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
2021 Q4 (44 results)
ASTR
ASTRA SPACE INC
buy
+1,279
+0.00%
$6.25
-
0.00%
INTC
INTEL CORP
buy
+309,500
+0.97%
$51.50
113.93% $110.17
0.97%
GLPG
GALAPAGOS NV-SPON ADR
buy
+185,000
+0.62%
$55.13
-
0.62%
DISCA
DISCOVERY INC - A
buy
+652,000
+0.93%
$23.54
-
0.93%
ME
23ANDME HOLDING CO -CLASS A
buy
+98,122
+0.04%
$6.66
-
0.04%
GPN
GLOBAL PAYMENTS INC
buy
+506,000
+4.16%
$135.18
51.24% $65.92
4.16%
TLIS
TALIS BIOMEDICAL CORP
buy
+104,620
+0.38%
$60.15
-
0.38%
PTRA
PROTERRA INC
buy
+15,070
+0.01%
$8.83
-
0.00%
KD
KYNDRYL HOLDINGS INC
buy
+922,400
+1.02%
$18.10
35.14% $11.74
1.02%
CIVI
CIVITAS RESOURCES INC
buy
+118,218
+0.35%
$48.97
-
0.35%
SAVA
CASSAVA SCIENCES INC
buy
+40,620
+0.11%
$43.70
97.23% $1.21
0.00%
VSCO
VICTORIA'S SECRET & CO
+602.76%
+390,153
+1.32%
$55.54
34.31% $74.60
1.54%
LIVN
LIVANOVA PLC
+92.11%
+163,500
+0.87%
$87.43
14.85% $74.45
1.82%
CPRI
CAPRI HOLDINGS LTD
+45.71%
+277,000
+1.09%
$64.91
70.08% $19.42
3.49%
JACK
JACK IN THE BOX INC
+41.82%
+62,224
+0.33%
$87.48
87.21% $11.19
0.00%
ODP
ODP CORP/THE
+25.34%
+290,658
+0.70%
$39.28
-
3.44%
SONO
SONOS INC
+20.62%
+75,000
+0.14%
$29.80
48.92% $15.22
0.00%
CHNG
CHANGE HEALTHCARE INC
+1.39%
+50,000
+0.07%
$21.38
-
4.73%
MYPS
PLAYSTUDIOS INC
-1.71%
-16,782
-0.00%
$3.95
84.30% $0.62
0.23%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.38%
-132,312
-0.42%
$51.80
20.25% $62.29
11.95%
CEIX
CONSOL ENERGY INC
-11.42%
-242,008
-0.33%
$22.71
-
2.60%
REZI
RESIDEO TECHNOLOGIES INC
-14.33%
-195,680
-0.31%
$26.03
19.55% $31.12
1.85%
GPRO
GOPRO INC-CLASS A
-20.00%
-733,000
-0.46%
$10.31
90.98% $0.93
1.84%
CC
CHEMOURS CO/THE
-25.00%
-580,605
-1.19%
$33.56
38.83% $20.53
3.56%
TECK
TECK RESOURCES LTD-CLS B
-25.00%
-1,131,966
-1.99%
$28.82
117.62% $62.72
5.96%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-46.20%
-699,855
-4.01%
$94.12
-
4.67%
TWTR
TWITTER INC
-50.00%
-243,750
-0.64%
$43.22
-
0.00%
FREY
FREYR BATTERY SA
-50.00%
-350,000
-0.24%
$11.18
-
0.00%
DNMR
DANIMER SCIENTIFIC INC
-65.18%
-2,049,050
-0.80%
$6.39
-
0.43%
CNXC
CONCENTRIX CORP
-79.54%
-211,573
-2.30%
$178.61
-
0.00%
SATS
ECHOSTAR CORP-A
-92.70%
-952,153
-1.53%
$26.35
330.30% $113.37
0.00%
XOG
EXTRACTION OIL & GAS INC
-100.00%
-99,485
-0.34%
$56.45
-
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-56,908
-0.03%
$9.89
-
0.00%
MEUSW
23ANDME HOLDING CO -CLASS A
-100.00%
-390,000
-0.04%
$1.84
-
0.00%
SPIR.WS
SPIRE GLOBAL INC -CW30
-100.00%
-9,100
-0.00%
$1.65
-
0.00%
FUBO
FUBOTV INC
-100.00%
-322,580
-0.47%
$23.96
58.85% $9.86
0.00%
ASTRW
HOLICITY INC-CLASS A -CW27
-100.00%
-5,000
-0.00%
$2.60
-
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
-100.00%
-4,177
-0.02%
$67.75
-
0.00%
SNAX
STRYVE FOODS INC-CLASS A
-100.00%
-10,000
-0.05%
$80.30
100.00% $0.00
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
39.57% $228.75
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-528,858
-1.86%
$57.81
138.35% $137.79
0.00%
VIHAW
VPC IMPACT ACQUISITI A -CW27
-100.00%
-12,500
-0.00%
$1.60
-
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-373,104
-0.23%
$10.10
-
0.00%
44 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.