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
2020 Q4 (34 results)
SATS
ECHOSTAR CORP-A
buy
+500,040
+0.65%
$21.19
17.52% $17.48
0.65%
CLOV
CLOVER HEALTH INVESTMENTS CO
buy
+700,000
+0.72%
$16.77
81.75% $3.06
0.00%
ADT
ADT INC
buy
+1,806,800
+0.86%
$7.85
7.39% $8.43
0.86%
FUBO
FUBOTV INC
buy
+1,217,872
+2.08%
$28.00
87.82% $3.41
2.08%
DNMR
DANIMER SCIENTIFIC INC
buy
+2,300,092
+2.47%
$17.64
98.02% $0.35
2.47%
CNXC
CONCENTRIX CORP
buy
+334,882
+2.02%
$98.70
42.64% $56.61
2.02%
SONO
SONOS INC
buy
+305,760
+0.52%
$23.39
57.08% $10.04
0.52%
ARBGU
AEQUI ACQUISITION CORP
buy
+200,000
+0.12%
$10.10
1.58% $10.26
0.00%
NPA
NEW PROVIDENCE ACQUISIT-CL A
buy
+60,900
+0.06%
$13.57
-
0.06%
CEIX
CONSOL ENERGY INC
buy
+3,726,100
+1.76%
$7.21
1K+% $84.16
1.76%
TECK
TECK RESOURCES LTD-CLS B
+38.10%
+709,937
+0.95%
$18.15
112.51% $38.57
3.45%
REZI
RESIDEO TECHNOLOGIES INC
+19.64%
+426,800
+0.55%
$21.26
0.47% $21.16
3.37%
DDS
DILLARDS INC-CL A
+15.07%
+27,572
+0.12%
$63.05
538.40% $402.51
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+14.74%
+213,078
+0.74%
$54.54
87.90% $102.48
5.75%
CNX
CNX RESOURCES CORP
+14.24%
+400,000
+0.26%
$10.80
191.49% $31.48
2.11%
CCK
CROWN HOLDINGS INC
-0.99%
-2,110
-0.01%
$100.20
0.26% $99.94
0.00%
GLD
SPDR GOLD SHARES
-2.89%
-10,950
-0.12%
$178.36
71.11% $305.18
4.00%
CHNG
CHANGE HEALTHCARE INC
-8.51%
-450,500
-0.51%
$18.65
47.40% $27.49
5.51%
CC
CHEMOURS CO/THE
-14.76%
-424,966
-0.68%
$24.79
55.14% $11.12
3.93%
ICPT
INTERCEPT PHARMACEUTICALS IN
-18.14%
-18,144
-0.03%
$24.70
23.08% $19.00
0.00%
AER
AERCAP HOLDINGS NV
-22.90%
-672,545
-1.92%
$45.58
156.36% $116.85
6.46%
NCR
NCR CORPORATION
-26.87%
-377,102
-0.86%
$37.57
27.92% $27.08
0.00%
SNX
SYNNEX CORP
-26.88%
-73,447
-0.36%
$81.44
51.66% $123.51
0.99%
JACK
JACK IN THE BOX INC
-39.95%
-80,500
-0.46%
$92.80
78.14% $20.29
0.68%
VAPO
VAPOTHERM INC
-100.00%
-49,500
-0.09%
$29.00
92.52% $2.17
0.00%
GPORQ
GULFPORT ENERGY CORP
-100.00%
-653,951
-0.02%
$0.53
-
0.00%
CCR
CONSOL COAL RESOURCES LP
-100.00%
-5,488,438
-1.11%
$3.33
-
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
-100.00%
-125,000
-0.11%
$14.52
54.82% $6.56
0.00%
INGR
INGREDION INC
-100.00%
-95,526
-0.76%
$75.68
82.34% $138.00
0.00%
CRY
CRYOLIFE INC
-100.00%
-100,527
-0.11%
$18.46
3.16% $17.88
0.00%
PVH
PVH CORP
-100.00%
-73,600
-0.27%
$59.65
9.65% $65.40
0.00%
INTC
INTEL CORP
-100.00%
-300,000
-0.95%
$51.78
61.26% $20.06
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-5,057
-0.21%
$404.12
137.72% $960.65
0.00%
AMRN
AMARIN CORP PLC -ADR
-100.00%
-3,275
-0.03%
$84.20
84.89% $12.72
0.00%
34 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.