David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 23 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FLR) FLUOR CORP (new buy), (GPK) GRAPHIC PACKAGING HOLDING CO (added shares +349.43%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (added shares +565.04%), (CI) CIGNA CORP (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +110.41%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (25.59%), (FLR) FLUOR CORP (8.42%), (CNR) CORE NATURAL RESOURCES INC (6.46%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.38%) and (KD) KYNDRYL HOLDINGS INC (5.97%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (new buy), (CNR) CORE NATURAL RESOURCES INC (reduced shares -2.4%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.46%) and (KD) KYNDRYL HOLDINGS INC (reduced shares -19.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (34 results)
SONO
SONOS INC
buy
+364,000
+0.52%
$23.39
35.31% $15.13
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
+70,000
+0.06%
$13.57
-
0.06%
CEIX
CONSOL ENERGY INC
buy
+4,006,560
+1.76%
$7.21
1K+% $84.16
1.76%
SATS
ECHOSTAR CORP-A
buy
+500,040
+0.65%
$21.19
253.38% $74.89
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
12.49% $8.83
0.86%
FUBO
FUBOTV INC
buy
+1,217,872
+2.08%
$28.00
84.75% $4.27
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
45.32% $53.97
2.02%
TECK
TECK RESOURCES LTD-CLS B
+38.10%
+860,530
+0.95%
$18.15
130.80% $41.89
3.45%
REZI
RESIDEO TECHNOLOGIES INC
+19.64%
+426,800
+0.55%
$21.26
79.07% $38.07
3.37%
DDS
DILLARDS INC-CL A
+15.07%
+30,134
+0.12%
$63.05
811.45% $574.67
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+14.74%
+221,957
+0.74%
$54.54
87.90% $102.48
5.75%
CNX
CNX RESOURCES CORP
+14.24%
+400,000
+0.26%
$10.80
178.06% $30.03
2.11%
CCK
CROWN HOLDINGS INC
-0.99%
-2,110
-0.01%
$100.20
3.79% $96.40
0.00%
GLD
SPDR GOLD SHARES
-2.89%
-10,950
-0.12%
$178.36
88.06% $335.42
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%
-449,700
-0.68%
$24.79
32.43% $16.75
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%
-689,790
-1.92%
$45.58
168.25% $122.27
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
86.20% $151.64
0.99%
JACK
JACK IN THE BOX INC
-39.95%
-80,500
-0.46%
$92.80
80.02% $18.54
0.68%
INTC
INTEL CORP
-100.00%
-300,000
-0.95%
$51.78
53.49% $24.08
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-8,500
-0.21%
$404.12
190.68% $1,174.68
0.00%
AMRN
AMARIN CORP PLC -ADR
-100.00%
-5,000
-0.03%
$84.20
82.17% $15.01
0.00%
VAPO
VAPOTHERM INC
-100.00%
-50,000
-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
38.29% $8.96
0.00%
INGR
INGREDION INC
-100.00%
-164,700
-0.76%
$75.68
66.64% $126.12
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
35.88% $81.05
0.00%
34 of 1,629

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.