David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (VSNT) VERSANT MEDIA GROUP INC (new buy), (SNX) SYNNEX CORP (added shares +748.88%), (CROX) CROCS INC (new buy), (REZI) RESIDEO TECHNOLOGIES INC (new buy) and (SLM) SLM CORP (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.1%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (reduced shares -14.55%), (CNR) CORE NATURAL RESOURCES INC (reduced shares -11.54%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +1.79%) and (PCG) P G & E CORP (reduced shares -14.79%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2026 Q1 (45 results)

AXL

AMERICAN AXLE & MFG HOLDINGS

buy

+6,311,350

+1.17%

$5.93

1.17%

REZI

RESIDEO TECHNOLOGIES INC

buy

+1,574,950

+1.66%

$33.71

7.42% $31.21

1.66%

PSKY

PARAMOUNT SKYDANCE CL B

buy

+3,926,080

+1.11%

$9.02

13.30% $10.22

1.11%

VSNT

VERSANT MEDIA GROUP INC

buy

+3,028,615

+3.51%

$37.02

8.56% $40.19

3.51%

SLM

SLM CORP

buy

+2,101,840

+1.41%

$21.41

4.58% $22.39

1.41%

ZIM

ZIM INTEGRATED SHIPPING SERV

buy

+354,526

+0.29%

$26.35

4.21% $25.24

0.29%

VTRSV

VIATRIS INC-W/I

buy

+1,817,570

+0.77%

$13.51

0.77%

IMVT

IMMUNOVANT INC

buy

+93,520

+0.07%

$24.84

25.24% $31.11

0.07%

STUB

STUBHUB HOLDINGS INC-CLASS A

buy

+4,233,200

+0.83%

$6.24

48.88% $9.29

0.83%

CROX

CROCS INC

buy

+669,140

+1.74%

$83.02

43.76% $119.35

1.74%

TRIP

TRIPADVISOR INC

buy

+1,564,696

+0.52%

$10.66

11.26% $11.86

0.52%

PTON

PELOTON INTERACTIVE INC-A

+4,003.68%

+9,867,480

+1.33%

$4.29

34.50% $5.77

1.36%

SNX

SYNNEX CORP

+748.88%

+423,040

+2.24%

$168.71

59.33% $268.80

2.54%

SHC

SOTERA HEALTH CO

+347.82%

+1,604,410

+0.72%

$14.34

8.93% $15.62

0.93%

BKV

BKV CORPORATION

+109.29%

+1,407,600

+1.26%

$28.52

9.01% $25.95

2.41%

DECK

DECKERS OUTDOOR CORP

+61.12%

+182,620

+0.57%

$100.09

8.03% $108.13

1.51%

SLDE

SLIDE INSURANCE HOLDINGS INC

+46.68%

+536,750

+0.30%

$18.00

7.00% $16.74

0.95%

VSCO

VICTORIA'S SECRET & CO

+29.87%

+519,020

+0.75%

$46.36

57.64% $73.08

3.28%

HSIC

HENRY SCHEIN INC

+27.71%

+130,050

+0.30%

$73.70

5.09% $77.45

1.38%

COYA

COYA THERAPEUTICS INC

+15.28%

+309,600

+0.04%

$3.94

12.18% $4.42

0.29%

ACHC

ACADIA HEALTHCARE CO INC

+9.64%

+397,178

+0.29%

$23.39

4.66% $24.48

3.31%

GPK

GRAPHIC PACKAGING HOLDING CO

+8.14%

+684,870

+0.21%

$9.94

6.04% $10.54

2.83%

ROIV

ROIVANT SCIENCES LTD

+4.03%

+83,360

+0.07%

$27.70

3.18% $28.58

1.87%

CNC

CENTENE CORP

+3.50%

+92,390

+0.09%

$32.74

90.38% $62.33

2.80%

CPRI

CAPRI HOLDINGS LTD

+3.40%

+162,311

+0.09%

$17.62

7.09% $18.87

2.72%

BHF

BRIGHTHOUSE FINANCIAL INC

+1.79%

+50,000

+0.09%

$59.88

4.63% $62.65

5.33%

LBTYA

LIBERTY GLOBAL LTD-A

-0.82%

-41,110

-0.02%

$12.09

1.88%

SPB

SPECTRUM BRANDS HOLDINGS INC

-2.04%

-13,531

-0.03%

$73.70

10.80% $81.66

1.50%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-4.84%

-148,005

-0.14%

$30.12

2.75%

CIGNA CORP

-5.71%

-5,350

-0.04%

$266.75

8.52% $289.48

0.74%

CNR

CORE NATURAL RESOURCES INC

-11.54%

-242,340

-0.80%

$104.73

6.10%

FLR

FLUOR CORP

-14.55%

-808,550

-1.18%

$46.65

1.95% $47.56

6.94%

PCG

P G & E CORP

-14.79%

-1,151,251

-0.63%

$17.57

2.62% $17.11

3.65%

ANTERO RESOURCES CORP

-20.27%

-205,550

-0.27%

$42.44

16.21% $35.56

1.08%

CNHI

CNH INDUSTRIAL NV

-27.37%

-1,578,600

-0.54%

$11.00

1.44%

DHT

DHT HOLDINGS INC

-28.42%

-2,093,894

-1.20%

$18.27

8.87% $16.65

3.02%

GLD

SPDR GOLD SHARES

-41.60%

-70,950

-0.96%

$430.29

7.91% $396.24

1.34%

WFRD

WEATHERFORD INTERNATIONAL PL

-80.40%

-597,899

-1.77%

$94.58

2.74% $97.17

0.43%

SEAS

SEAWORLD ENTERTAINMENT INC

-100.00%

-574,620

-0.65%

$36.30

0.00%

KWEB

KRANESHARES CSI CHINA INTERN

-100.00%

-131,510

-0.14%

$34.05

22.53% $26.38

0.00%

GDX

VANECK GOLD MINERS ETF

-100.00%

-64,960

-0.17%

$85.77

0.00%

KYNDRYL HOLDINGS INC

-100.00%

-3,816,353

-3.18%

$26.56

56.25% $11.62

0.00%

WBD

WARNER BROS DISCOVERY INC

-100.00%

-1,533,080

-1.38%

$28.82

8.95% $26.24

0.00%

NUVB.WS

NUVATION BIO INC -CW27

-100.00%

-100,000

-0.00%

$0.33

0.00%

GPN

GLOBAL PAYMENTS INC

-100.00%

-452,730

-1.10%

$77.40

14.32% $66.32

0.00%

45 of 1,731

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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.