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 Q2 (59 results)
KPLTW
KATAPULT HOLDINGS INC -CW26
buy
+262,227
+0.05%
$3.19
-
0.05%
SRNGU
SOARING EAGLE ACQUISITION CO
buy
+455,000
+0.30%
$10.59
-
0.00%
GPK
GRAPHIC PACKAGING HOLDING CO
buy
+847,500
+0.96%
$18.14
42.01% $10.52
0.96%
MYPS
PLAYSTUDIOS INC
buy
+88,400
+0.04%
$7.42
92.05% $0.59
0.04%
NWS
NEWS CORP - CLASS B
buy
+361,291
+0.55%
$24.35
27.44% $31.03
0.55%
KPLT
KATAPULT HOLDINGS INC
buy
+8,497
+0.14%
$270.21
97.75% $6.09
0.00%
ASTS
AST SPACEMOBILE INC
buy
+570,000
+0.46%
$12.94
611.42% $92.06
0.46%
GPOR
GULFPORT ENERGY CORP
buy
+128,501
+0.52%
$64.69
157.81% $166.78
0.52%
MEUSW
23ANDME HOLDING CO -CLASS A
buy
+390,000
+0.07%
$3.03
-
0.07%
GENI.WS
GENIUS SPORTS LTD -CW28
buy
+6,900
+0.00%
$7.97
-
0.00%
BARK.WS
ORIGINAL BARK CO/THE -CW25
buy
+59,100
+0.01%
$3.49
-
0.00%
EXPE
EXPEDIA GROUP INC
buy
+40,000
+0.41%
$163.70
38.00% $225.90
0.41%
PLBY
PLBY GROUP INC
buy
+410,000
+1.00%
$38.89
96.63% $1.31
1.00%
BODY.WS
BEACHBODY CO-CW27
buy
+147,100
+0.03%
$2.98
-
0.03%
SPY
SPDR S&P 500 ETF TRUST
buy
+54,380
+1.46%
$428.06
72.69% $739.22
0.00%
LIVN
LIVANOVA PLC
buy
+60,000
+0.32%
$84.10
11.06% $74.80
0.32%
GOEV
CANOO INC
buy
+11,635
+0.17%
$228.62
-
0.00%
SRNG
SOARING EAGLE ACQU - CL A
buy
+794,000
+0.50%
$9.96
-
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
buy
+14,286
+0.07%
$77.00
-
0.07%
UWMC
UWM HOLDINGS CORP
buy
+488,700
+0.26%
$8.45
69.70% $2.56
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
buy
+59,100
+0.02%
$5.60
-
0.02%
LEV.WS
LION ELECTRIC CO/THE -CW26
buy
+1,800
+0.00%
$6.67
-
0.00%
DMYI
DMY TECHNOLOGY GR III-CL A
buy
+473,000
+0.32%
$10.69
-
0.00%
PANA
PANACEA ACQUISITION CORPII-A
buy
+275,000
+0.17%
$10.01
-
0.17%
ODP
ODP CORP/THE
+799.37%
+575,000
+1.73%
$48.01
-
1.95%
GPRO
GOPRO INC-CLASS A
+260.43%
+2,648,100
+1.94%
$11.65
92.53% $0.87
2.68%
CPRI
CAPRI HOLDINGS LTD
+157.85%
+301,500
+1.08%
$57.19
66.11% $19.38
1.77%
RTP
REINVENT TECHNOLOGY PARTNERS
+116.98%
+784,000
+0.49%
$9.98
-
0.00%
TECK
TECK RESOURCES LTD-CLS B
+74.20%
+1,723,000
+2.49%
$23.04
169.49% $62.09
5.85%
NBSE
NEUBASE THERAPEUTICS INC
+34.53%
+35,000
+0.21%
$95.80
-
0.82%
SATS
ECHOSTAR CORP-A
+25.79%
+262,900
+0.40%
$24.29
380.12% $116.62
1.96%
SONO
SONOS INC
+16.30%
+33,000
+0.07%
$35.23
57.54% $14.96
0.52%
FUBO
FUBOTV INC
+9.53%
+41,129
+0.08%
$32.11
69.79% $9.70
0.95%
CC
CHEMOURS CO/THE
+4.48%
+100,000
+0.22%
$34.80
40.06% $20.86
5.09%
REZI
RESIDEO TECHNOLOGIES INC
+2.50%
+34,720
+0.07%
$30.00
0.20% $30.06
2.68%
DNMR
DANIMER SCIENTIFIC INC
-2.06%
-59,141
-0.07%
$18.79
-
3.31%
CNXC
CONCENTRIX CORP
-18.01%
-85,631
-0.86%
$160.80
-
3.94%
JACK
JACK IN THE BOX INC
-22.25%
-40,000
-0.28%
$111.44
89.61% $11.58
0.98%
CEIX
CONSOL ENERGY INC
-23.05%
-649,683
-0.75%
$18.47
-
2.51%
SNX
SYNNEX CORP
-27.29%
-40,000
-0.31%
$121.75
123.23% $271.78
0.00%
NUVB
NUVATION BIO INC
-76.67%
-115,005
-0.07%
$9.32
48.47% $4.80
0.02%
APG
API GROUP CORP
-80.63%
-1,033,799
-1.36%
$20.89
102.00% $42.20
0.00%
CNX
CNX RESOURCES CORP
-83.06%
-1,091,800
-0.94%
$13.66
145.12% $33.48
0.19%
XOG
EXTRACTION OIL & GAS INC
-95.85%
-288,501
-0.99%
$54.87
-
0.04%
HEC
HUDSON EXECUTIVE INVEST-CL A
-100.00%
-390,500
-0.24%
$9.92
-
0.00%
FSRV
FINSERV ACQUISITION CORP-A
-100.00%
-1,506,487
-1.24%
$13.10
-
0.00%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
-100.00%
-27,233
-0.04%
$25.41
-
0.00%
ACAC
ACIES ACQUISITION CORP CLASS A ORDINARY SHARE
-100.00%
-88,400
-0.06%
$9.93
-
0.00%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
-100.00%
-55,976
-0.03%
$9.77
-
0.00%
NPA
NEW PROVIDENCE ACQUISIT-CL A
-100.00%
-70,000
-0.05%
$11.67
-
0.00%
WPF
FOLEY TRASIMENE ACQ-CLASS A
-100.00%
-1,660,000
-1.05%
$10.04
-
0.00%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
-100.00%
-14,200
-0.00%
$4.23
-
0.00%
ADT
ADT INC
-100.00%
-2,789,700
-1.48%
$8.44
20.97% $6.67
0.00%
VGAC.WS
VG ACQUISITION CORP W CL-A
-100.00%
-390,000
-0.04%
$1.68
-
0.00%
NGA.WS
NORTHERN GENESIS ACQ -CW27
-100.00%
-107,400
-0.04%
$5.96
-
0.00%
FRX.WS
FOREST ROAD ACQ CL A -CW27
-100.00%
-147,100
-0.02%
$2.69
-
0.00%
FSRVW
FINSERV ACQUISITITION -CW26
-100.00%
-262,227
-0.06%
$3.45
-
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
-100.00%
-62,000
-0.02%
$5.73
-
0.00%
STIC.WS
NORTHERN STAR ACQUIS -CW25
-100.00%
-59,100
-0.01%
$3.01
-
0.00%
59 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.