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
2020 Q3 (34 results)
PANA.WS
ANACEA ACQUISITION COR -CW27
buy
+100,000
+0.02%
$2.35
-
0.02%
AMRN
AMARIN CORP PLC -ADR
buy
+5,000
+0.03%
$84.20
-
0.00%
MNOV
MEDICINOVA INC
buy
+185,000
+0.08%
$5.24
75.18% $1.30
0.08%
ICPT
INTERCEPT PHARMACEUTICALS IN
buy
+100,000
+0.34%
$41.46
-
0.34%
TWTR
TWITTER INC
buy
+487,500
+1.79%
$44.50
-
1.79%
CRY
CRYOLIFE INC
buy
+100,527
+0.15%
$18.46
20.78% $22.30
0.00%
PANA
PANACEA ACQUISITION CORP
buy
+300,000
+0.28%
$11.20
-
0.28%
UHAL
AMERCO
buy
+14,439
+0.42%
$355.98
83.28% $59.53
0.42%
NCR
NCR CORPORATION
buy
+1,403,249
+2.57%
$22.14
-
2.57%
INGR
INGREDION INC
buy
+164,700
+1.03%
$75.68
31.68% $99.66
0.00%
DDS
DILLARDS INC-CL A
buy
+200,000
+0.60%
$36.52
1K+% $612.08
0.60%
SNX
SYNNEX CORP
buy
+273,200
+3.16%
$140.06
94.05% $271.78
3.16%
RTP.U
REINVENT TECHNOLOGY PARTNERS
buy
+50,000
+0.05%
$11.50
-
0.05%
KW
KENNEDY-WILSON HOLDINGS INC
buy
+125,000
+0.15%
$14.52
24.24% $11.00
0.00%
INTC
INTEL CORP
buy
+300,000
+1.28%
$51.78
112.97% $110.27
0.00%
VAPO
VAPOTHERM INC
buy
+50,000
+0.12%
$29.00
-
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
buy
+8,500
+0.28%
$404.12
180.58% $1,133.86
0.00%
GLD
SPDR GOLD SHARES
+511.95%
+316,900
+4.64%
$177.12
124.29% $397.27
5.54%
REZI
RESIDEO TECHNOLOGIES INC
+11.77%
+228,800
+0.21%
$11.00
173.27% $30.06
1.97%
NBSE
NEUBASE THERAPEUTICS INC
+6.50%
+6,190
+0.08%
$151.81
-
1.27%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+6.24%
+88,400
+0.44%
$60.90
-
7.57%
JACK
JACK IN THE BOX INC
+5.77%
+11,000
+0.07%
$79.31
85.40% $11.58
1.32%
CHNG
CHANGE HEALTHCARE INC
-1.21%
-64,700
-0.08%
$14.51
-
6.34%
TECK
TECK RESOURCES LTD-CLS B
-5.79%
-138,700
-0.16%
$13.92
346.06% $62.09
2.60%
CNX
CNX RESOURCES CORP
-7.60%
-231,200
-0.18%
$9.44
254.65% $33.48
2.19%
CC
CHEMOURS CO/THE
-10.28%
-349,000
-0.60%
$20.91
0.24% $20.86
5.26%
APG
API GROUP CORP
-11.38%
-82,300
-0.10%
$14.23
196.57% $42.20
0.75%
AER
AERCAP HOLDINGS NV
-14.39%
-506,328
-1.05%
$25.19
438.75% $135.71
6.27%
GDX
VANECK GOLD MINERS ETF
-47.13%
-864,000
-2.79%
$39.16
-
3.13%
GPORQ
GULFPORT ENERGY CORP
-50.00%
-653,952
-0.03%
$0.53
-
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-170,039
-0.39%
$27.96
317.12% $116.62
0.00%
WHR
WHIRLPOOL CORP
-100.00%
-28,800
-0.31%
$129.55
69.46% $39.56
0.00%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-100.00%
-87
-0.05%
$6,620.69
100.00% $0.06
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-277,200
-0.41%
$17.99
-
0.00%
34 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.