-0.01%
$30.32
24.64% $22.85
0.19%
GLD
SPDR GOLD SHARES
-10.79%
-21,790
-0.32%
$288.14
6.06% $305.61
2.63%
SNX
SYNNEX CORP
-14.07%
-7,565
-0.04%
$103.96
17.40% $122.05
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%
-30,913
-0.08%
$45.97
9.38% $50.28
0.18%
CNC
CENTENE CORP
-37.10%
-322,930
-0.99%
$60.71
6.90% $56.52
1.68%
PTON
PELOTON INTERACTIVE INC-A
-52.45%
-5,132,929
-1.77%
$6.32
12.97% $7.14
1.60%
ALIT
ALIGHT INC - CLASS A
-70.18%
-2,353,026
-0.71%
$5.93
6.58% $5.54
0.30%
PDBC
INVESCO OPTIMUM YIELD DIVERS
-100.00%
-115,599
-0.08%
$12.99
2.69% $12.64
0.00%
RSP
INVESCO S&P 500 EQUAL WEIGHT
-100.00%
-27,530
-0.24%
$175.23
0.72% $176.50
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%
-55,324
-0.24%
$79.59
4.59% $75.94
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-70,830
-0.09%
$24.63
9.34% $22.33
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.