David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 23 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FLR) FLUOR CORP (new buy), (GPK) GRAPHIC PACKAGING HOLDING CO (added shares +349.43%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (added shares +565.04%), (CI) CIGNA CORP (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +110.41%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (25.59%), (FLR) FLUOR CORP (8.42%), (CNR) CORE NATURAL RESOURCES INC (6.46%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.38%) and (KD) KYNDRYL HOLDINGS INC (5.97%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (new buy), (CNR) CORE NATURAL RESOURCES INC (reduced shares -2.4%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.46%) and (KD) KYNDRYL HOLDINGS INC (reduced shares -19.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (31 results)
CNC
CENTENE CORP
buy
+870,500
+2.71%
$60.58
43.74% $34.08
2.71%
XRT
SPDR S&P RETAIL ETF
buy
+59,810
+0.24%
$79.59
10.77% $88.16
0.00%
SNX
SYNNEX CORP
buy
+53,780
+0.32%
$117.28
29.90% $152.35
0.32%
ACHC
ACADIA HEALTHCARE CO INC
buy
+128,640
+0.26%
$39.65
43.73% $22.31
0.26%
RSP
INVESCO S&P 500 EQUAL WEIGHT
buy
+27,530
+0.25%
$175.23
8.62% $190.33
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
+157.49%
+279,300
+1.03%
$71.63
12.44% $62.72
1.68%
CPRI
CAPRI HOLDINGS LTD
+93.60%
+1,017,072
+1.10%
$21.06
3.70% $21.84
2.28%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+44.24%
+143,700
+0.16%
$22.04
9.75% $19.89
0.53%
CNHI
CNH INDUSTRIAL NV
+44.21%
+3,137,820
+1.83%
$11.33
1.06% $11.45
5.96%
COYA
COYA THERAPEUTICS INC
+29.23%
+372,414
+0.11%
$5.73
8.38% $6.21
0.49%
SDRL
SEADRILL LIMITED
+27.70%
+166,620
+0.33%
$38.93
13.54% $33.66
1.54%
DHT
DHT HOLDINGS INC
+20.78%
+902,704
+0.43%
$9.29
32.94% $12.35
2.51%
PTON
PELOTON INTERACTIVE INC-A
+10.42%
+992,797
+0.44%
$8.70
12.07% $7.65
4.71%
PENN
PENN NATIONAL GAMING INC
+2.27%
+127,670
+0.13%
$19.82
1.06% $20.03
5.86%
ROIV
ROIVANT SCIENCES LTD
-0.70%
-36,973
-0.02%
$11.83
21.81% $14.41
3.21%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.97%
-56,952
-0.14%
$48.04
1.75% $48.88
7.01%
GLD
SPDR GOLD SHARES
-3.23%
-6,740
-0.08%
$242.13
38.26% $334.76
2.52%
LBTYA
LIBERTY GLOBAL LTD-A
-8.64%
-367,622
-0.24%
$12.76
6.35% $11.95
2.55%
CEIX
CONSOL ENERGY INC
-15.00%
-246,109
-1.35%
$106.68
21.11% $84.16
0.00%
VTRSV
VIATRIS INC-W/I
-20.43%
-1,485,320
-0.95%
$12.45
-
3.70%
KD
KYNDRYL HOLDINGS INC
-23.60%
-1,161,907
-2.07%
$34.60
5.40% $32.73
6.70%
HPQ
HP INC
-40.22%
-1,420,210
-2.38%
$32.63
13.15% $28.34
3.54%
OIH
VANECK OIL SERVICES ETF
-50.00%
-5,610
-0.08%
$271.23
4.08% $260.17
0.08%
ALIT
ALIGHT INC - CLASS A
-71.70%
-8,493,184
-3.02%
$6.92
45.52% $3.77
1.19%
ODP
ODP CORP/THE
-100.00%
-1,600,000
-2.45%
$29.75
28.40% $21.30
0.00%
LIVN
LIVANOVA PLC
-100.00%
-603,549
-1.63%
$52.54
9.14% $57.34
0.00%
DNMR
DANIMER SCIENTIFIC INC
-100.00%
-1,097,461
-0.03%
$0.45
22.94% $0.35
0.00%
XAR
SPDR S&P AEROSPACE & DEF ETF
-100.00%
-127,557
-1.03%
$157.34
40.32% $220.78
0.00%
IAC
IAC INTERACTIVECORP NEW
-100.00%
-636,270
-1.76%
$53.82
31.72% $36.75
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-287,100
-2.45%
$166.20
16.35% $193.38
0.00%
PPA
INVESCO AEROSPACE & DEFENSE
-100.00%
-182,511
-1.08%
$114.97
30.20% $149.69
0.00%
31 of 1,629

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.