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 Q2 (31 results)
CNXC
CONCENTRIX CORP
buy
+37,575
+0.47%
$135.65
58.27% $56.61
0.47%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
buy
+82,100
+0.01%
$1.67
91.01% $0.15
0.01%
WBD
WARNER BROS DISCOVERY INC
buy
+1,652,000
+1.72%
$13.42
26.83% $9.82
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
buy
+53,080
+0.15%
$25.75
45.62% $14.00
0.15%
KD
KYNDRYL HOLDINGS INC
+122.00%
+2,953,000
+2.25%
$9.78
312.78% $40.37
4.09%
VSCO
VICTORIA'S SECRET & CO
+70.26%
+206,820
+0.67%
$27.97
20.77% $22.16
1.61%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+56.96%
+481,898
+2.31%
$61.71
66.07% $102.48
0.00%
GLD
SPDR GOLD SHARES
+50.00%
+64,638
+1.20%
$168.46
81.16% $305.18
3.60%
ODP
ODP CORP/THE
+20.47%
+287,670
+0.68%
$30.24
41.24% $17.77
3.98%
CPRI
CAPRI HOLDINGS LTD
+20.27%
+158,300
+0.50%
$41.01
58.55% $17.00
2.99%
CEIX
CONSOL ENERGY INC
+11.05%
+162,900
+0.63%
$49.38
70.43% $84.16
6.29%
WFRD
WEATHERFORD INTERNATIONAL PL
+7.18%
+33,329
+0.08%
$21.17
128.49% $48.37
1.24%
REZI
RESIDEO TECHNOLOGIES INC
+3.50%
+52,900
+0.08%
$19.42
8.96% $21.16
2.37%
LIVN
LIVANOVA PLC
+1.95%
+8,600
+0.04%
$62.47
26.45% $45.95
2.18%
GPN
GLOBAL PAYMENTS INC
+1.87%
+7,646
+0.08%
$110.64
30.52% $76.87
4.43%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.79%
-119,788
-0.44%
$41.02
44.59% $59.31
11.16%
GLPG
GALAPAGOS NV-SPON ADR
-8.62%
-13,812
-0.06%
$55.80
50.31% $27.73
0.64%
TECK
TECK RESOURCES LTD-CLS B
-32.37%
-963,400
-2.29%
$30.57
26.17% $38.57
4.78%
INSW
INTERNATIONAL SEAWAYS INC
-56.10%
-573,870
-0.95%
$21.20
76.19% $37.35
0.00%
CHNG
CHANGE HEALTHCARE INC
-60.84%
-2,278,830
-4.09%
$23.06
19.21% $27.49
2.63%
CC
CHEMOURS CO/THE
-67.32%
-1,232,750
-3.59%
$32.02
65.27% $11.12
0.00%
ME
23ANDME HOLDING CO -CLASS A
-67.94%
-50,000
-0.01%
$2.50
75.61% $0.61
0.00%
MYPS
PLAYSTUDIOS INC
-100.00%
-963,018
-0.36%
$4.85
69.69% $1.47
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-34,000
-0.06%
$24.38
5.63% $23.01
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-1,652,000
-3.20%
$24.92
1.96% $24.43
0.00%
SNX
SYNNEX CORP
-100.00%
-167,700
-1.35%
$103.21
19.67% $123.51
0.00%
GPOR
GULFPORT ENERGY CORP
-100.00%
-108,610
-0.79%
$89.82
112.67% $191.02
0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
-100.00%
-31,000
-0.01%
$3.90
93.59% $0.25
0.00%
OIH
VANECK OIL SERVICES ETF
-100.00%
-2,900
-0.06%
$282.76
18.70% $229.88
0.00%
INTC
INTEL CORP
-100.00%
-309,500
-1.19%
$49.56
59.52% $20.06
0.00%
FFIEW
FARADAY FUTURE -CW27
-100.00%
-20,200
-0.00%
$0.90
95.56% $0.04
0.00%
31 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.