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
2024 Q3 (24 results)
CNHI
CNH INDUSTRIAL NV
buy
+7,096,900
+3.28%
$11.10
3.15% $11.45
3.28%
IAC
IAC INTERACTIVECORP NEW
+118.30%
+344,810
+0.77%
$53.82
24.88% $40.43
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
+108.31%
+2,211,300
+1.94%
$21.11
53.81% $9.75
3.74%
GLPG
GALAPAGOS NV-SPON ADR
+104.13%
+200,518
+0.29%
$28.79
5.14% $30.27
0.57%
CPRI
CAPRI HOLDINGS LTD
+58.69%
+401,875
+0.71%
$42.44
55.96% $18.69
1.92%
PTON
PELOTON INTERACTIVE INC-A
+40.37%
+2,740,750
+0.53%
$4.68
37.61% $6.44
1.86%
KD
KYNDRYL HOLDINGS INC
+11.01%
+378,610
+0.47%
$22.98
70.84% $39.26
4.71%
ROIV
ROIVANT SCIENCES LTD
+10.33%
+497,080
+0.24%
$11.54
1.56% $11.36
2.55%
PENN
PENN NATIONAL GAMING INC
+10.31%
+391,445
+0.41%
$18.86
8.06% $17.34
4.41%
DHT
DHT HOLDINGS INC
+7.93%
+266,314
+0.15%
$11.03
0.18% $11.01
1.99%
ALIT
ALIGHT INC - CLASS A
+6.97%
+772,120
+0.24%
$7.40
25.68% $5.50
3.65%
SDRL
SEADRILL LIMITED
+5.64%
+32,140
+0.05%
$39.74
27.60% $28.77
0.99%
HPQ
HP INC
+4.68%
+157,860
+0.24%
$35.87
31.64% $24.52
5.27%
GLD
SPDR GOLD SHARES
+3.14%
+4,635
+0.06%
$243.06
26.20% $306.73
2.11%
VTRSV
VIATRIS INC-W/I
-1.75%
-129,380
-0.06%
$11.61
-
3.51%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.72%
-70,049
-0.15%
$45.03
5.09% $47.32
5.42%
LIVN
LIVANOVA PLC
-6.32%
-40,720
-0.09%
$52.54
17.34% $43.43
0.00%
GRBK
GREEN BRICK PARTNERS INC
-9.55%
-804,999
-3.48%
$83.52
23.66% $63.76
32.91%
GPK
GRAPHIC PACKAGING HOLDING CO
-25.00%
-349,030
-0.43%
$29.59
25.75% $21.97
1.29%
ODP
ODP CORP/THE
-28.01%
-622,470
-0.77%
$29.75
39.50% $18.00
0.00%
THC
TENET HEALTHCARE CORP
-51.96%
-222,062
-2.15%
$166.20
3.96% $172.78
0.00%
DNMR
DANIMER SCIENTIFIC INC
-59.87%
-1,637,119
-0.03%
$0.45
22.94% $0.35
0.00%
SHC
SOTERA HEALTH CO
-100.00%
-300,110
-0.15%
$11.87
4.13% $11.38
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.05%
$8.66
85.57% $1.25
0.00%
2024 Q2 (25 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+4,922,126
+1.12%
$3.38
90.53% $6.44
1.12%
IAC
IAC INTERACTIVECORP NEW
buy
+224,424
+0.67%
$46.85
13.70% $40.43
0.67%
CPRI
CAPRI HOLDINGS LTD
buy
+568,359
+1.11%
$33.08
43.50% $18.69
1.11%
HPQ
HP INC
+108.73%
+1,757,070
+3.01%
$35.02
29.98% $24.52
5.78%
VTRSV
VIATRIS INC-W/I
+63.80%
+2,882,190
+1.50%
$10.63
-
3.85%
GLPG
GALAPAGOS NV-SPON ADR
+46.93%
+75,000
+0.09%
$24.78
22.15% $30.27
0.28%
ODP
ODP CORP/THE
+29.92%
+511,890
+0.98%
$39.27
54.16% $18.00
4.27%
ROIV
ROIVANT SCIENCES LTD
+14.81%
+620,470
+0.32%
$10.57
7.47% $11.36
2.49%
PENN
PENN NATIONAL GAMING INC
+11.87%
+540,630
+0.51%
$19.36
10.41% $17.34
4.82%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.61%
-48,732
-0.10%
$43.34
9.18% $47.32
6.30%
ALIT
ALIGHT INC - CLASS A
-3.94%
-453,840
-0.16%
$7.38
25.47% $5.50
4.00%
GLD
SPDR GOLD SHARES
-17.98%
-44,340
-0.47%
$215.01
42.66% $306.73
2.13%
GPK
GRAPHIC PACKAGING HOLDING CO
-22.27%
-314,000
-0.51%
$26.21
16.18% $21.97
1.79%
DNMR
DANIMER SCIENTIFIC INC
-24.98%
-742,151
-0.03%
$0.60
41.98% $0.35
0.08%
TECK
TECK RESOURCES LTD-CLS B
-29.99%
-465,400
-1.09%
$47.90
21.65% $37.53
2.55%
KD
KYNDRYL HOLDINGS INC
-32.84%
-2,169,240
-2.79%
$26.31
49.22% $39.26
5.71%
THC
TENET HEALTHCARE CORP
-32.89%
-199,208
-1.91%
$133.03
29.88% $172.78
3.89%
WFRD
WEATHERFORD INTERNATIONAL PL
-44.14%
-91,089
-0.84%
$122.45
56.16% $53.68
1.06%
LIVN
LIVANOVA PLC
-51.66%
-509,515
-1.85%
$54.82
20.78% $43.43
1.73%
KVUE
KENVUE INC
-100.00%
-626,349
-0.74%
$21.46
0.33% $21.39
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-319,050
-1.36%
$86.91
31.80% $114.55
0.00%
NPWR
NET POWER INC
-100.00%
-1,959,280
-1.09%
$11.39
74.19% $2.94
0.00%
CLVT
CLARIVATE PLC
-100.00%
-279,560
-0.10%
$7.43
43.88% $4.17
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,350
-0.00%
$0.45
15.54% $0.38
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-25,160
-2.01%
$1,635.00
27.27% $2,080.86
0.00%
49 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.