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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (30 results)
COYA
COYA THERAPEUTICS INC
buy
+392,444
+0.13%
$4.74
6.71% $4.42
0.13%
GPOR
GULFPORT ENERGY CORP
buy
+125,500
+0.64%
$73.64
128.11% $167.98
0.64%
FNKO
FUNKO INC-CLASS A
buy
+521,500
+0.39%
$10.91
53.25% $5.10
0.00%
THC
TENET HEALTHCARE CORP
buy
+658,900
+2.23%
$48.79
232.16% $162.06
2.23%
GPN
GLOBAL PAYMENTS INC
+73.16%
+199,910
+1.38%
$99.32
33.23% $66.32
3.26%
CIVI
CIVITAS RESOURCES INC
+65.84%
+183,180
+0.74%
$57.93
-
1.85%
SWN
SOUTHWESTERN ENERGY CO
+47.38%
+2,890,550
+1.17%
$5.85
-
3.65%
GPK
GRAPHIC PACKAGING HOLDING CO
+28.28%
+235,400
+0.36%
$22.25
52.63% $10.54
1.65%
KD
KYNDRYL HOLDINGS INC
+24.21%
+1,755,560
+1.35%
$11.12
4.50% $11.62
6.94%
DNMR
DANIMER SCIENTIFIC INC
+16.89%
+433,305
+0.04%
$1.34
-
0.28%
GLPG
GALAPAGOS NV-SPON ADR
+6.13%
+8,970
+0.03%
$44.38
-
0.48%
CEIX
CONSOL ENERGY INC
+5.83%
+99,830
+0.45%
$65.00
-
8.17%
TECK
TECK RESOURCES LTD-CLS B
+3.34%
+72,320
+0.19%
$37.82
63.06% $61.67
5.86%
LIVN
LIVANOVA PLC
+3.20%
+26,000
+0.10%
$55.54
30.28% $72.36
3.23%
GPRO
GOPRO INC-CLASS A
-1.19%
-32,060
-0.01%
$4.98
81.93% $0.90
0.92%
SLV
ISHARES SILVER TRUST
-2.18%
-33,990
-0.05%
$22.02
179.61% $61.57
2.33%
ODP
ODP CORP/THE
-2.44%
-41,320
-0.13%
$45.54
-
5.21%
CNX
CNX RESOURCES CORP
-2.94%
-6,550
-0.01%
$16.84
99.47% $33.59
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-4.37%
-145,950
-0.52%
$51.27
22.20% $62.65
11.36%
CPRI
CAPRI HOLDINGS LTD
-4.37%
-43,200
-0.17%
$57.32
67.08% $18.87
3.76%
REZI
RESIDEO TECHNOLOGIES INC
-5.87%
-92,220
-0.11%
$16.45
89.73% $31.21
1.69%
CNXC
CONCENTRIX CORP
-13.08%
-14,446
-0.13%
$133.16
-
0.89%
GLD
SPDR GOLD SHARES
-16.17%
-40,420
-0.48%
$169.64
133.58% $396.24
2.46%
WFRD
WEATHERFORD INTERNATIONAL PL
-22.58%
-170,275
-0.60%
$50.92
90.83% $97.17
2.06%
VSCO
VICTORIA'S SECRET & CO
-39.96%
-273,610
-0.68%
$35.78
104.25% $73.08
0.00%
TWTR
TWITTER INC
-100.00%
-4,288,500
-13.03%
$43.84
-
0.00%
INTC
INTEL CORP
-100.00%
-715,000
-1.28%
$25.77
284.82% $99.17
0.00%
NWS
NEWS CORP - CLASS B
-100.00%
-361,291
-0.39%
$15.42
102.24% $31.19
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-100.00%
-73,723
-0.17%
$32.92
50.33% $16.35
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-801,701
-1.53%
$27.49
-
0.00%
30 of 1,731

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.