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%).

2018 Q4 (20 results)
SATS
buy
+600,000
+1.59%
$36.72
103.94% $74.89
1.59%
CEIX
buy
+140,000
+0.32%
$31.71
165.43% $84.16
0.32%
HGV
buy
+1,120,000
+2.14%
$26.39
71.31% $45.21
2.14%
DDS
buy
+250,000
+1.09%
$60.31
852.89% $574.67
0.00%
CC
buy
+200,000
+0.41%
$28.23
40.66% $16.75
0.00%
SFLY
buy
+521,200
+1.52%
$40.26
-
0.00%
ADNT
+74.00%
+843,013
+0.92%
$15.06
59.30% $23.99
2.16%
TPX
+70.30%
+2,198,208
+1.65%
$10.35
535.86% $65.81
3.99%
ATUS
+41.66%
+1,209,521
+1.45%
$16.52
85.53% $2.39
4.92%
AER
+1.49%
+56,400
+0.16%
$39.60
208.76% $122.27
11.02%
CNX
-0.28%
-9,900
-0.01%
$11.42
162.96% $30.03
2.88%
GM
-19.74%
-2,936,800
-7.11%
$33.45
74.89% $58.50
28.91%
VOYA
-48.59%
-995,607
-2.89%
$40.14
92.30% $77.19
3.06%
BHF
-71.57%
-8,287,281
-18.28%
$30.48
60.73% $48.99
7.26%
PRGO
-100.00%
-220,001
-1.13%
$70.80
68.55% $22.27
0.00%
AABA
-100.00%
-1,472,598
-7.26%
$68.12
-
0.00%
SHW
-100.00%
-24,300
-0.27%
$151.77
137.27% $360.10
0.00%
1812212D
-100.00%
-435,150
-6.82%
$216.72
-
0.00%
TSCO
-100.00%
-44,500
-0.29%
$90.90
33.32% $60.61
0.00%
KORS
-100.00%
-49,200
-0.24%
$68.56
-
0.00%
2018 Q3 (28 results)
ATUS
buy
+2,903,019
+2.22%
$18.14
86.82% $2.39
2.22%
SDRLF
buy
+1,046,800
+1.10%
$24.78
99.44% $0.14
1.10%
SHW
buy
+24,300
+0.16%
$151.77
137.27% $360.10
0.00%
KORS
buy
+49,200
+0.14%
$68.56
-
0.00%
TSCO
buy
+44,500
+0.17%
$90.90
33.32% $60.61
0.00%
ADNT
+94.06%
+552,204
+0.92%
$39.31
38.97% $23.99
1.89%
1812212D
+33.42%
+109,003
+1.00%
$216.72
-
0.00%
MDCO
-5.12%
-51,200
-0.06%
$29.91
-
1.20%
AER
-6.69%
-271,730
-0.66%
$57.52
112.57% $122.27
9.20%
AABA
-16.53%
-291,702
-0.84%
$68.12
-
0.00%
VOYA
-29.45%
-855,215
-1.79%
$49.67
55.40% $77.19
4.30%
GM
-29.68%
-6,279,800
-8.93%
$33.67
73.75% $58.50
21.16%
CNX
-54.10%
-4,125,000
-2.49%
$14.31
109.85% $30.03
2.11%
PRGO
-88.13%
-1,632,919
-4.88%
$70.80
68.55% $22.27
0.00%
VNTR
-100.00%
-131,294
-0.09%
$16.36
98.35% $0.27
0.00%
MYL
-100.00%
-6,859,000
-10.47%
$36.14
-
0.00%
DSW
-100.00%
-207,600
-0.23%
$25.82
-
0.00%
AZO
-100.00%
-6,000
-0.17%
$671.00
544.14% $4,322.15
0.00%
CNDT
-100.00%
-1,539,447
-1.18%
$18.17
84.48% $2.82
0.00%
TJX
-100.00%
-90,000
-0.18%
$47.60
193.03% $139.48
0.00%
GPS
-100.00%
-134,000
-0.18%
$32.39
24.20% $24.55
0.00%
BBY
-100.00%
-51,600
-0.16%
$74.59
1.71% $75.87
0.00%
DG
-100.00%
-43,500
-0.18%
$98.57
5.91% $104.40
0.00%
TWTR
-100.00%
-1,603,600
-2.96%
$43.67
22.97% $53.70
0.00%
MU
-100.00%
-275,500
-0.61%
$52.44
199.83% $157.23
0.00%
DLTR
-100.00%
-47,000
-0.17%
$85.00
14.65% $97.45
0.00%
AAPL
-100.00%
-568,400
-1.11%
$46.28
405.80% $234.07
0.00%
CLPR
-100.00%
-730,772
-0.26%
$8.54
48.83% $4.37
0.00%
48 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.