David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.97B≈ (+$30M≈)
- Previous value:
- $1.94B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Greenlight Capital has disclosed a total of 28 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did David Einhorn buy in 2025 Q1?
During 2025 Q1 David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (CNR) Core Natural Resources, Inc (added shares +58.37%), (KD) Kyndryl Holdings Inc (added shares +9.91%), (PENN) Penn National Gaming Inc (added shares +9.05%), (HPQ) HP Inc (added shares +43.02%) and (TECK) Teck Resources Ltd, CL-B (added shares +84.05%).
What did David Einhorn invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CNR) Core Natural Resources, Inc (added shares +58.37%), (BHF) Brighthouse Financial, Inc (reduced shares -1.20%), (KD) Kyndryl Holdings Inc (added shares +9.91%) and (PENN) Penn National Gaming Inc (added shares +9.05%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
+436,360
|
436,360
|
+1.66%
|
$75.07
|
+74.72%($131.16)
|
1.66%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
VanEck Oil Services ETF
|
+120.32%
|
+6,750
|
12,360
|
+0.09%
|
$262.12
|
+49.66%($392.28)
|
0.16%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
SEADRILL LIMITED
|
+106.83%
|
+820,663
|
1,588,828
|
+1.04%
|
$25.00
|
+70.16%($42.54)
|
2.01%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Teck Resources Ltd, CL-B
|
+84.05%
|
+913,337
|
2,000,000
|
+1.69%
|
$36.43
|
+79.45%($65.38)
|
3.69%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+65.38%
|
+1,375,390
|
3,479,107
|
+1.37%
|
$19.73
|
-17.54%($16.27)
|
3.48%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Core Natural Resources, Inc
|
+58.37%
|
+813,999
|
2,208,640
|
+3.18%
|
$77.10
|
+4.98%($80.94)
|
8.62%
|
2020 Q4
|
≈ 4.50 years
|
|
|
|
HP Inc
|
+43.02%
|
+908,090
|
3,018,770
|
+1.27%
|
$27.69
|
+3.16%($28.56)
|
4.23%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+34.37%
|
+1,335,244
|
5,220,502
|
+0.78%
|
$11.51
|
-8.91%($10.48)
|
3.04%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
DHT HOLDINGS INC
|
+26.02%
|
+1,364,950
|
6,610,934
|
+0.73%
|
$10.50
|
+72.90%($18.16)
|
3.52%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
+21.27%
|
+99,650
|
568,200
|
+0.08%
|
$15.37
|
+123.58%($34.36)
|
0.44%
|
2023 Q4
|
≈ 1.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.