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
2015 Q1 (37 results)
M
MACY'S INC
buy
+1,680,000
+1.40%
$64.91
80.70% $12.53
1.40%
UIL
UIL HOLDINGS CORP
buy
+2,600,000
+1.72%
$51.42
-
1.72%
SGMS
SCIENTIFIC GAMES CORP
buy
+2,035,000
+0.27%
$10.47
454.62% $58.07
0.27%
IM
INGRAM MICRO INC-CL A
buy
+1,111,352
+0.36%
$25.12
-
0.36%
GM
GENERAL MOTORS CO
buy
+5,870,151
+4.56%
$37.50
42.37% $53.39
4.56%
SEMI
SUNEDISON SEMICONDUCTOR LTD
buy
+2,700,000
+0.90%
$25.82
9.22% $28.20
0.90%
BK
BANK OF NEW YORK MELLON CORP
buy
+220,049
+0.17%
$40.24
132.91% $93.72
0.17%
SC
SANTANDER CONSUMER USA HOLDI
buy
+2,172,251
+0.65%
$23.14
79.77% $41.60
0.65%
CBI
CHICAGO BRIDGE & IRON CO NV
+129.65%
+3,811,657
+2.41%
$49.26
99.86% $0.07
4.27%
KS
KAPSTONE PAPER AND PACKAGING
+61.14%
+534,998
+0.23%
$32.84
99.88% $0.04
0.59%
CNXE
CONSOL ENERGY INC
+55.27%
+7,327,042
+2.62%
$27.89
-
7.37%
AER
AERCAP HOLDINGS NV
+49.14%
+1,839,161
+1.03%
$43.65
162.36% $114.52
3.13%
CFG
CITIZENS FINANCIAL GROUP
+24.87%
+2,512,200
+0.78%
$24.13
97.55% $47.67
3.91%
TPH
TRI POINTE HOMES INC
+8.56%
+371,752
+0.07%
$15.43
120.93% $34.09
0.95%
MU
MICRON TECHNOLOGY INC
+7.34%
+2,293,576
+0.80%
$27.13
359.01% $124.53
11.69%
VOYA
VOYA FINANCIAL INC
+6.64%
+367,700
+0.20%
$43.11
67.92% $72.39
3.27%
TWX
TIME WARNER INC
-0.46%
-17,300
-0.02%
$84.44
16.97% $98.77
4.10%
KEYS
KEYSIGHT TECHNOLOGIES IN
-0.86%
-22,656
-0.02%
$37.15
340.62% $163.69
0.00%
ON
ON SEMICONDUCTOR CORP
-1.24%
-116,335
-0.03%
$12.11
393.23% $59.73
2.73%
1508335D
LIFE TIME FITNESS INC
-1.34%
-24,600
-0.02%
$70.96
-
0.00%
ACM
AECOM
-1.44%
-65,075
-0.04%
$30.82
271.32% $114.44
2.60%
AAPL
APPLE INC
-13.58%
-4,673,484
-1.87%
$31.11
578.81% $211.16
11.88%
1812212D
IAC/INTERACTIVECORP
-15.03%
-272,395
-0.39%
$67.47
-
2.20%
NOK
NOKIA CORP-SPON ADR
-17.64%
-753,080
-0.13%
$7.58
34.30% $4.98
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-30.06%
-1,364,425
-0.41%
$23.34
32.13% $15.84
0.95%
LRCX
LAM RESEARCH CORP
-33.27%
-825,000
-0.74%
$70.23
44.84% $101.73
1.49%
EMC
EMC CORP/MA
-47.47%
-2,420,620
-1.25%
$25.56
13.54% $29.02
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-59.17%
-796,993
-0.28%
$27.37
22.69% $33.58
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-63.41%
-15,684,017
-2.96%
$14.70
394.63% $72.71
0.00%
HYH
HALYARD HEALTH, INC
-69.61%
-1,638,160
-1.04%
$49.20
-
0.45%
TIME
TI GOTHAM INC
-81.10%
-3,176,091
-0.92%
$22.44
13.50% $25.47
0.00%
COV
COVIDIEN LTD
-100.00%
-851,341
-1.12%
$102.28
-
0.00%
AET
AETNA INC
-100.00%
-1,349,551
-1.54%
$88.83
19.72% $106.35
0.00%
GDOT
GREEN DOT CORP-CLASS A
-100.00%
-1,250,000
-0.33%
$20.49
47.83% $10.69
0.00%
DOX
AMDOCS LTD
-100.00%
-1,139,464
-0.78%
$46.65
89.20% $88.26
0.00%
KMT
KENNAMETAL INC
-100.00%
-2,215,000
-1.02%
$35.79
30.99% $24.70
0.00%
CRC
CALIFORNIA RES CORP COM STK (DE)
-100.00%
-196,872
-0.14%
$55.10
13.16% $47.85
0.00%
37 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.