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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q3 (39 results)

UNITED STATES STEEL CORP

buy

+3,089,800

+1.11%

$18.86

190.78% $54.84

0.00%

GEO

GEO GROUP INC/THE

buy

+430,700

+0.13%

$15.85

39.09% $22.05

0.00%

UHAL

AMERCO

+179.59%

+141,313

+0.88%

$324.23

82.26% $57.52

1.36%

CPN

CALPINE CORP

+98.58%

+5,579,800

+1.35%

$12.64

20.65% $15.25

2.72%

RADG

RITE AID CORP

+30.14%

+3,113,035

+0.46%

$7.69

1.98%

MYL

MYLAN NV

+29.42%

+1,455,000

+1.06%

$38.12

4.66%

AER

AERCAP HOLDINGS NV

+12.02%

+1,370,000

+1.01%

$38.49

217.67% $122.27

9.39%

VOYA

VOYA FINANCIAL INC

+4.55%

+225,000

+0.12%

$28.82

167.84% $77.19

2.85%

CHEMOURS CO/THE

-0.26%

-42,700

-0.01%

$16.00

4.69% $16.75

5.01%

YHOO

YAHOO! INC+

-0.56%

-24,900

-0.02%

$43.10

3.61%

DDS

DILLARDS INC-CL A

-0.80%

-15,600

-0.02%

$63.01

812.03% $574.67

2.33%

GDX

VANECK GOLD MINERS ETF

-1.21%

-99,300

-0.05%

$26.43

163.91% $69.75

4.11%

GENERAL MOTORS CO

-1.23%

-211,867

-0.13%

$31.77

84.14% $58.50

10.32%

ARRS

ARRIS INTERNATIONAL PLC

-2.04%

-38,200

-0.02%

$28.33

0.00%

AGR

AVANGRID INC

-6.87%

-228,200

-0.18%

$41.78

13.79% $36.02

2.47%

1865332D

TERRAFORM GLOBAL INC - CL A

-13.11%

-246,400

-0.02%

$4.11

0.00%

2T4

TERRAFORM POWER INC - A

-13.12%

-230,800

-0.06%

$13.91

0.00%

QHCCQ

QUORUM HEALTH CORP

-13.73%

-398,200

-0.05%

$6.27

0.30%

PVH

PVH CORP

-13.92%

-85,600

-0.18%

$110.50

26.65% $81.05

1.12%

DSW

DSW INC

-15.91%

-676,000

-0.26%

$20.48

1.40%

TWX

TIME WARNER INC

-18.09%

-853,500

-1.30%

$79.61

24.07% $98.77

5.88%

CNXE

CONSOL ENERGY INC

-18.76%

-4,127,384

-1.51%

$19.20

6.56%

YELP

YELP INC

-20.69%

-600,000

-0.48%

$41.70

25.83% $30.93

1.83%

AAPL

APPLE INC

-24.22%

-6,641,200

-3.59%

$28.24

728.79% $234.07

11.22%

ACM

AECOM

-34.70%

-1,065,135

-0.61%

$29.73

325.84% $126.60

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

-36.57%

-1,768,193

-1.58%

$46.79

0.00%

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

-49.58%

-1,355,273

-1.17%

$45.08

446.27% $246.26

0.00%

TPH

TRI POINTE HOMES INC

-53.88%

-2,422,579

-0.61%

$13.18

167.60% $35.27

0.52%

LAMR

LAMAR ADVERTISING CO-A NEW

-100.00%

-148,072

-0.19%

$66.30

92.46% $127.60

0.00%

CYH

COMMUNITY HEALTH SYSTEMS INC

-100.00%

-2,419,017

-0.56%

$12.05

75.60% $2.94

0.00%

NWS.A

NEWS CORP-CL A

-100.00%

-4,768,079

-2.47%

$27.05

0.00%

9999825D

LIBERTY GLOBAL PLC LILAC - A

-100.00%

-155,084

-0.10%

$32.26

0.00%

HTS

HATTERAS FINANCIAL CORP

-100.00%

-7,577,500

-2.38%

$16.40

0.67% $16.29

0.00%

HTZ

HERTZ GLOBAL HOLDINGS INC COM

-100.00%

-3,300,000

-0.70%

$11.07

42.19% $6.40

0.00%

VOD

VODAFONE GROUP PLC-SP ADR

-100.00%

-100,000

-0.06%

$30.89

61.64% $11.85

0.00%

9999826D

LIBERTY GLOBAL PLC LILAC - C

-100.00%

-411,079

-0.26%

$32.49

0.00%

HUM

HUMANA INC

-100.00%

-384,300

-1.32%

$179.88

53.68% $276.44

0.00%

ABC

AMERISOURCEBERGEN CORP

-100.00%

-535,000

-0.81%

$79.32

126.90% $179.98

0.00%

PRGO

PERRIGO CO PLC

-100.00%

-527,834

-0.91%

$90.67

75.44% $22.27

0.00%

39 of 1,629

go to page

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.