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 Q3 (24 results)
TWTR
TWITTER INC
buy
+4,288,500
+13.31%
$43.84
-
0.00%
INTC
INTEL CORP
buy
+715,000
+1.30%
$25.77
284.82% $99.17
0.00%
CNXC
CONCENTRIX CORP
+146.95%
+65,734
+0.52%
$111.64
-
0.87%
DNMR
DANIMER SCIENTIFIC INC
+134.46%
+1,471,552
+0.23%
$2.21
-
0.40%
LIVN
LIVANOVA PLC
+81.10%
+363,800
+1.31%
$50.77
42.52% $72.36
2.92%
SWN
SOUTHWESTERN ENERGY CO
+47.62%
+1,968,300
+0.85%
$6.12
-
2.64%
KD
KYNDRYL HOLDINGS INC
+34.94%
+1,877,600
+1.10%
$8.27
40.51% $11.62
4.25%
TECK
TECK RESOURCES LTD-CLS B
+7.54%
+151,700
+0.33%
$30.41
102.79% $61.67
4.66%
CPRI
CAPRI HOLDINGS LTD
+5.26%
+49,400
+0.13%
$38.44
50.91% $18.87
2.69%
CEIX
CONSOL ENERGY INC
+4.59%
+75,100
+0.34%
$64.32
-
7.80%
REZI
RESIDEO TECHNOLOGIES INC
+0.24%
+3,800
+0.01%
$19.06
63.75% $31.21
2.12%
GRBK
GREEN BRICK PARTNERS INC
-0.77%
-131,850
-0.20%
$21.38
221.84% $68.81
25.60%
BHF
BRIGHTHOUSE FINANCIAL INC
-4.53%
-158,400
-0.49%
$43.42
44.29% $62.65
10.27%
VSCO
VICTORIA'S SECRET & CO
-7.78%
-57,800
-0.12%
$29.12
150.97% $73.08
1.41%
GLD
SPDR GOLD SHARES
-9.13%
-25,100
-0.27%
$154.67
156.19% $396.24
2.74%
CHNG
CHANGE HEALTHCARE INC
-45.35%
-665,174
-1.29%
$27.49
-
0.00%
GPN
GLOBAL PAYMENTS INC
-46.99%
-242,200
-1.85%
$108.05
38.62% $66.32
2.09%
PLBY
PLBY GROUP INC
-100.00%
-820,000
-0.37%
$6.40
79.53% $1.31
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-100.00%
-1,327,898
-5.80%
$61.71
-
0.00%
XLE
ENERGY SELECT SECTOR SPDR
-100.00%
-14,700
-0.07%
$71.50
19.34% $57.67
0.00%
CC
CHEMOURS CO/THE
-100.00%
-700,000
-1.59%
$32.02
35.97% $20.50
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-1,652,000
-1.57%
$13.42
95.53% $26.24
0.00%
INSW
INTERNATIONAL SEAWAYS INC
-100.00%
-449,130
-0.67%
$21.20
282.43% $81.07
0.00%
ASTS
AST SPACEMOBILE INC
-100.00%
-427,500
-0.19%
$6.28
1K+% $93.60
0.00%
24 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.