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%).

2020 Q1 (26 results)
PAYX
buy
+185,000
+1.67%
$62.92
114.74% $135.11
0.00%
CCK
buy
+213,500
+1.78%
$58.04
66.10% $96.40
1.78%
CHNG
buy
+5,294,005
+7.60%
$9.99
175.18% $27.49
7.60%
BRK.B
buy
+57,500
+1.51%
$182.82
170.07% $493.74
0.00%
GS
buy
+69,100
+1.53%
$154.60
404.56% $780.06
0.00%
DHR
buy
+76,800
+1.53%
$138.41
37.31% $190.05
0.00%
MO
buy
+305,400
+1.70%
$38.67
72.35% $66.65
0.00%
DIS
buy
+108,700
+1.51%
$96.61
20.03% $115.96
0.00%
GPORQ
buy
+700,000
+0.04%
$0.45
-
0.04%
CNC
buy
+204,700
+1.75%
$59.41
44.02% $33.26
0.00%
AXP
buy
+127,200
+1.56%
$85.61
280.01% $325.31
0.00%
CNX
+25.61%
+1,506,662
+1.15%
$5.32
464.47% $30.03
5.65%
AER
+2.20%
+70,322
+0.23%
$22.79
436.51% $122.27
10.71%
BHF
+1.86%
+66,332
+0.23%
$24.17
102.69% $48.99
12.64%
XELA
-6.28%
-42
-0.01%
$2,457.74
100.00% $0.02
0.22%
ATUS
-24.67%
-532,360
-1.70%
$22.29
89.28% $2.39
0.00%
ADNT
-26.25%
-660,181
-0.86%
$9.07
164.50% $23.99
0.00%
CC
-28.30%
-1,927,194
-2.46%
$8.87
88.83% $16.75
6.22%
TGP
-31.68%
-269,073
-0.38%
$9.79
100.00% $0.00
0.00%
SGMS
-100.00%
-1,126,842
-4.33%
$26.78
116.84% $58.07
0.00%
SATS
-100.00%
-677,000
-4.21%
$43.31
72.92% $74.89
0.00%
TPX
-100.00%
-1,070,000
-3.34%
$21.77
202.36% $65.81
0.00%
GM
-100.00%
-6,154,702
-32.35%
$36.60
59.84% $58.50
0.00%
CEIX
-100.00%
-610,053
-1.27%
$14.51
480.01% $84.16
0.00%
MDCO
-100.00%
-229,900
-2.80%
$84.94
-
0.00%
DXC
-100.00%
-813,000
-4.39%
$37.59
62.70% $14.02
0.00%
2019 Q4 (11 results)
DXC
buy
+813,000
+2.27%
$37.59
62.70% $14.02
0.00%
SATS
+14.34%
+84,900
+0.27%
$43.31
72.92% $74.89
0.00%
CC
+5.05%
+327,402
+0.44%
$18.09
7.41% $16.75
9.14%
AER
-8.10%
-282,300
-1.29%
$61.47
98.91% $122.27
14.60%
CEIX
-9.87%
-66,829
-0.07%
$14.51
480.01% $84.16
0.00%
SGMS
-24.61%
-367,936
-0.73%
$26.78
116.84% $58.07
0.00%
ATUS
-32.31%
-1,030,000
-2.09%
$27.34
91.26% $2.39
4.38%
TPX
-43.33%
-818,100
-1.32%
$21.77
202.36% $65.81
0.00%
MDCO
-68.58%
-501,700
-3.16%
$84.94
-
0.00%
VOYA
-100.00%
-315,446
-1.27%
$54.44
41.79% $77.19
0.00%
DDS
-100.00%
-297,170
-1.46%
$66.11
769.26% $574.67
0.00%
2019 Q3 (10 results)
NBSE
buy
+76,923
+0.55%
$99.80
99.62% $0.38
0.55%
CC
+74.20%
+2,761,518
+2.97%
$14.94
12.12% $16.75
6.97%
ADNT
+14.69%
+322,000
+0.53%
$22.96
4.49% $23.99
4.15%
BHF
+8.54%
+281,281
+0.82%
$40.47
21.05% $48.99
10.41%
GM
+5.02%
+294,000
+0.79%
$37.48
56.08% $58.50
16.60%
DDS
-25.71%
-102,830
-0.49%
$66.11
769.26% $574.67
0.00%
E65F
-100.00%
-1,362,200
-0.84%
$8.53
-
0.00%
HGV
-100.00%
-868,100
-1.99%
$31.82
42.08% $45.21
0.00%
KAR
-100.00%
-885,000
-1.59%
$25.00
15.52% $28.88
0.00%
CARS
-100.00%
-208,900
-0.30%
$19.72
31.60% $13.49
0.00%
47 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.