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 Q2 (29 results)
GDX
VANECK GOLD MINERS ETF
buy
+1,228,176
+7.35%
$36.68
40.73% $51.62
7.35%
GLD
SPDR GOLD SHARES
buy
+42,401
+1.13%
$167.37
82.34% $305.18
1.13%
APG
API GROUP CORP
buy
+723,370
+0.96%
$12.15
301.20% $48.74
0.96%
WHR
WHIRLPOOL CORP
buy
+28,800
+0.41%
$129.55
35.91% $83.03
0.00%
TECK
TECK RESOURCES LTD-CLS B
buy
+2,397,500
+2.73%
$10.42
270.15% $38.57
2.73%
PVH
PVH CORP
buy
+73,600
+0.39%
$48.06
36.09% $65.40
0.39%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
buy
+1,077,486
+6.67%
$43.03
138.16% $102.48
6.67%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+277,200
+0.54%
$17.99
265.88% $65.81
0.00%
REZI
RESIDEO TECHNOLOGIES INC
buy
+1,944,700
+2.49%
$11.72
80.54% $21.16
2.49%
JACK
JACK IN THE BOX INC
buy
+190,500
+1.54%
$74.09
72.61% $20.29
1.54%
SATS
ECHOSTAR CORP-A
buy
+170,039
+0.52%
$27.96
37.48% $17.48
0.00%
GPORQ
GULFPORT ENERGY CORP
+86.84%
+607,903
+0.07%
$1.09
-
0.16%
NBSE
NEUBASE THERAPEUTICS INC
+23.71%
+12,766
+0.35%
$175.61
99.78% $0.38
1.83%
AER
AERCAP HOLDINGS NV
+7.58%
+247,917
+0.83%
$30.80
279.38% $116.85
11.84%
CHNG
CHANGE HEALTHCARE INC
+1.21%
+64,200
+0.08%
$11.20
145.45% $27.49
6.56%
CC
CHEMOURS CO/THE
-30.46%
-1,108,262
-2.49%
$15.35
27.56% $11.12
5.70%
CNX
CNX RESOURCES CORP
-58.85%
-4,348,038
-4.11%
$8.65
263.93% $31.48
2.87%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-86.12%
-540
-0.39%
$6,620.69
100.00% $0.01
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-1,625,380
-3.96%
$22.29
89.91% $2.25
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-69,100
-1.17%
$154.60
297.15% $614.00
0.00%
CNC
CENTENE CORP
-100.00%
-204,700
-1.33%
$59.41
7.16% $55.16
0.00%
MO
ALTRIA GROUP INC
-100.00%
-264,171
-1.29%
$38.67
53.19% $59.24
0.00%
PAYX
PAYCHEX INC
-100.00%
-185,000
-1.27%
$62.92
153.95% $159.78
0.00%
DHR
DANAHER CORP
-100.00%
-76,800
-1.16%
$138.41
41.62% $196.02
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-127,200
-1.19%
$85.61
253.33% $302.47
0.00%
ADNT
ADIENT PLC
-100.00%
-1,631,877
-1.84%
$9.07
76.63% $16.02
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-449,655
-0.62%
$9.79
100.00% $0.00
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-108,700
-1.15%
$96.61
17.90% $113.90
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-57,500
-1.15%
$182.82
169.96% $493.53
0.00%
29 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.