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
2018 Q2 (34 results)
BBY
BEST BUY CO INC
buy
+51,600
+0.12%
$74.59
0.57% $74.17
0.00%
TJX
TJX COMPANIES INC
buy
+90,000
+0.14%
$47.60
235.61% $159.75
0.00%
GPS
GAP INC/THE
buy
+134,000
+0.14%
$32.39
-
0.00%
DG
DOLLAR GENERAL CORP
buy
+43,500
+0.14%
$98.57
8.36% $106.82
0.00%
AZO
AUTOZONE INC
buy
+6,000
+0.13%
$671.00
358.13% $3,074.04
0.00%
DLTR
DOLLAR TREE INC
buy
+47,000
+0.13%
$85.00
26.69% $107.69
0.00%
1812212D
IAC/INTERACTIVECORP
+30.62%
+76,447
+0.37%
$152.49
-
1.59%
BHF
BRIGHTHOUSE FINANCIAL INC
+4.89%
+540,000
+0.69%
$40.07
56.08% $62.54
14.80%
GM
GENERAL MOTORS CO
-6.43%
-1,453,557
-1.83%
$39.40
112.61% $83.77
26.59%
MYL
MYLAN NV
-10.36%
-793,000
-0.91%
$36.14
-
0.00%
CLPR
CLIPPER REALTY INC
-13.77%
-116,728
-0.03%
$8.54
62.88% $3.17
0.00%
PRGO
PERRIGO CO PLC
-17.67%
-397,700
-0.92%
$72.91
84.08% $11.61
4.31%
VOYA
VOYA FINANCIAL INC
-25.69%
-1,004,300
-1.51%
$47.00
-
4.35%
CNX
CNX RESOURCES CORP
-28.33%
-3,014,404
-1.71%
$17.78
88.30% $33.48
4.32%
TWTR
TWITTER INC
-35.98%
-901,400
-1.26%
$43.67
-
0.00%
AER
AERCAP HOLDINGS NV
-38.01%
-2,490,754
-4.30%
$54.15
150.62% $135.71
7.01%
ADNT
ADIENT PLC
-50.39%
-596,423
-0.94%
$49.19
54.60% $22.33
0.92%
CNDT
CONDUENT INC
-59.98%
-2,307,153
-1.34%
$18.17
92.07% $1.44
0.00%
AAPL
APPLE INC
-77.38%
-1,944,000
-2.87%
$46.28
551.59% $301.54
0.00%
VNTR
VENATOR MATERIALS PLC
-82.62%
-623,939
-0.33%
$16.36
-
0.00%
DSW
DSW INC
-83.52%
-1,052,400
-0.87%
$25.82
-
0.00%
MU
MICRON TECHNOLOGY INC
-91.77%
-3,071,500
-5.14%
$52.44
1K+% $949.28
0.00%
BLMN
BLOOMIN' BRANDS INC
-100.00%
-218,000
-0.17%
$24.28
70.88% $7.07
0.00%
SFM
SPROUTS FARMERS MARKET INC
-100.00%
-207,000
-0.15%
$23.47
269.27% $86.68
0.00%
URBN
URBAN OUTFITTERS INC
-100.00%
-136,500
-0.16%
$36.96
94.48% $71.88
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-210,000
-0.14%
$21.50
-
0.00%
CEIX
CONSOL ENERGY INC
-100.00%
-1,169,276
-1.08%
$28.97
-
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-67,000
-0.16%
$75.87
45.61% $41.26
0.00%
TPR
TAPESTRY INC
-100.00%
-105,000
-0.18%
$52.61
167.82% $140.90
0.00%
DDS
DILLARDS INC-CL A
-100.00%
-113,200
-0.29%
$80.34
661.82% $612.08
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-100.00%
-212,500
-0.16%
$24.21
228.43% $79.52
0.00%
ROKU
ROKU INC
-100.00%
-47,760
-0.05%
$31.11
297.15% $123.57
0.00%
TWX
TIME WARNER INC
-100.00%
-665,000
-2.01%
$94.58
-
0.00%
FIVE
FIVE BELOW
-100.00%
-70,700
-0.17%
$73.34
154.29% $186.49
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.