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
2018 Q1 (47 results)
URBN
URBAN OUTFITTERS INC
buy
+136,500
+0.13%
$36.96
95.08% $72.10
0.00%
TPR
TAPESTRY INC
buy
+67,725
+0.14%
$52.61
93.03% $101.55
0.00%
BLMN
BLOOMIN' BRANDS INC
buy
+218,000
+0.13%
$24.28
59.64% $9.80
0.00%
ROKU
ROKU INC
buy
+47,760
+0.04%
$31.11
188.71% $89.83
0.00%
ODP
OFFICE DEPOT INC
buy
+210,000
+0.11%
$21.50
14.84% $18.31
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
buy
+212,500
+0.13%
$24.21
280.39% $92.10
0.00%
1812212D
IAC/INTERACTIVECORP
buy
+172,293
+0.98%
$156.38
-
0.98%
SFM
SPROUTS FARMERS MARKET INC
buy
+207,000
+0.12%
$23.47
600.96% $164.54
0.00%
PYPL
PAYPAL HOLDINGS INC
buy
+67,000
+0.13%
$75.87
2.60% $73.89
0.00%
ESV
ENSCO PLC-CL A
+106.19%
+10,300,000
+1.13%
$4.39
-
2.20%
FIVE
FIVE BELOW
+59.59%
+18,612
+0.05%
$73.34
83.14% $134.31
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.36%
+40,000
+0.05%
$51.40
4.42% $49.13
14.22%
MU
MICRON TECHNOLOGY INC
-1.68%
-57,100
-0.07%
$52.14
127.48% $118.61
4.37%
CLPR
CLIPPER REALTY INC
-4.06%
-26,907
-0.01%
$8.47
54.55% $3.85
0.18%
TWTR
TWITTER INC
-10.05%
-176,400
-0.20%
$29.01
85.11% $53.70
1.82%
CNDT
CONDUENT INC
-11.32%
-491,100
-0.23%
$18.64
85.68% $2.67
1.80%
GM
GENERAL MOTORS CO
-12.56%
-3,247,800
-2.96%
$36.34
46.75% $53.33
20.60%
AABA
ALTABA INC
-20.40%
-452,100
-0.84%
$74.04
-
3.27%
PRGO
PERRIGO CO PLC
-20.66%
-386,767
-1.22%
$83.34
67.11% $27.41
4.70%
MYL
MYLAN NV
-24.85%
-1,707,957
-2.61%
$41.17
-
7.90%
ADNT
ADIENT PLC
-30.60%
-407,071
-0.78%
$59.76
61.53% $22.99
1.77%
VOYA
VOYA FINANCIAL INC
-31.46%
-1,103,233
-2.27%
$50.50
45.37% $73.41
4.95%
AER
AERCAP HOLDINGS NV
-32.92%
-3,216,016
-4.09%
$50.72
127.33% $115.30
8.33%
CNX
CNX RESOURCES CORP
-40.25%
-7,167,777
-2.77%
$15.43
128.13% $35.20
4.11%
CEIX
CONSOL ENERGY INC
-47.46%
-1,056,387
-0.77%
$28.97
190.51% $84.16
0.00%
DSW
DSW INC
-47.67%
-826,344
-0.65%
$22.46
-
0.71%
VNTR
VENATOR MATERIALS PLC
-55.57%
-944,767
-0.43%
$18.09
98.51% $0.27
0.34%
AAPL
APPLE INC
-71.36%
-4,788,288
-6.58%
$41.95
397.36% $208.62
2.64%
TPX
TEMPUR SEALY INTERNATIONAL I
-72.32%
-8,169,200
-2.32%
$11.32
481.24% $65.81
0.89%
DDS
DILLARDS INC-CL A
-85.95%
-692,459
-1.39%
$80.34
446.53% $439.11
0.00%
LOW
LOWE'S COS INC
-100.00%
-60,268
-0.16%
$92.95
139.26% $222.40
0.00%
PLCE
CHILDREN'S PLACE INC/THE
-100.00%
-41,376
-0.16%
$145.34
96.57% $4.99
0.00%
WTW.WD
WEIGHT WATCHERS INTL INC
-100.00%
-130,000
-0.14%
$44.28
-
0.00%
UAA
UNDER ARMOUR INC-CLASS A
-100.00%
-452,500
-0.16%
$14.43
51.55% $6.99
0.00%
SEAS
SEAWORLD ENTERTAINMENT INC
-100.00%
-142,148
-0.05%
$13.57
270.66% $50.30
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
-100.00%
-48,250
-0.08%
$62.94
-
0.00%
GPS
GAP INC/THE
-100.00%
-176,600
-0.15%
$34.06
27.92% $24.55
0.00%
CRI
CARTER'S INC
-100.00%
-58,000
-0.17%
$117.50
72.88% $31.87
0.00%
VREX
VAREX IMAGING CORP
-100.00%
-187,839
-0.23%
$40.17
80.26% $7.93
0.00%
SFLY
SHUTTERFLY INC
-100.00%
-116,760
-0.17%
$49.75
-
0.00%
JWN
NORDSTROM INC
-100.00%
-125,900
-0.15%
$47.38
47.95% $24.66
0.00%
KSS
KOHLS CORP
-100.00%
-132,800
-0.18%
$54.24
82.10% $9.71
0.00%
CC
CHEMOURS CO/THE
-100.00%
-1,048,100
-1.32%
$50.06
73.05% $13.49
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-69,562
-0.18%
$80.27
30.33% $55.93
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-104,000
-0.15%
$56.55
43.33% $81.05
0.00%
BBY
BEST BUY CO INC
-100.00%
-104,700
-0.18%
$68.46
3.63% $70.95
0.00%
JCP
JC PENNEY CO INC
-100.00%
-5,470,281
-0.51%
$3.16
-
0.00%
47 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.