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
2022 Q3 (24 results)
TWTR
TWITTER INC
buy
+4,288,500
+13.31%
$43.84
22.49% $53.70
0.00%
INTC
INTEL CORP
buy
+715,000
+1.30%
$25.77
22.16% $20.06
0.00%
CNXC
CONCENTRIX CORP
+146.95%
+65,734
+0.52%
$111.64
49.29% $56.61
0.87%
DNMR
DANIMER SCIENTIFIC INC
+134.46%
+765,207
+0.23%
$2.21
84.18% $0.35
0.40%
LIVN
LIVANOVA PLC
+81.10%
+349,248
+1.31%
$50.77
9.49% $45.95
2.92%
SWN
SOUTHWESTERN ENERGY CO
+47.62%
+1,968,300
+0.85%
$6.12
16.18% $7.11
2.64%
KD
KYNDRYL HOLDINGS INC
+34.94%
+1,877,600
+1.10%
$8.27
388.16% $40.37
4.25%
TECK
TECK RESOURCES LTD-CLS B
+7.54%
+151,700
+0.33%
$30.41
26.83% $38.57
4.66%
CPRI
CAPRI HOLDINGS LTD
+5.26%
+27,170
+0.13%
$38.44
55.78% $17.00
2.69%
CEIX
CONSOL ENERGY INC
+4.59%
+75,100
+0.34%
$64.32
30.85% $84.16
7.80%
REZI
RESIDEO TECHNOLOGIES INC
+0.24%
+3,800
+0.01%
$19.06
11.02% $21.16
2.12%
GRBK
GREEN BRICK PARTNERS INC
-0.77%
-131,850
-0.20%
$21.38
175.26% $58.85
25.60%
BHF
BRIGHTHOUSE FINANCIAL INC
-4.53%
-158,400
-0.49%
$43.42
36.60% $59.31
10.27%
VSCO
VICTORIA'S SECRET & CO
-7.78%
-50,286
-0.12%
$29.12
23.90% $22.16
1.41%
GLD
SPDR GOLD SHARES
-9.13%
-25,100
-0.27%
$154.67
97.31% $305.18
2.74%
CHNG
CHANGE HEALTHCARE INC
-45.35%
-665,174
-1.29%
$27.49
0.00% $27.49
0.00%
GPN
GLOBAL PAYMENTS INC
-46.99%
-242,200
-1.85%
$108.05
28.86% $76.87
2.09%
XLE
ENERGY SELECT SECTOR SPDR
-100.00%
-14,700
-0.07%
$71.50
16.66% $83.41
0.00%
CC
CHEMOURS CO/THE
-100.00%
-598,500
-1.59%
$32.02
65.27% $11.12
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-1,652,000
-1.57%
$13.42
26.83% $9.82
0.00%
INSW
INTERNATIONAL SEAWAYS INC
-100.00%
-449,130
-0.67%
$21.20
76.19% $37.35
0.00%
ASTS
AST SPACEMOBILE INC
-100.00%
-378,337
-0.19%
$6.28
396.60% $31.19
0.00%
PLBY
PLBY GROUP INC
-100.00%
-602,700
-0.37%
$6.40
75.16% $1.59
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-100.00%
-1,327,898
-5.80%
$61.71
66.07% $102.48
0.00%
24 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.