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 Q1 (68 results)
FRX.WS
FOREST ROAD ACQ CL A -CW27
buy
+147,100
+0.03%
$2.69
-
0.00%
RTP
REINVENT TECHNOLOGY PARTNERS
buy
+670,200
+0.47%
$10.15
-
0.47%
PSACW
PROPERTY SOLUTIONS ACQ -CW27
buy
+284,000
+0.05%
$2.56
-
0.05%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
buy
+62,000
+0.02%
$5.73
-
0.00%
FSRV
FINSERV ACQUISITION CORP-A
buy
+1,506,487
+1.37%
$13.10
-
0.00%
NUVB.WS
NUVATION BIO INC -CW27
buy
+100,000
+0.02%
$2.67
-
0.02%
THCBW
TUSCAN HOLDINGS CORP-CW26
buy
+30,200
+0.01%
$3.25
-
0.01%
ACEVW
ACE CONVERGENCE ACQU-C -CW27
buy
+115,000
+0.02%
$1.95
-
0.02%
XOS
XOS INC
buy
+432,200
+0.30%
$9.92
60.09% $3.96
0.30%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
buy
+55,976
+0.04%
$9.77
-
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
buy
+500,000
+0.35%
$10.04
-
0.35%
FSRXU
FINSERV ACQUISITION CORP II
buy
+315,000
+0.22%
$9.97
-
0.22%
VGAC.WS
VG ACQUISITION CORP W CL-A
buy
+390,000
+0.05%
$1.68
-
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
buy
+75,000
+0.05%
$10.37
-
0.05%
XOG
EXTRACTION OIL & GAS INC
buy
+300,986
+0.75%
$35.94
-
0.75%
NUVB
NUVATION BIO INC
buy
+150,000
+0.11%
$10.45
54.08% $4.80
0.11%
ACAC
ACIES ACQUISITION CORP CLASS A ORDINARY SHARE
buy
+88,400
+0.06%
$9.93
-
0.00%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
buy
+14,200
+0.00%
$4.23
-
0.00%
NGA.WS
NORTHERN GENESIS ACQ -CW27
buy
+107,400
+0.04%
$5.96
-
0.00%
ODP
ODP CORP/THE
buy
+71,932
+0.22%
$43.29
-
0.22%
HOLUW
HOLICITY INC WARRANT
buy
+5,000
+0.00%
$2.80
-
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
buy
+20,000
+0.01%
$10.75
-
0.01%
SPNV
SUPERNOVA PARTNERS ACQUISITION COMPANY, INC
buy
+1,224,000
+0.86%
$10.11
-
0.86%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
buy
+62,000
+0.01%
$3.27
-
0.01%
GANX
GAIN THERAPEUTICS INC
buy
+546,560
+0.57%
$14.92
88.67% $1.69
0.57%
WPF
FOLEY TRASIMENE ACQ-CLASS A
buy
+1,660,000
+1.16%
$10.04
-
0.00%
HIPO
HIPPO HOLDINGS INC
buy
+194,400
+0.14%
$10.01
145.15% $24.54
0.14%
CPRI
CAPRI HOLDINGS LTD
buy
+191,000
+0.68%
$50.99
62.00% $19.38
0.68%
PSFE.WS
PAYSAFE LTD -CW26
buy
+288,000
+0.09%
$4.33
-
0.09%
VIHAW
VPC IMPACT ACQUISITI A -CW27
buy
+12,500
+0.00%
$2.96
-
0.00%
FSRVW
FINSERV ACQUISITITION -CW26
buy
+262,227
+0.06%
$3.45
-
0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
buy
+654,500
+0.46%
$10.15
-
0.46%
STIC.WS
NORTHERN STAR ACQUIS -CW25
buy
+59,100
+0.01%
$3.01
-
0.00%
TPGY.WS
TPG PACE BENEFICIAL A -CW27
buy
+67,000
+0.03%
$7.46
-
0.03%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
buy
+27,233
+0.05%
$25.41
-
0.00%
NEBC
NEBULA CARAVEL ACQUISITION-A
buy
+122,400
+0.08%
$9.92
-
0.08%
GPRO
GOPRO INC-CLASS A
buy
+1,016,800
+0.82%
$11.64
92.53% $0.87
0.82%
HEC
HUDSON EXECUTIVE INVEST-CL A
buy
+390,500
+0.27%
$9.92
-
0.00%
SATS
ECHOSTAR CORP-A
+103.87%
+519,406
+0.87%
$24.00
385.91% $116.62
1.70%
APG
API GROUP CORP
+100.00%
+641,070
+0.92%
$20.68
104.07% $42.20
1.85%
ADT
ADT INC
+54.40%
+982,900
+0.58%
$8.44
20.97% $6.67
0.00%
JACK
JACK IN THE BOX INC
+48.60%
+58,800
+0.45%
$109.78
89.45% $11.58
1.37%
CNXC
CONCENTRIX CORP
+42.00%
+140,658
+1.47%
$149.72
-
4.96%
DNMR
DANIMER SCIENTIFIC INC
+24.75%
+569,242
+1.12%
$28.32
-
5.66%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-12.34%
-213,247
-0.90%
$60.44
-
6.37%
CC
CHEMOURS CO/THE
-14.08%
-365,670
-0.71%
$27.91
25.26% $20.86
4.34%
TECK
TECK RESOURCES LTD-CLS B
-25.56%
-797,370
-1.06%
$19.18
223.72% $62.09
3.10%
SNX
SYNNEX CORP
-26.62%
-53,183
-0.43%
$114.84
136.66% $271.78
1.17%
GRBK
GREEN BRICK PARTNERS INC
-27.78%
-6,700,000
-10.58%
$22.68
199.56% $67.94
27.50%
CHNG
CHANGE HEALTHCARE INC
-28.74%
-1,391,860
-2.14%
$22.10
-
5.31%
CEIX
CONSOL ENERGY INC
-29.64%
-1,187,507
-0.80%
$9.72
-
1.91%
SONO
SONOS INC
-44.37%
-161,500
-0.42%
$37.47
60.08% $14.96
0.53%
REZI
RESIDEO TECHNOLOGIES INC
-46.69%
-1,214,067
-2.39%
$28.25
6.41% $30.06
2.73%
CNX
CNX RESOURCES CORP
-59.05%
-1,895,170
-1.94%
$14.70
127.75% $33.48
1.35%
FUBO
FUBOTV INC
-64.57%
-786,421
-1.21%
$22.12
56.15% $9.70
0.66%
AER
AERCAP HOLDINGS NV
-71.37%
-1,657,902
-6.78%
$58.74
131.03% $135.71
2.72%
GLD
SPDR GOLD SHARES
-72.28%
-265,870
-2.96%
$159.96
148.35% $397.27
1.14%
DDS
DILLARDS INC-CL A
-100.00%
-230,134
-1.01%
$63.05
870.78% $612.08
0.00%
NCR
NCR CORPORATION
-100.00%
-1,026,147
-2.68%
$37.57
-
0.00%
ARBGU
AEQUI ACQUISITION CORP
-100.00%
-200,000
-0.14%
$10.10
-
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-969,100
-2.43%
$36.02
-
0.00%
ICPT
INTERCEPT PHARMACEUTICALS IN
-100.00%
-81,856
-0.14%
$24.70
-
0.00%
PANA.WS
ANACEA ACQUISITION COR -CW27
-100.00%
-100,000
-0.02%
$3.20
-
0.00%
UHAL
AMERCO
-100.00%
-14,439
-0.46%
$453.98
86.89% $59.53
0.00%
PANA
PANACEA ACQUISITION CORP
-100.00%
-300,000
-0.24%
$11.70
-
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-211,390
-1.47%
$100.20
8.14% $92.04
0.00%
MNOV
MEDICINOVA INC
-100.00%
-185,000
-0.07%
$5.26
75.31% $1.30
0.00%
CLOV
CLOVER HEALTH INVESTMENTS CO
-100.00%
-700,000
-0.82%
$16.77
76.62% $3.92
0.00%
68 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.