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 Q1 (47 results)
URBN
URBAN OUTFITTERS INC
buy
+136,500
+0.13%
$36.96
94.48% $71.88
0.00%
TPR
TAPESTRY INC
buy
+105,000
+0.14%
$52.61
167.82% $140.90
0.00%
BLMN
BLOOMIN' BRANDS INC
buy
+218,000
+0.13%
$24.28
70.88% $7.07
0.00%
ROKU
ROKU INC
buy
+47,760
+0.04%
$31.11
297.15% $123.57
0.00%
ODP
OFFICE DEPOT INC
buy
+210,000
+0.11%
$21.50
-
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
buy
+212,500
+0.13%
$24.21
228.43% $79.52
0.00%
1812212D
IAC/INTERACTIVECORP
buy
+249,700
+0.98%
$156.38
-
0.98%
SFM
SPROUTS FARMERS MARKET INC
buy
+207,000
+0.12%
$23.47
269.27% $86.68
0.00%
PYPL
PAYPAL HOLDINGS INC
buy
+67,000
+0.13%
$75.87
45.61% $41.26
0.00%
ESV
ENSCO PLC-CL A
+106.19%
+10,300,000
+1.13%
$4.39
-
2.20%
FIVE
FIVE BELOW
+59.59%
+26,400
+0.05%
$73.34
154.29% $186.49
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.36%
+40,000
+0.05%
$51.40
21.67% $62.54
14.22%
MU
MICRON TECHNOLOGY INC
-1.68%
-57,100
-0.07%
$52.14
1K+% $949.28
4.37%
CLPR
CLIPPER REALTY INC
-4.06%
-35,877
-0.01%
$8.47
62.58% $3.17
0.18%
TWTR
TWITTER INC
-10.05%
-280,000
-0.20%
$29.01
-
1.82%
CNDT
CONDUENT INC
-11.32%
-491,100
-0.23%
$18.64
92.27% $1.44
1.80%
GM
GENERAL MOTORS CO
-12.56%
-3,247,800
-2.96%
$36.34
130.52% $83.77
20.60%
AABA
ALTABA INC
-20.40%
-452,100
-0.84%
$74.04
-
3.27%
PRGO
PERRIGO CO PLC
-20.66%
-586,012
-1.22%
$83.34
86.07% $11.61
4.70%
MYL
MYLAN NV
-24.85%
-2,530,307
-2.61%
$41.17
-
7.90%
ADNT
ADIENT PLC
-30.60%
-521,887
-0.78%
$59.76
62.63% $22.33
1.77%
VOYA
VOYA FINANCIAL INC
-31.46%
-1,793,876
-2.27%
$50.50
-
4.95%
AER
AERCAP HOLDINGS NV
-32.92%
-3,216,016
-4.09%
$50.72
167.57% $135.71
8.33%
CNX
CNX RESOURCES CORP
-40.25%
-7,167,777
-2.77%
$15.43
116.98% $33.48
4.11%
CEIX
CONSOL ENERGY INC
-47.46%
-1,056,387
-0.77%
$28.97
-
0.00%
DSW
DSW INC
-47.67%
-1,147,700
-0.65%
$22.46
-
0.71%
VNTR
VENATOR MATERIALS PLC
-55.57%
-944,767
-0.43%
$18.09
-
0.34%
AAPL
APPLE INC
-71.36%
-6,259,200
-6.58%
$41.95
618.89% $301.54
2.64%
TPX
TEMPUR SEALY INTERNATIONAL I
-72.32%
-8,169,200
-2.32%
$11.32
-
0.89%
DDS
DILLARDS INC-CL A
-85.95%
-692,459
-1.39%
$80.34
661.82% $612.08
0.00%
VREX
VAREX IMAGING CORP
-100.00%
-231,900
-0.23%
$40.17
74.38% $10.29
0.00%
BBY
BEST BUY CO INC
-100.00%
-104,700
-0.18%
$68.46
8.34% $74.17
0.00%
SFLY
SHUTTERFLY INC
-100.00%
-139,000
-0.17%
$49.75
-
0.00%
JWN
NORDSTROM INC
-100.00%
-125,900
-0.15%
$47.38
-
0.00%
KSS
KOHLS CORP
-100.00%
-132,800
-0.18%
$54.24
70.10% $16.22
0.00%
CC
CHEMOURS CO/THE
-100.00%
-1,048,100
-1.32%
$50.06
58.33% $20.86
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-87,500
-0.18%
$80.27
16.35% $67.15
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-104,000
-0.15%
$56.55
49.54% $84.56
0.00%
JCP
JC PENNEY CO INC
-100.00%
-6,397,990
-0.51%
$3.16
-
0.00%
LOW
LOWE'S COS INC
-100.00%
-68,100
-0.16%
$92.95
123.74% $207.97
0.00%
PLCE
CHILDREN'S PLACE INC/THE
-100.00%
-43,100
-0.16%
$145.34
97.45% $3.70
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
60.70% $5.67
0.00%
SEAS
SEAWORLD ENTERTAINMENT INC
-100.00%
-142,148
-0.05%
$13.57
-
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
-
0.00%
CRI
CARTER'S INC
-100.00%
-58,000
-0.17%
$117.50
66.67% $39.16
0.00%
47 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.