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
2024 Q4 (31 results)
SNX
SYNNEX CORP
buy
+53,780
+0.32%
$117.28
20.22% $140.99
0.32%
ACHC
ACADIA HEALTHCARE CO INC
buy
+128,640
+0.26%
$39.65
41.56% $23.17
0.26%
RSP
INVESCO S&P 500 EQUAL WEIGHT
buy
+27,530
+0.25%
$175.23
4.21% $182.61
0.00%
CNC
CENTENE CORP
buy
+474,422
+2.71%
$60.58
50.20% $30.17
2.71%
XRT
SPDR S&P RETAIL ETF
buy
+55,324
+0.24%
$79.59
0.16% $79.46
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
+157.49%
+279,300
+1.03%
$71.63
25.02% $53.71
1.68%
CPRI
CAPRI HOLDINGS LTD
+93.60%
+1,017,072
+1.10%
$21.06
10.87% $18.77
2.28%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+44.24%
+130,767
+0.16%
$22.04
26.95% $16.10
0.53%
CNHI
CNH INDUSTRIAL NV
+44.21%
+3,137,820
+1.83%
$11.33
1.06% $11.45
5.96%
COYA
COYA THERAPEUTICS INC
+29.23%
+197,379
+0.11%
$5.73
6.63% $6.11
0.49%
SDRL
SEADRILL LIMITED
+27.70%
+166,620
+0.33%
$38.93
26.43% $28.64
1.54%
DHT
DHT HOLDINGS INC
+20.78%
+902,704
+0.43%
$9.29
18.95% $11.05
2.51%
PTON
PELOTON INTERACTIVE INC-A
+10.42%
+992,797
+0.44%
$8.70
26.32% $6.41
4.71%
PENN
PENN NATIONAL GAMING INC
+2.27%
+127,670
+0.13%
$19.82
12.26% $17.39
5.86%
ROIV
ROIVANT SCIENCES LTD
-0.70%
-34,754
-0.02%
$11.83
3.72% $11.39
3.21%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.97%
-56,952
-0.14%
$48.04
0.67% $47.72
7.01%
GLD
SPDR GOLD SHARES
-3.23%
-6,740
-0.08%
$242.13
26.61% $306.57
2.52%
LBTYA
LIBERTY GLOBAL LTD-A
-8.64%
-367,622
-0.24%
$12.76
22.49% $9.89
2.55%
CEIX
CONSOL ENERGY INC
-15.00%
-246,109
-1.35%
$106.68
21.11% $84.16
0.00%
VTRSV
VIATRIS INC-W/I
-20.43%
-1,329,361
-0.95%
$12.45
-
3.70%
KD
KYNDRYL HOLDINGS INC
-23.60%
-1,127,049
-2.07%
$34.60
14.48% $39.61
6.70%
HPQ
HP INC
-40.22%
-1,420,210
-2.38%
$32.63
24.89% $24.51
3.54%
OIH
VANECK OIL SERVICES ETF
-50.00%
-5,610
-0.08%
$271.23
12.39% $237.62
0.08%
ALIT
ALIGHT INC - CLASS A
-71.70%
-4,756,183
-3.02%
$6.92
19.36% $5.58
1.19%
XAR
SPDR S&P AEROSPACE & DEF ETF
-100.00%
-127,557
-1.03%
$157.34
36.79% $215.22
0.00%
IAC
IAC INTERACTIVECORP NEW
-100.00%
-636,270
-1.76%
$53.82
24.45% $40.66
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-205,276
-2.45%
$166.20
3.87% $172.63
0.00%
PPA
INVESCO AEROSPACE & DEFENSE
-100.00%
-182,511
-1.08%
$114.97
25.83% $144.67
0.00%
ODP
ODP CORP/THE
-100.00%
-1,600,000
-2.45%
$29.75
39.36% $18.04
0.00%
LIVN
LIVANOVA PLC
-100.00%
-603,549
-1.63%
$52.54
16.75% $43.74
0.00%
DNMR
DANIMER SCIENTIFIC INC
-100.00%
-1,097,461
-0.03%
$0.45
22.94% $0.35
0.00%
31 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.