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
2021 Q4 (44 results)
CIVI
CIVITAS RESOURCES INC
buy
+95,165
+0.35%
$48.97
41.68% $28.56
0.35%
SAVA
CASSAVA SCIENCES INC
buy
+33,308
+0.11%
$43.70
94.99% $2.19
0.00%
ASTR
ASTRA SPACE INC
buy
+1,279
+0.00%
$6.25
91.37% $0.54
0.00%
INTC
INTEL CORP
buy
+309,500
+0.97%
$51.50
61.05% $20.06
0.97%
GLPG
GALAPAGOS NV-SPON ADR
buy
+137,825
+0.62%
$55.13
49.70% $27.73
0.62%
DISCA
DISCOVERY INC - A
buy
+652,000
+0.93%
$23.54
3.77% $24.43
0.93%
ME
23ANDME HOLDING CO -CLASS A
buy
+98,122
+0.04%
$6.66
90.83% $0.61
0.04%
GPN
GLOBAL PAYMENTS INC
buy
+506,000
+4.16%
$135.18
43.13% $76.87
4.16%
TLIS
TALIS BIOMEDICAL CORP
buy
+104,620
+0.38%
$60.15
97.67% $1.40
0.38%
PTRA
PROTERRA INC
buy
+15,070
+0.01%
$8.83
99.21% $0.07
0.00%
KD
KYNDRYL HOLDINGS INC
buy
+922,400
+1.02%
$18.10
123.04% $40.37
1.02%
VSCO
VICTORIA'S SECRET & CO
+602.76%
+390,153
+1.32%
$55.54
60.10% $22.16
1.54%
LIVN
LIVANOVA PLC
+92.11%
+111,997
+0.87%
$87.43
47.44% $45.95
1.82%
CPRI
CAPRI HOLDINGS LTD
+45.71%
+277,000
+1.09%
$64.91
73.81% $17.00
3.49%
JACK
JACK IN THE BOX INC
+41.82%
+43,556
+0.33%
$87.48
76.81% $20.29
0.00%
ODP
ODP CORP/THE
+25.34%
+290,658
+0.70%
$39.28
54.76% $17.77
3.44%
SONO
SONOS INC
+20.62%
+46,875
+0.14%
$29.80
66.31% $10.04
0.00%
CHNG
CHANGE HEALTHCARE INC
+1.39%
+50,000
+0.07%
$21.38
28.58% $27.49
4.73%
MYPS
PLAYSTUDIOS INC
-1.71%
-16,782
-0.00%
$3.95
62.78% $1.47
0.23%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.38%
-132,312
-0.42%
$51.80
14.50% $59.31
11.95%
CEIX
CONSOL ENERGY INC
-11.42%
-191,186
-0.33%
$22.71
270.59% $84.16
2.60%
REZI
RESIDEO TECHNOLOGIES INC
-14.33%
-195,680
-0.31%
$26.03
18.71% $21.16
1.85%
GPRO
GOPRO INC-CLASS A
-20.00%
-535,090
-0.46%
$10.31
92.34% $0.79
1.84%
CC
CHEMOURS CO/THE
-25.00%
-580,605
-1.19%
$33.56
66.87% $11.12
3.56%
TECK
TECK RESOURCES LTD-CLS B
-25.00%
-690,499
-1.99%
$28.82
33.83% $38.57
5.96%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-46.20%
-699,855
-4.01%
$94.12
8.88% $102.48
4.67%
TWTR
TWITTER INC
-50.00%
-243,750
-0.64%
$43.22
24.25% $53.70
0.00%
FREY
FREYR BATTERY SA
-50.00%
-350,000
-0.24%
$11.18
86.31% $1.53
0.00%
DNMR
DANIMER SCIENTIFIC INC
-65.18%
-2,049,050
-0.80%
$6.39
94.52% $0.35
0.43%
CNXC
CONCENTRIX CORP
-79.54%
-211,573
-2.30%
$178.61
68.31% $56.61
0.00%
SATS
ECHOSTAR CORP-A
-92.70%
-737,918
-1.53%
$26.35
33.65% $17.48
0.00%
VIHAW
VPC IMPACT ACQUISITI A -CW27
-100.00%
-10,812
-0.00%
$1.60
-
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-345,121
-0.23%
$10.10
3.94% $10.50
0.00%
XOG
EXTRACTION OIL & GAS INC
-100.00%
-99,485
-0.34%
$56.45
15.00% $64.92
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-56,908
-0.03%
$9.89
2.19% $10.11
0.00%
MEUSW
23ANDME HOLDING CO -CLASS A
-100.00%
-390,000
-0.04%
$1.84
24.94% $1.38
0.00%
SPIR.WS
SPIRE GLOBAL INC -CW30
-100.00%
-8,281
-0.00%
$1.65
-
0.00%
FUBO
FUBOTV INC
-100.00%
-170,967
-0.47%
$23.96
85.77% $3.41
0.00%
ASTRW
HOLICITY INC-CLASS A -CW27
-100.00%
-3,100
-0.00%
$2.60
-
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
-100.00%
-4,177
-0.02%
$67.75
98.85% $0.78
0.00%
SNAX
STRYVE FOODS INC-CLASS A
-100.00%
-10,000
-0.05%
$80.30
99.66% $0.27
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
-100.00%
-59,100
-0.01%
$2.64
-
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-20,000
-0.20%
$163.90
7.72% $176.55
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-335,824
-1.86%
$57.81
102.13% $116.85
0.00%
44 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.