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 Q1 (46 results)
SNX
SYNNEX CORP
buy
+167,700
+1.10%
$103.21
19.67% $123.51
0.00%
SWN
SOUTHWESTERN ENERGY CO
buy
+4,133,000
+1.88%
$7.17
0.84% $7.11
1.88%
INSW
INTERNATIONAL SEAWAYS INC
buy
+1,023,000
+1.17%
$18.04
107.04% $37.35
1.17%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+703,500
+1.49%
$33.30
45.26% $48.37
1.49%
FCG
FIRST TRUST NATURAL GAS ETF
buy
+34,000
+0.05%
$24.38
5.63% $23.01
0.00%
OIH
VANECK OIL SERVICES ETF
buy
+2,900
+0.05%
$282.76
18.70% $229.88
0.00%
XLE
ENERGY SELECT SECTOR SPDR
buy
+14,700
+0.07%
$76.39
9.18% $83.41
0.07%
KD
KYNDRYL HOLDINGS INC
+162.40%
+1,498,000
+1.25%
$13.12
207.70% $40.37
2.02%
DISCA
DISCOVERY INC - A
+153.37%
+1,000,000
+1.58%
$24.92
1.96% $24.43
0.00%
CIVI
CIVITAS RESOURCES INC
+135.34%
+85,599
+0.61%
$59.71
52.17% $28.56
1.06%
PLBY
PLBY GROUP INC
+100.00%
+410,000
+0.34%
$13.09
87.85% $1.59
0.68%
GLD
SPDR GOLD SHARES
+58.25%
+58,720
+0.77%
$180.65
68.93% $305.18
2.10%
TLIS
TALIS BIOMEDICAL CORP
+42.47%
+44,432
+0.06%
$21.15
93.38% $1.40
0.20%
REZI
RESIDEO TECHNOLOGIES INC
+29.42%
+304,440
+0.52%
$23.83
11.20% $21.16
2.29%
LIVN
LIVANOVA PLC
+29.03%
+92,070
+0.51%
$81.83
43.85% $45.95
2.29%
CC
CHEMOURS CO/THE
+22.96%
+400,000
+0.80%
$31.48
64.68% $11.12
4.28%
GPOR
GULFPORT ENERGY CORP
+6.68%
+6,798
+0.04%
$89.82
112.67% $191.02
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+3.80%
+17,515
+0.17%
$86.37
18.65% $102.48
4.64%
CHNG
CHANGE HEALTHCARE INC
+2.99%
+108,900
+0.15%
$21.80
26.10% $27.49
5.19%
GRBK
GREEN BRICK PARTNERS INC
-2.16%
-376,857
-0.47%
$19.76
197.82% $58.85
21.40%
ODP
ODP CORP/THE
-2.26%
-32,500
-0.09%
$45.83
61.23% $17.77
4.09%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.96%
-150,000
-0.49%
$51.66
14.81% $59.31
11.94%
VSCO
VICTORIA'S SECRET & CO
-4.13%
-18,800
-0.06%
$51.36
56.85% $22.16
1.42%
GPRO
GOPRO INC-CLASS A
-8.01%
-228,832
-0.13%
$8.53
90.74% $0.79
1.46%
CPRI
CAPRI HOLDINGS LTD
-11.57%
-56,210
-0.33%
$51.39
66.92% $17.00
2.55%
TECK
TECK RESOURCES LTD-CLS B
-12.37%
-359,100
-1.08%
$40.39
4.51% $38.57
7.64%
GLPG
GALAPAGOS NV-SPON ADR
-13.41%
-24,800
-0.10%
$62.02
55.29% $27.73
0.63%
TMCWW
TMC THE METALS CO INC -CW25I
-15.84%
-26,880
-0.00%
$0.59
39.41% $0.82
0.01%
CEIX
CONSOL ENERGY INC
-21.43%
-402,300
-0.96%
$37.63
123.65% $84.16
3.53%
ME
23ANDME HOLDING CO -CLASS A
-25.00%
-24,531
-0.01%
$3.83
84.08% $0.61
0.02%
ASTS
AST SPACEMOBILE INC
-25.00%
-142,500
-0.09%
$9.98
212.48% $31.19
0.27%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
-40.85%
-25,000
-0.00%
$0.28
-
0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
-50.00%
-31,000
-0.01%
$3.90
93.59% $0.25
0.00%
BODY.WS
BEACHBODY CO-CW27
-61.25%
-90,100
-0.00%
$0.26
-
0.00%
FFIEW
FARADAY FUTURE -CW27
-85.92%
-123,220
-0.01%
$0.90
95.56% $0.04
0.00%
PTRA
PROTERRA INC
-100.00%
-15,070
-0.01%
$8.83
99.21% $0.07
0.00%
DNA.WS
GINKGO BIOWORKS -CW27
-100.00%
-91,000
-0.01%
$2.24
-
0.00%
CNXC
CONCENTRIX CORP
-100.00%
-54,436
-0.62%
$178.61
68.31% $56.61
0.00%
SONO
SONOS INC
-100.00%
-274,175
-0.83%
$29.80
66.31% $10.04
0.00%
JACK
JACK IN THE BOX INC
-100.00%
-147,716
-1.17%
$87.48
76.81% $20.29
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-58,125
-0.13%
$26.35
33.65% $17.48
0.00%
ASTR
ASTRA SPACE INC
-100.00%
-1,279
-0.00%
$6.25
91.37% $0.54
0.00%
TWTR
TWITTER INC
-100.00%
-243,750
-0.67%
$43.22
24.25% $53.70
0.00%
MVSTW
MICROVAST HOLD INC-CW26
-100.00%
-30,200
-0.00%
$0.96
60.43% $0.38
0.00%
FREY
FREYR BATTERY SA
-100.00%
-350,000
-0.25%
$11.18
86.31% $1.53
0.00%
SAVA
CASSAVA SCIENCES INC
-100.00%
-33,308
-0.11%
$43.70
94.99% $2.19
0.00%
46 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.