David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 23 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FLR) FLUOR CORP (new buy), (GPK) GRAPHIC PACKAGING HOLDING CO (added shares +349.43%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (added shares +565.04%), (CI) CIGNA CORP (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +110.41%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (25.59%), (FLR) FLUOR CORP (8.42%), (CNR) CORE NATURAL RESOURCES INC (6.46%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.38%) and (KD) KYNDRYL HOLDINGS INC (5.97%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (new buy), (CNR) CORE NATURAL RESOURCES INC (reduced shares -2.4%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.46%) and (KD) KYNDRYL HOLDINGS INC (reduced shares -19.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (23 results)
VSCO
VICTORIA'S SECRET & CO
buy
+887,750
+0.71%
$18.52
42.76% $26.44
0.71%
SHC
SOTERA HEALTH CO
buy
+233,690
+0.11%
$11.12
44.33% $16.05
0.11%
FLR
FLUOR CORP
buy
+3,819,580
+8.42%
$51.27
20.01% $41.01
8.42%
CI
CIGNA CORP
buy
+93,750
+1.33%
$330.58
8.42% $302.76
1.33%
ACHC
ACADIA HEALTHCARE CO INC
+615.71%
+744,151
+0.73%
$22.69
4.23% $21.73
0.84%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+565.04%
+3,210,577
+2.31%
$16.76
18.91% $19.93
2.72%
GPK
GRAPHIC PACKAGING HOLDING CO
+349.43%
+3,658,850
+3.31%
$21.07
1.66% $20.72
4.26%
WFRD
WEATHERFORD INTERNATIONAL PL
+110.41%
+504,171
+1.09%
$50.31
23.83% $62.30
2.08%
CNC
CENTENE CORP
+53.25%
+291,600
+0.68%
$54.28
38.73% $33.26
1.96%
OIH
VANECK OIL SERVICES ETF
+28.96%
+3,580
+0.04%
$230.29
11.87% $257.62
0.16%
PENN
PENN NATIONAL GAMING INC
+19.56%
+1,226,000
+0.94%
$17.87
9.74% $19.61
5.76%
DHT
DHT HOLDINGS INC
+15.28%
+1,010,000
+0.47%
$10.81
14.15% $12.34
3.54%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.46%
-41,000
-0.09%
$53.77
8.89% $48.99
6.38%
CNR
CORE NATURAL RESOURCES INC
-2.40%
-53,000
-0.16%
$69.74
4.45% $72.84
6.46%
CNHI
CNH INDUSTRIAL NV
-2.52%
-203,930
-0.11%
$12.96
11.65% $11.45
4.39%
GLD
SPDR GOLD SHARES
-5.96%
-10,740
-0.14%
$304.83
10.04% $335.42
2.22%
ROIV
ROIVANT SCIENCES LTD
-16.36%
-890,110
-0.43%
$11.27
24.93% $14.08
2.21%
KD
KYNDRYL HOLDINGS INC
-19.92%
-823,910
-1.49%
$41.96
23.86% $31.95
5.97%
SNX
SYNNEX CORP
-28.01%
-12,945
-0.08%
$135.70
11.75% $151.64
0.19%
PTON
PELOTON INTERACTIVE INC-A
-96.41%
-4,823,938
-1.44%
$6.94
9.22% $7.58
0.05%
DLTR
DOLLAR TREE INC
-100.00%
-436,360
-1.41%
$75.07
29.81% $97.45
0.00%
VTRSV
VIATRIS INC-W/I
-100.00%
-6,000,830
-2.25%
$8.71
-
0.00%
ALIT
ALIGHT INC - CLASS A
-100.00%
-1,000,000
-0.25%
$5.93
37.94% $3.68
0.00%
23 of 1,629

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.