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
2017 Q4 (54 results)
WTW.WD
WEIGHT WATCHERS INTL INC
buy
+130,000
+0.10%
$44.28
-
0.00%
BBY
BEST BUY CO INC
buy
+104,700
+0.13%
$68.46
3.63% $70.95
0.00%
KSS
KOHLS CORP
buy
+132,800
+0.13%
$54.24
82.10% $9.71
0.00%
FIVE
FIVE BELOW
buy
+44,300
+0.05%
$66.30
102.59% $134.31
0.05%
SFLY
SHUTTERFLY INC
buy
+116,760
+0.13%
$49.75
-
0.00%
TWX
TIME WARNER INC
buy
+548,625
+1.11%
$91.47
7.98% $98.77
1.11%
JCP
JC PENNEY CO INC
buy
+5,470,281
+0.37%
$3.16
-
0.00%
LOW
LOWE'S COS INC
buy
+60,268
+0.12%
$92.95
139.26% $222.40
0.00%
TWTR
TWITTER INC
buy
+2,785,000
+1.22%
$24.01
123.66% $53.70
1.22%
SIG
SIGNET JEWELERS LTD
buy
+104,000
+0.11%
$56.55
43.33% $81.05
0.00%
CCR
CONSOL COAL RESOURCES LP
buy
+5,488,438
+1.56%
$15.65
-
1.56%
CRI
CARTER'S INC
buy
+58,000
+0.12%
$117.50
72.88% $31.87
0.00%
MDCO
MEDICINES COMPANY
buy
+1,000,000
+0.50%
$27.34
-
0.50%
W
WAYFAIR INC- CLASS A
buy
+69,562
+0.13%
$80.27
30.33% $55.93
0.00%
UAA
UNDER ARMOUR INC-CLASS A
buy
+452,500
+0.12%
$14.43
51.55% $6.99
0.00%
ESV
ENSCO PLC-CL A
buy
+9,700,000
+1.04%
$5.91
-
1.04%
CEIX
CONSOL ENERGY INC
buy
+2,225,663
+1.60%
$39.51
113.01% $84.16
1.60%
SEAS
SEAWORLD ENTERTAINMENT INC
buy
+142,148
+0.04%
$13.57
270.66% $50.30
0.00%
CNX
CNX RESOURCES CORP
buy
+17,807,181
+4.73%
$14.63
140.60% $35.20
4.73%
JWN
NORDSTROM INC
buy
+125,900
+0.11%
$47.38
47.95% $24.66
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+48,250
+0.06%
$62.94
-
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
+61.95%
+4,102,772
+4.48%
$58.64
16.22% $49.13
11.72%
ADNT
ADIENT PLC
-1.48%
-25,615
-0.04%
$78.70
70.79% $22.99
2.44%
PRGO
PERRIGO CO PLC
-2.22%
-64,400
-0.10%
$87.16
68.55% $27.41
4.49%
VOYA
VOYA FINANCIAL INC
-3.69%
-218,409
-0.20%
$49.47
48.39% $73.41
5.13%
MYL
MYLAN NV
-5.23%
-562,000
-0.43%
$42.31
-
7.83%
CLPR
CLIPPER REALTY INC
-11.66%
-116,623
-0.02%
$9.99
61.47% $3.85
0.16%
AER
AERCAP HOLDINGS NV
-20.94%
-2,587,330
-2.47%
$52.61
119.16% $115.30
9.34%
DSW
DSW INC
-21.03%
-641,300
-0.25%
$21.41
-
0.94%
GM
GENERAL MOTORS CO
-25.17%
-7,829,370
-6.48%
$40.99
30.10% $53.33
19.26%
CNDT
CONDUENT INC
-27.22%
-1,533,073
-0.48%
$16.16
83.48% $2.67
1.27%
TPX
TEMPUR SEALY INTERNATIONAL I
-29.40%
-4,704,000
-1.34%
$15.67
319.91% $65.81
3.22%
CC
CHEMOURS CO/THE
-29.42%
-436,900
-0.40%
$50.06
73.05% $13.49
0.00%
MU
MICRON TECHNOLOGY INC
-32.21%
-1,407,486
-1.21%
$41.12
188.45% $118.61
2.54%
GPS
GAP INC/THE
-32.72%
-85,900
-0.05%
$34.06
27.92% $24.55
0.00%
PLCE
CHILDREN'S PLACE INC/THE
-35.09%
-22,368
-0.06%
$145.34
96.57% $4.99
0.00%
DDS
DILLARDS INC-CL A
-46.29%
-645,737
-0.76%
$60.05
631.25% $439.11
0.88%
AABA
ALTABA INC
-48.24%
-2,045,043
-2.62%
$69.85
-
2.81%
VREX
VAREX IMAGING CORP
-65.13%
-350,811
-0.32%
$40.17
80.26% $7.93
0.00%
TECD
TECH DATA CORP
-100.00%
-90,000
-0.15%
$88.86
-
0.00%
QHCCQ
QUORUM HEALTH CORP
-100.00%
-205,000
-0.02%
$5.18
-
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-7,805,000
-2.09%
$14.71
40.52% $20.67
0.00%
CNXE
CONSOL ENERGY INC
-100.00%
-22,661,081
-6.98%
$16.94
-
0.00%
UHAL
AMERCO
-100.00%
-33,500
-0.34%
$374.90
83.60% $61.50
0.00%
TGNA
TEGNA INC
-100.00%
-1,283,999
-0.58%
$13.33
29.71% $17.29
0.00%
RADG
RITE AID CORP
-100.00%
-8,403,058
-0.54%
$1.96
-
0.00%
KR
KROGER CO
-100.00%
-210,134
-0.13%
$20.06
260.26% $72.27
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-87,900
-0.14%
$86.81
25.13% $108.63
0.00%
CARS
CARSCOM INC
-100.00%
-548,399
-0.27%
$26.61
52.50% $12.64
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-7,944,896
-3.31%
$22.96
128.44% $52.45
0.00%
TSG
STARS GROUP INC/THE
-100.00%
-3,962,684
-1.47%
$20.44
-
0.00%
1856613D
MONSANTO CO
-100.00%
-384,900
-0.84%
$119.82
-
0.00%
FREDQ
FRED'S INC-CLASS A
-100.00%
-1,400,903
-0.16%
$6.44
-
0.00%
CNXC
CNX COAL RESOURCES LP
-100.00%
-3,512,600
-1.48%
$14.80
281.42% $56.45
0.00%
54 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.