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 Q1 (68 results)

FRX.WS

FOREST ROAD ACQ CL A -CW27

buy

+147,100

+0.03%

$2.69

0.00%

NUVB.WS

NUVATION BIO INC -CW27

buy

+100,000

+0.02%

$2.67

0.02%

THCBW

TUSCAN HOLDINGS CORP-CW26

buy

+30,200

+0.01%

$3.25

6.63% $3.03

0.01%

PTRAW

ARCLIGHT CLEAN TRANSIT -CW27

buy

+48,360

+0.02%

$5.73

0.00%

FSRV

FINSERV ACQUISITION CORP-A

buy

+1,506,487

+1.37%

$13.10

0.00%

XOS

XOS INC

buy

+432,200

+0.30%

$9.92

68.25% $3.15

0.30%

SEAH

SPORTS ENTERTAINMENT ACQUI-A

buy

+55,976

+0.04%

$9.77

16.70% $8.14

0.00%

ACEVW

ACE CONVERGENCE ACQU-C -CW27

buy

+93,150

+0.02%

$1.95

91.27% $0.17

0.02%

RTPYU

REINVENT TECHNOLOGY PARTNERS

buy

+292,500

+0.35%

$10.04

4.58% $10.50

0.35%

NUVB

NUVATION BIO INC

buy

+90,000

+0.11%

$10.45

76.28% $2.48

0.11%

VGAC.WS

VG ACQUISITION CORP W CL-A

buy

+198,900

+0.05%

$1.68

0.00%

FSRXU

FINSERV ACQUISITION CORP II

buy

+217,349

+0.22%

$9.97

3.33% $10.30

0.22%

NGA.WS

NORTHERN GENESIS ACQ -CW27

buy

+66,051

+0.04%

$5.96

0.00%

ODP

ODP CORP/THE

buy

+71,932

+0.22%

$43.29

58.95% $17.77

0.22%

XOG

EXTRACTION OIL & GAS INC

buy

+212,195

+0.75%

$35.94

80.62% $64.92

0.75%

LMACU

LIBERTY MEDIA ACQUISITION CO

buy

+20,000

+0.01%

$10.75

6.23% $10.08

0.01%

SPNV

SUPERNOVA PARTNERS ACQUISITION COMPANY, INC

buy

+1,224,000

+0.86%

$10.11

12.96% $8.80

0.86%

AGCB

ALTIMETER GROWTH CORP 2-A

buy

+75,000

+0.05%

$10.37

2.54% $10.11

0.05%

ACAC

ACIES ACQUISITION CORP CLASS A ORDINARY SHARE

buy

+88,400

+0.06%

$9.93

12.77% $11.20

0.00%

DMYD.WS

DMY TECHNOLOGY GROUP -CW27

buy

+10,224

+0.00%

$4.23

0.00%

HIPO

HIPPO HOLDINGS INC

buy

+194,400

+0.14%

$10.01

177.11% $27.74

0.14%

HOLUW

HOLICITY INC WARRANT

buy

+5,000

+0.00%

$2.80

0.00%

CLII.WS

CLIMATE CHANGE CRISIS -CW25

buy

+46,500

+0.01%

$3.27

0.01%

GANX

GAIN THERAPEUTICS INC

buy

+546,560

+0.57%

$14.92

87.13% $1.92

0.57%

PSFE.WS

PAYSAFE LTD -CW26

buy

+288,000

+0.09%

$4.33

0.09%

VIHAW

VPC IMPACT ACQUISITI A -CW27

buy

+12,500

+0.00%

$2.96

0.00%

CPRI

CAPRI HOLDINGS LTD

buy

+146,115

+0.68%

$50.99

66.66% $17.00

0.68%

WPF

FOLEY TRASIMENE ACQ-CLASS A

buy

+1,660,000

+1.16%

$10.04

2.89% $9.75

0.00%

STIC.WS

NORTHERN STAR ACQUIS -CW25

buy

+59,100

+0.01%

$3.01

0.00%

TPGY.WS

TPG PACE BENEFICIAL A -CW27

buy

+35,175

+0.03%

$7.46

0.03%

FSRVW

FINSERV ACQUISITITION -CW26

buy

+262,227

+0.06%

$3.45

0.00%

NEBC

NEBULA CARAVEL ACQUISITION-A

buy

+122,400

+0.08%

$9.92

0.08%

HEC

HUDSON EXECUTIVE INVEST-CL A

buy

+390,500

+0.27%

$9.92

0.00%

CCCS

CCC INTELLIGENT SOLUTIONS HO

buy

+654,500

+0.46%

$10.15

11.43% $8.99

0.46%

RTP

REINVENT TECHNOLOGY PARTNERS

buy

+382,014

+0.47%

$10.15

1.17% $10.03

0.47%

DNMR.WS

DANIMER SCIENTIFIC INC-CW27

buy

+27,233

+0.05%

$25.41

0.00%

GPRO

GOPRO INC-CLASS A

buy

+1,016,800

+0.82%

$11.64

93.21% $0.79

0.82%

PSACW

PROPERTY SOLUTIONS ACQ -CW27

buy

+284,000

+0.05%

$2.56

0.05%

SATS

ECHOSTAR CORP-A

+103.87%

+519,406

+0.87%

$24.00

27.17% $17.48

1.70%

APG

API GROUP CORP

+100.00%

+641,070

+0.92%

$20.68

135.69% $48.74

1.85%

ADT

ADT INC

+54.40%

+982,900

+0.58%

$8.44

0.12% $8.43

0.00%

JACK

JACK IN THE BOX INC

+48.60%

+37,926

+0.45%

$109.78

81.52% $20.29

1.37%

CNXC

CONCENTRIX CORP

+42.00%

+140,658

+1.47%

$149.72

62.19% $56.61

4.96%

DNMR

DANIMER SCIENTIFIC INC

+24.75%

+569,242

+1.12%

$28.32

98.76% $0.35

5.66%

AAWW

ATLAS AIR WORLDWIDE HOLDINGS

-12.34%

-213,247

-0.90%

$60.44

69.56% $102.48

6.37%

CHEMOURS CO/THE

-14.08%

-365,670

-0.71%

$27.91

60.16% $11.12

4.34%

TECK

TECK RESOURCES LTD-CLS B

-25.56%

-797,370

-1.06%

$19.18

101.10% $38.57

3.10%

SNX

SYNNEX CORP

-26.62%

-28,718

-0.43%

$114.84

7.55% $123.51

1.17%

GRBK

GREEN BRICK PARTNERS INC

-27.78%

-4,421,999

-10.58%

$22.68

159.48% $58.85

27.50%

CHNG

CHANGE HEALTHCARE INC

-28.74%

-1,391,860

-2.14%

$22.10

24.39% $27.49

5.31%

CEIX

CONSOL ENERGY INC

-29.64%

-872,817

-0.80%

$9.72

765.85% $84.16

1.91%

SONO

SONOS INC

-44.37%

-161,500

-0.42%

$37.47

73.21% $10.04

0.53%

REZI

RESIDEO TECHNOLOGIES INC

-46.69%

-1,214,067

-2.39%

$28.25

25.10% $21.16

2.73%

CNX

CNX RESOURCES CORP

-59.05%

-1,895,170

-1.94%

$14.70

114.14% $31.48

1.35%

FUBO

FUBOTV INC

-64.57%

-530,834

-1.21%

$22.12

84.58% $3.41

0.66%

AER

AERCAP HOLDINGS NV

-71.37%

-1,318,032

-6.78%

$58.74

98.92% $116.85

2.72%

GLD

SPDR GOLD SHARES

-72.28%

-147,557

-2.96%

$159.96

90.78% $305.18

1.14%

GDX

VANECK GOLD MINERS ETF

-100.00%

-969,100

-2.43%

$36.02

43.31% $51.62

0.00%

ICPT

INTERCEPT PHARMACEUTICALS IN

-100.00%

-81,856

-0.14%

$24.70

23.08% $19.00

0.00%

PANA.WS

ANACEA ACQUISITION COR -CW27

-100.00%

-100,000

-0.02%

$3.20

0.00%

UHAL

AMERCO

-100.00%

-14,439

-0.46%

$453.98

86.15% $62.88

0.00%

PANA

PANACEA ACQUISITION CORP

-100.00%

-300,000

-0.24%

$11.70

12.48% $10.24

0.00%

CCK

CROWN HOLDINGS INC

-100.00%

-211,390

-1.47%

$100.20

0.26% $99.94

0.00%

MNOV

MEDICINOVA INC

-100.00%

-163,725

-0.07%

$5.26

73.22% $1.41

0.00%

CLOV

CLOVER HEALTH INVESTMENTS CO

-100.00%

-700,000

-0.82%

$16.77

81.75% $3.06

0.00%

DDS

DILLARDS INC-CL A

-100.00%

-210,572

-1.01%

$63.05

538.40% $402.51

0.00%

NCR

NCR CORPORATION

-100.00%

-1,026,147

-2.68%

$37.57

27.92% $27.08

0.00%

ARBGU

AEQUI ACQUISITION CORP

-100.00%

-200,000

-0.14%

$10.10

1.58% $10.26

0.00%

68 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.