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 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
-
0.00%
SLV
ISHARES SILVER TRUST
buy
+1,558,000
+2.14%
$20.52
200.10% $61.58
2.14%
ASTRW
HOLICITY INC-CLASS A -CW27
buy
+5,000
+0.00%
$2.60
-
0.00%
DNA.WS
GINKGO BIOWORKS -CW27
buy
+91,000
+0.02%
$3.38
-
0.02%
FFIEW
FARADAY FUTURE -CW27
buy
+284,000
+0.03%
$1.69
-
0.03%
TMCWW
TMC THE METALS CO INC -CW25I
buy
+202,000
+0.01%
$0.96
-
0.01%
EVGOW
CLIMATE CHANGE CRISIS -CW25
buy
+62,000
+0.01%
$1.74
-
0.01%
SNAX
STRYVE FOODS INC-CLASS A
buy
+10,000
+0.05%
$80.30
100.00% $0.00
0.00%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
buy
+61,200
+0.01%
$1.59
-
0.01%
FREY
FREYR BATTERY SA
buy
+700,000
+0.46%
$9.87
-
0.46%
VSCO
VICTORIA'S SECRET & CO
buy
+64,728
+0.24%
$55.26
34.99% $74.60
0.24%
SPIR.WS
SPIRE GLOBAL INC -CW30
buy
+9,100
+0.00%
$1.65
-
0.00%
MYPS
PLAYSTUDIOS INC
+1,008.37%
+891,400
+0.27%
$4.56
87.06% $0.59
0.30%
XOG
EXTRACTION OIL & GAS INC
+696.84%
+87,000
+0.33%
$56.45
-
0.00%
LIVN
LIVANOVA PLC
+195.83%
+117,500
+0.62%
$79.19
5.54% $74.80
0.94%
ODP
ODP CORP/THE
+77.29%
+500,000
+1.35%
$40.16
-
3.09%
SONO
SONOS INC
+54.43%
+128,180
+0.28%
$32.36
53.77% $14.96
0.79%
CPRI
CAPRI HOLDINGS LTD
+23.05%
+113,500
+0.37%
$48.41
59.97% $19.38
1.97%
GLD
SPDR GOLD SHARES
+13.63%
+13,900
+0.15%
$164.22
141.91% $397.27
1.28%
TECK
TECK RESOURCES LTD-CLS B
+11.94%
+482,904
+0.81%
$24.91
149.26% $62.09
7.56%
DNMR
DANIMER SCIENTIFIC INC
+11.86%
+333,250
+0.27%
$12.26
-
2.58%
BHF
BRIGHTHOUSE FINANCIAL INC
+7.68%
+279,668
+0.85%
$45.23
38.27% $62.54
11.89%
JACK
JACK IN THE BOX INC
+6.44%
+9,000
+0.06%
$97.33
88.10% $11.58
0.97%
CHNG
CHANGE HEALTHCARE INC
+3.93%
+135,660
+0.19%
$20.94
-
5.04%
CC
CHEMOURS CO/THE
-0.39%
-9,160
-0.02%
$29.06
28.22% $20.86
4.53%
GPK
GRAPHIC PACKAGING HOLDING CO
-1.80%
-15,230
-0.02%
$19.04
44.75% $10.52
1.06%
CEIX
CONSOL ENERGY INC
-2.32%
-50,341
-0.09%
$26.02
-
3.70%
REZI
RESIDEO TECHNOLOGIES INC
-3.93%
-55,890
-0.09%
$24.79
21.26% $30.06
2.27%
GPOR
GULFPORT ENERGY CORP
-17.47%
-22,447
-0.12%
$82.20
102.89% $166.78
0.58%
SATS
ECHOSTAR CORP-A
-19.90%
-255,193
-0.44%
$25.51
357.17% $116.62
1.76%
AER
AERCAP HOLDINGS NV
-20.47%
-136,130
-0.53%
$57.81
134.75% $135.71
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-24.12%
-18,092
-0.01%
$9.89
-
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-25.38%
-126,896
-0.09%
$10.10
-
0.00%
FUBO
FUBOTV INC
-31.74%
-150,000
-0.24%
$23.96
59.52% $9.70
0.00%
CNXC
CONCENTRIX CORP
-31.78%
-123,900
-1.47%
$177.00
-
3.16%
EXPE
EXPEDIA GROUP INC
-50.00%
-20,000
-0.22%
$163.90
37.83% $225.90
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
-70.76%
-10,109
-0.05%
$67.75
-
0.00%
KPLT
KATAPULT HOLDINGS INC
-100.00%
-8,497
-0.15%
$270.21
97.75% $6.09
0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
-100.00%
-654,500
-0.44%
$9.96
-
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%
-30,200
-0.01%
$4.14
-
0.00%
GOEV
CANOO INC
-100.00%
-11,635
-0.18%
$228.62
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-54,380
-1.56%
$428.06
72.69% $739.22
0.00%
RTP.U
REINVENT TECHNOLOGY PARTNERS
-100.00%
-50,000
-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
-
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
69.70% $2.56
0.00%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
-100.00%
-62,000
-0.02%
$4.10
-
0.00%
SPNV
SUPERNOVA PARTNERS ACQUISITION COMPANY, INC
-100.00%
-1,224,000
-0.82%
$9.93
-
0.00%
ACEVW
ACE CONVERGENCE ACQU-C -CW27
-100.00%
-115,000
-0.02%
$1.97
-
0.00%
SRNG
SOARING EAGLE ACQU - CL A
-100.00%
-794,000
-0.53%
$9.96
-
0.00%
RTP
REINVENT TECHNOLOGY PARTNERS
-100.00%
-1,454,200
-0.97%
$9.98
-
0.00%
NEBC
NEBULA CARAVEL ACQUISITION-A
-100.00%
-122,400
-0.08%
$9.98
-
0.00%
HOLUW
HOLICITY INC WARRANT
-100.00%
-5,000
-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
-
0.00%
SNX
SYNNEX CORP
-100.00%
-106,570
-0.87%
$121.75
123.23% $271.78
0.00%
APG
API GROUP CORP
-100.00%
-248,341
-0.35%
$20.89
102.00% $42.20
0.00%
SRNGU
SOARING EAGLE ACQUISITION CO
-100.00%
-455,000
-0.32%
$10.59
-
0.00%
HIPO
HIPPO HOLDINGS INC
-100.00%
-194,400
-0.13%
$9.93
147.18% $24.54
0.00%
XOS
XOS INC
-100.00%
-432,200
-0.29%
$9.94
60.16% $3.96
0.00%
64 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.