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 Q1 (46 results)
SNX
SYNNEX CORP
buy
+167,700
+1.10%
$103.21
160.44% $268.80
0.00%
SWN
SOUTHWESTERN ENERGY CO
buy
+4,133,000
+1.88%
$7.17
-
1.88%
INSW
INTERNATIONAL SEAWAYS INC
buy
+1,023,000
+1.17%
$18.04
349.39% $81.07
1.17%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+703,500
+1.49%
$33.30
191.81% $97.17
1.49%
FCG
FIRST TRUST NATURAL GAS ETF
buy
+34,000
+0.05%
$24.38
17.79% $28.72
0.00%
OIH
VANECK OIL SERVICES ETF
buy
+2,900
+0.05%
$282.76
-
0.00%
XLE
ENERGY SELECT SECTOR SPDR
buy
+14,700
+0.07%
$76.39
24.51% $57.67
0.07%
KD
KYNDRYL HOLDINGS INC
+162.40%
+1,498,000
+1.25%
$13.12
11.43% $11.62
2.02%
DISCA
DISCOVERY INC - A
+153.37%
+1,000,000
+1.58%
$24.92
-
0.00%
CIVI
CIVITAS RESOURCES INC
+135.34%
+160,000
+0.61%
$59.71
-
1.06%
PLBY
PLBY GROUP INC
+100.00%
+410,000
+0.34%
$13.09
89.99% $1.31
0.68%
GLD
SPDR GOLD SHARES
+58.25%
+67,495
+0.77%
$180.65
119.34% $396.24
2.10%
TLIS
TALIS BIOMEDICAL CORP
+42.47%
+44,432
+0.06%
$21.15
-
0.20%
REZI
RESIDEO TECHNOLOGIES INC
+29.42%
+344,000
+0.52%
$23.83
30.97% $31.21
2.29%
LIVN
LIVANOVA PLC
+29.03%
+99,000
+0.51%
$81.83
11.57% $72.36
2.29%
CC
CHEMOURS CO/THE
+22.96%
+400,000
+0.80%
$31.48
34.88% $20.50
4.28%
GPOR
GULFPORT ENERGY CORP
+6.68%
+7,082
+0.04%
$89.82
87.02% $167.98
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+3.80%
+31,000
+0.17%
$86.37
-
4.64%
CHNG
CHANGE HEALTHCARE INC
+2.99%
+108,900
+0.15%
$21.80
-
5.19%
GRBK
GREEN BRICK PARTNERS INC
-2.16%
-376,857
-0.47%
$19.76
248.23% $68.81
21.40%
ODP
ODP CORP/THE
-2.26%
-32,500
-0.09%
$45.83
-
4.09%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.96%
-150,000
-0.49%
$51.66
21.27% $62.65
11.94%
VSCO
VICTORIA'S SECRET & CO
-4.13%
-18,800
-0.06%
$51.36
42.29% $73.08
1.42%
GPRO
GOPRO INC-CLASS A
-8.01%
-234,700
-0.13%
$8.53
89.45% $0.90
1.46%
CPRI
CAPRI HOLDINGS LTD
-11.57%
-102,200
-0.33%
$51.39
63.28% $18.87
2.55%
TECK
TECK RESOURCES LTD-CLS B
-12.37%
-420,000
-1.08%
$40.39
52.69% $61.67
7.64%
GLPG
GALAPAGOS NV-SPON ADR
-13.41%
-24,800
-0.10%
$62.02
-
0.63%
TMCWW
TMC THE METALS CO INC -CW25I
-15.84%
-32,000
-0.00%
$0.59
-
0.01%
CEIX
CONSOL ENERGY INC
-21.43%
-402,300
-0.96%
$37.63
-
3.53%
ME
23ANDME HOLDING CO -CLASS A
-25.00%
-24,531
-0.01%
$3.83
-
0.02%
ASTS
AST SPACEMOBILE INC
-25.00%
-142,500
-0.09%
$9.98
837.75% $93.60
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
-
0.00%
BODY.WS
BEACHBODY CO-CW27
-61.25%
-90,100
-0.00%
$0.26
-
0.00%
FFIEW
FARADAY FUTURE -CW27
-85.92%
-244,000
-0.01%
$0.90
-
0.00%
PTRA
PROTERRA INC
-100.00%
-15,070
-0.01%
$8.83
-
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
-
0.00%
SONO
SONOS INC
-100.00%
-438,680
-0.83%
$29.80
49.39% $15.08
0.00%
JACK
JACK IN THE BOX INC
-100.00%
-211,024
-1.17%
$87.48
87.06% $11.32
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-75,000
-0.13%
$26.35
341.35% $116.28
0.00%
ASTR
ASTRA SPACE INC
-100.00%
-1,279
-0.00%
$6.25
-
0.00%
TWTR
TWITTER INC
-100.00%
-243,750
-0.67%
$43.22
-
0.00%
MVSTW
MICROVAST HOLD INC-CW26
-100.00%
-30,200
-0.00%
$0.96
-
0.00%
FREY
FREYR BATTERY SA
-100.00%
-350,000
-0.25%
$11.18
-
0.00%
SAVA
CASSAVA SCIENCES INC
-100.00%
-40,620
-0.11%
$43.70
97.23% $1.21
0.00%
46 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.