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
2016 Q2 (45 results)
PRGO
PERRIGO CO PLC
buy
+527,834
+0.88%
$90.67
75.44% $22.27
0.00%
ABC
AMERISOURCEBERGEN CORP
buy
+535,000
+0.78%
$79.32
126.90% $179.98
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+411,079
+0.24%
$32.49
-
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+3,300,000
+0.67%
$11.07
42.19% $6.40
0.00%
FMC
FMC CORP
buy
+719,600
+0.61%
$46.31
17.17% $38.36
0.61%
CPN
CALPINE CORP
buy
+5,660,000
+1.53%
$14.75
3.39% $15.25
1.53%
QHCCQ
QUORUM HEALTH CORP
buy
+2,900,000
+0.57%
$10.71
-
0.57%
AYA
AMAYA INC COMMON STOCK
buy
+3,962,684
+1.11%
$15.33
-
1.11%
GDX
VANECK GOLD MINERS ETF
buy
+8,240,596
+4.19%
$27.71
151.71% $69.75
4.19%
RADG
RITE AID CORP
buy
+10,330,000
+1.42%
$7.49
-
1.42%
ARRS
ARRIS INTERNATIONAL PLC
buy
+1,870,000
+0.72%
$20.96
-
0.72%
UHAL
AMERCO
buy
+78,687
+0.54%
$374.56
84.64% $57.52
0.54%
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+155,084
+0.09%
$32.26
-
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
+115.42%
+1,296,085
+0.29%
$12.05
75.60% $2.94
0.00%
CC
CHEMOURS CO/THE
+85.58%
+7,567,286
+1.14%
$8.24
103.28% $16.75
2.48%
MYL
MYLAN NV
+71.11%
+2,055,000
+1.63%
$43.24
-
3.92%
AER
AERCAP HOLDINGS NV
+26.05%
+2,355,098
+1.45%
$33.59
264.01% $122.27
7.02%
DDS
DILLARDS INC-CL A
+24.09%
+378,048
+0.42%
$60.60
848.30% $574.67
2.16%
DSW
DSW INC
+21.43%
+750,000
+0.29%
$21.18
-
1.65%
HTS
HATTERAS FINANCIAL CORP
+20.47%
+1,287,500
+0.39%
$16.40
0.67% $16.29
0.00%
VOYA
VOYA FINANCIAL INC
+12.52%
+550,000
+0.25%
$24.76
211.75% $77.19
2.25%
GM
GENERAL MOTORS CO
+12.52%
+1,915,401
+0.99%
$28.30
106.71% $58.50
8.94%
1865332D
TERRAFORM GLOBAL INC - CL A
-1.04%
-19,809
-0.00%
$3.26
-
0.11%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-3.92%
-111,500
-0.08%
$37.92
549.42% $246.26
1.90%
AGR
AVANGRID INC
-5.06%
-177,000
-0.15%
$46.06
21.80% $36.02
2.81%
ACM
AECOM
-5.10%
-165,000
-0.10%
$31.77
298.49% $126.60
1.79%
TPH
TRI POINTE HOMES INC
-6.06%
-290,000
-0.06%
$11.82
198.40% $35.27
0.97%
YELP
YELP INC
-10.33%
-333,966
-0.19%
$30.36
1.88% $30.93
1.62%
1812212D
IAC/INTERACTIVECORP
-12.01%
-139,448
-0.14%
$56.30
-
1.06%
AAPL
APPLE INC
-16.54%
-5,433,200
-2.38%
$23.90
879.37% $234.07
12.02%
TWX
TIME WARNER INC
-18.46%
-1,067,891
-1.44%
$73.54
34.31% $98.77
6.36%
CNXE
CONSOL ENERGY INC
-25.70%
-7,609,565
-2.25%
$16.09
-
6.49%
KORS
MICHAEL KORS HOLDINGS LTD
-28.37%
-1,914,905
-1.74%
$49.48
-
4.39%
2T4
TERRAFORM POWER INC - A
-38.29%
-1,091,175
-0.22%
$10.90
-
0.35%
VOD
VODAFONE GROUP PLC-SP ADR
-90.17%
-917,230
-0.52%
$30.89
61.64% $11.85
0.00%
GDX
MARKET VECTORS GOLD MINERS
-100.00%
-8,240,596
-3.02%
$19.97
249.27% $69.75
0.00%
GSAT
GLOBALSTAR INC
-100.00%
-11,263,715
-0.30%
$1.47
1K+% $29.94
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-100.00%
-4,800,000
-1.64%
$18.63
45.36% $10.18
0.00%
OIS
OIL STATES INTERNATIONAL INC
-100.00%
-887,428
-0.51%
$31.52
82.17% $5.62
0.00%
IM
INGRAM MICRO INC-CL A
-100.00%
-1,053,304
-0.69%
$35.91
-
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-1,198,663
-0.90%
$41.08
41.60% $23.99
0.00%
SUNEQ
SUNEDISON INC
-100.00%
-21,054,173
-0.21%
$0.54
-
0.00%
M
MACY'S INC
-100.00%
-7,056,400
-5.71%
$44.09
61.56% $16.95
0.00%
EMC
EMC CORP/MA
-100.00%
-2,475,000
-1.21%
$26.65
15.12% $30.68
0.00%
AGN
ALLERGAN PLC
-100.00%
-437,200
-2.15%
$268.03
-
0.00%
45 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.