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
2025 Q1 (29 results)
CNR
CORE NATURAL RESOURCES INC
buy
+2,208,640
+8.62%
$77.10
6.38% $72.18
8.62%
DLTR
DOLLAR TREE INC
buy
+436,360
+1.66%
$75.07
32.40% $99.39
0.00%
OIH
VANECK OIL SERVICES ETF
+120.32%
+6,750
+0.09%
$262.12
0.74% $260.17
0.16%
SDRL
SEADRILL LIMITED
+106.83%
+820,663
+1.04%
$25.00
34.64% $33.66
2.01%
TECK
TECK RESOURCES LTD-CLS B
+84.05%
+913,337
+1.69%
$36.43
14.36% $41.66
3.69%
CPRI
CAPRI HOLDINGS LTD
+65.38%
+1,375,390
+1.37%
$19.73
10.69% $21.84
3.48%
HPQ
HP INC
+43.02%
+908,090
+1.27%
$27.69
2.35% $28.34
4.23%
LBTYA
LIBERTY GLOBAL LTD-A
+34.37%
+1,335,244
+0.78%
$11.51
3.82% $11.95
3.04%
DHT
DHT HOLDINGS INC
+26.02%
+1,364,950
+0.73%
$10.50
17.62% $12.35
3.52%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+21.27%
+99,650
+0.08%
$15.37
29.41% $19.89
0.44%
KD
KYNDRYL HOLDINGS INC
+9.91%
+372,765
+0.59%
$31.40
4.24% $32.73
6.58%
PENN
PENN NATIONAL GAMING INC
+9.05%
+520,000
+0.43%
$16.31
22.81% $20.03
5.18%
VTRSV
VIATRIS INC-W/I
+3.73%
+215,720
+0.10%
$8.71
-
0.00%
ROIV
ROIVANT SCIENCES LTD
+3.23%
+170,100
+0.09%
$10.09
42.81% $14.41
2.78%
GLPG
GALAPAGOS NV-SPON ADR
+0.71%
+3,383
+0.00%
$25.12
29.58% $32.55
0.61%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.20%
-34,000
-0.10%
$57.99
15.71% $48.88
8.23%
ACHC
ACADIA HEALTHCARE CO INC
-6.05%
-7,780
-0.01%
$30.32
26.42% $22.31
0.19%
GLD
SPDR GOLD SHARES
-10.79%
-21,790
-0.32%
$288.14
16.18% $334.76
2.63%
SNX
SYNNEX CORP
-14.07%
-7,565
-0.04%
$103.96
46.55% $152.35
0.24%
CNHI
CNH INDUSTRIAL NV
-21.09%
-2,158,180
-1.34%
$12.28
6.76% $11.45
5.02%
GDX
VANECK GOLD MINERS ETF
-31.36%
-34,930
-0.08%
$45.97
51.75% $69.76
0.18%
CNC
CENTENE CORP
-37.10%
-322,930
-0.99%
$60.71
43.86% $34.08
1.68%
PTON
PELOTON INTERACTIVE INC-A
-52.45%
-5,519,279
-1.77%
$6.32
21.04% $7.65
1.60%
ALIT
ALIGHT INC - CLASS A
-70.18%
-2,353,026
-0.71%
$5.93
36.42% $3.77
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-70,830
-0.09%
$24.63
4.30% $23.57
0.00%
PDBC
INVESCO OPTIMUM YIELD DIVERS
-100.00%
-117,360
-0.08%
$12.99
1.92% $13.24
0.00%
RSP
INVESCO S&P 500 EQUAL WEIGHT
-100.00%
-27,530
-0.24%
$175.23
8.62% $190.33
0.00%
CEIX
CONSOL ENERGY INC
-100.00%
-1,394,641
-7.54%
$106.68
21.11% $84.16
0.00%
XRT
SPDR S&P RETAIL ETF
-100.00%
-59,810
-0.24%
$79.59
10.77% $88.16
0.00%
29 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.