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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (64 results)

WAVC.U

WAVERLEY CAPITAL ACQUISITION

buy

+350,000

+0.23%

$9.86

0.23%

MVSTW

MICROVAST HOLD INC-CW26

buy

+30,200

+0.00%

$2.12

82.07% $0.38

0.00%

SLV

ISHARES SILVER TRUST

buy

+1,558,000

+2.14%

$20.52

59.31% $32.69

2.14%

ASTRW

HOLICITY INC-CLASS A -CW27

buy

+3,100

+0.00%

$2.60

0.00%

DNA.WS

GINKGO BIOWORKS -CW27

buy

+91,000

+0.02%

$3.38

0.02%

TMCWW

TMC THE METALS CO INC -CW25I

buy

+177,760

+0.01%

$0.96

14.62% $0.82

0.01%

FFIEW

FARADAY FUTURE -CW27

buy

+154,779

+0.03%

$1.69

97.63% $0.04

0.03%

EVGOW

CLIMATE CHANGE CRISIS -CW25

buy

+34,720

+0.01%

$1.74

85.65% $0.25

0.01%

SNAX

STRYVE FOODS INC-CLASS A

buy

+10,000

+0.05%

$80.30

99.66% $0.27

0.00%

BKSY.WS

BLACKSKY TECHNOLOGY -CW24

buy

+61,200

+0.01%

$1.59

0.01%

VSCO

VICTORIA'S SECRET & CO

buy

+64,728

+0.24%

$55.26

59.90% $22.16

0.24%

FREY

FREYR BATTERY SA

buy

+700,000

+0.46%

$9.87

84.50% $1.53

0.46%

SPIR.WS

SPIRE GLOBAL INC -CW30

buy

+8,281

+0.00%

$1.65

0.00%

MYPS

PLAYSTUDIOS INC

+1,008.37%

+837,916

+0.27%

$4.56

67.76% $1.47

0.30%

XOG

EXTRACTION OIL & GAS INC

+696.84%

+87,000

+0.33%

$56.45

15.00% $64.92

0.00%

LIVN

LIVANOVA PLC

+195.83%

+117,500

+0.62%

$79.19

41.97% $45.95

0.94%

ODP

ODP CORP/THE

+77.29%

+500,000

+1.35%

$40.16

55.75% $17.77

3.09%

SONO

SONOS INC

+54.43%

+128,180

+0.28%

$32.36

68.97% $10.04

0.79%

CPRI

CAPRI HOLDINGS LTD

+23.05%

+113,500

+0.37%

$48.41

64.88% $17.00

1.97%

GLD

SPDR GOLD SHARES

+13.63%

+13,900

+0.15%

$164.22

85.83% $305.18

1.28%

TECK

TECK RESOURCES LTD-CLS B

+11.94%

+432,199

+0.81%

$24.91

54.84% $38.57

7.56%

DNMR

DANIMER SCIENTIFIC INC

+11.86%

+333,250

+0.27%

$12.26

97.14% $0.35

2.58%

BHF

BRIGHTHOUSE FINANCIAL INC

+7.68%

+169,199

+0.85%

$45.23

31.13% $59.31

11.89%

JACK

JACK IN THE BOX INC

+6.44%

+9,000

+0.06%

$97.33

79.15% $20.29

0.97%

CHNG

CHANGE HEALTHCARE INC

+3.93%

+135,660

+0.19%

$20.94

31.28% $27.49

5.04%

CHEMOURS CO/THE

-0.39%

-5,404

-0.02%

$29.06

61.73% $11.12

4.53%

GPK

GRAPHIC PACKAGING HOLDING CO

-1.80%

-15,230

-0.02%

$19.04

16.86% $22.25

1.06%

CEIX

CONSOL ENERGY INC

-2.32%

-28,946

-0.09%

$26.02

223.44% $84.16

3.70%

REZI

RESIDEO TECHNOLOGIES INC

-3.93%

-55,890

-0.09%

$24.79

14.64% $21.16

2.27%

GPOR

GULFPORT ENERGY CORP

-17.47%

-22,447

-0.12%

$82.20

132.37% $191.02

0.58%

SATS

ECHOSTAR CORP-A

-19.90%

-255,193

-0.44%

$25.51

31.48% $17.48

1.76%

AER

AERCAP HOLDINGS NV

-20.47%

-86,442

-0.53%

$57.81

102.13% $116.85

0.00%

AGCB

ALTIMETER GROWTH CORP 2-A

-24.12%

-18,092

-0.01%

$9.89

2.19% $10.11

0.00%

RTPYU

REINVENT TECHNOLOGY PARTNERS

-25.38%

-117,378

-0.09%

$10.10

3.94% $10.50

0.00%

FUBO

FUBOTV INC

-31.74%

-79,500

-0.24%

$23.96

85.77% $3.41

0.00%

CNXC

CONCENTRIX CORP

-31.78%

-123,900

-1.47%

$177.00

68.02% $56.61

3.16%

EXPE

EXPEDIA GROUP INC

-50.00%

-20,000

-0.22%

$163.90

7.72% $176.55

0.00%

ADMP

ADAMIS PHARMACEUTICALS CORP

-70.76%

-10,109

-0.05%

$67.75

98.85% $0.78

0.00%

GOEV

CANOO INC

-100.00%

-11,635

-0.18%

$228.62

99.84% $0.37

0.00%

SPY

SPDR S&P 500 ETF TRUST

-100.00%

-38,609

-1.56%

$428.06

39.97% $599.14

0.00%

RTP.U

REINVENT TECHNOLOGY PARTNERS

-100.00%

-37,000

-0.04%

$10.44

0.00%

PSACW

PROPERTY SOLUTIONS ACQ -CW27

-100.00%

-284,000

-0.08%

$4.00

0.00%

LMACU

LIBERTY MEDIA ACQUISITION CO

-100.00%

-20,000

-0.01%

$10.65

5.35% $10.08

0.00%

GENI.WS

GENIUS SPORTS LTD -CW28

-100.00%

-6,900

-0.00%

$7.97

0.00%

BARK.WS

ORIGINAL BARK CO/THE -CW25

-100.00%

-59,100

-0.01%

$3.49

0.00%

UWMC

UWM HOLDINGS CORP

-100.00%

-488,700

-0.28%

$8.45

50.29% $4.20

0.00%

CLII.WS

CLIMATE CHANGE CRISIS -CW25

-100.00%

-57,970

-0.02%

$4.10

0.00%

SPNV

SUPERNOVA PARTNERS ACQUISITION COMPANY, INC

-100.00%

-1,224,000

-0.82%

$9.93

11.39% $8.80

0.00%

ACEVW

ACE CONVERGENCE ACQU-C -CW27

-100.00%

-114,425

-0.02%

$1.97

91.39% $0.17

0.00%

SRNG

SOARING EAGLE ACQU - CL A

-100.00%

-794,000

-0.53%

$9.96

14.66% $11.42

0.00%

RTP

REINVENT TECHNOLOGY PARTNERS

-100.00%

-1,097,921

-0.97%

$9.98

0.50% $10.03

0.00%

NEBC

NEBULA CARAVEL ACQUISITION-A

-100.00%

-99,756

-0.08%

$9.98

0.00%

HOLUW

HOLICITY INC WARRANT

-100.00%

-4,225

-0.00%

$3.80

0.00%

TPGY.WS

TPG PACE BENEFICIAL A -CW27

-100.00%

-67,000

-0.01%

$3.31

0.00%

DMYI

DMY TECHNOLOGY GR III-CL A

-100.00%

-473,000

-0.34%

$10.69

2.71% $10.40

0.00%

SNX

SYNNEX CORP

-100.00%

-106,570

-0.87%

$121.75

1.44% $123.51

0.00%

APG

API GROUP CORP

-100.00%

-248,341

-0.35%

$20.89

133.31% $48.74

0.00%

SRNGU

SOARING EAGLE ACQUISITION CO

-100.00%

-329,875

-0.32%

$10.59

13.02% $11.97

0.00%

HIPO

HIPPO HOLDINGS INC

-100.00%

-194,400

-0.13%

$9.93

179.41% $27.74

0.00%

XOS

XOS INC

-100.00%

-345,760

-0.29%

$9.94

68.31% $3.15

0.00%

KPLT

KATAPULT HOLDINGS INC

-100.00%

-7,052

-0.15%

$270.21

96.52% $9.40

0.00%

CCCS

CCC INTELLIGENT SOLUTIONS HO

-100.00%

-592,322

-0.44%

$9.96

9.73% $8.99

0.00%

LEV.WS

LION ELECTRIC CO/THE -CW26

-100.00%

-1,800

-0.00%

$6.67

0.00%

THCBW

TUSCAN HOLDINGS CORP-CW26

-100.00%

-20,083

-0.01%

$4.14

26.80% $3.03

0.00%

64 of 1,606

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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.