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
2015 Q2 (38 results)
NWS.A
NEWS CORP-CL A
buy
+1,700,000
+0.69%
$32.54
-
0.69%
DDS
DILLARDS INC-CL A
buy
+375,000
+0.49%
$105.19
446.32% $574.67
0.49%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+3,620,000
+1.91%
$42.09
-
1.91%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+5,400,000
+1.23%
$18.12
64.68% $6.40
0.00%
8765432D
OWENS-ILLINOIS INC
buy
+4,329,433
+1.25%
$22.94
-
1.25%
AMAT
APPLIED MATERIALS INC
buy
+8,000,000
+1.93%
$19.22
773.05% $167.80
1.93%
BK
BANK OF NEW YORK MELLON CORP
+1,108.82%
+3,669,099
+1.93%
$41.97
153.71% $106.48
2.11%
UIL
UIL HOLDINGS CORP
+91.97%
+2,391,123
+1.37%
$45.82
-
2.87%
GM
GENERAL MOTORS CO
+54.69%
+5,177,777
+2.16%
$33.33
75.52% $58.50
6.12%
GRBK
GREEN BRICK PARTNERS INC
+54.19%
+8,476,863
+1.16%
$10.95
572.33% $73.62
3.31%
SEMI
SUNEDISON SEMICONDUCTOR LTD
+37.04%
+1,000,000
+0.22%
$17.27
75.74% $30.35
0.80%
MU
MICRON TECHNOLOGY INC
+13.11%
+4,400,000
+1.04%
$18.84
734.55% $157.23
8.97%
CNXE
CONSOL ENERGY INC
+10.97%
+2,257,416
+0.62%
$21.74
-
6.23%
IM
INGRAM MICRO INC-CL A
+8.71%
+96,852
+0.03%
$25.03
-
0.38%
CBI
CHICAGO BRIDGE & IRON CO NV
-0.42%
-28,200
-0.02%
$50.04
99.86% $0.07
4.22%
CFG
CITIZENS FINANCIAL GROUP
-0.42%
-53,400
-0.02%
$27.31
89.75% $51.82
0.00%
SUNEQ
SUNEDISON INC
-0.44%
-109,300
-0.04%
$29.91
-
9.32%
VOYA
VOYA FINANCIAL INC
-0.55%
-32,700
-0.02%
$46.47
66.11% $77.19
3.42%
ACM
AECOM
-0.67%
-44,000
-0.02%
$33.08
282.71% $126.60
2.70%
AAPL
APPLE INC
-0.73%
-218,400
-0.09%
$31.36
646.48% $234.07
11.61%
LRCX
LAM RESEARCH CORP
-1.11%
-18,300
-0.02%
$81.35
43.77% $116.96
0.00%
ON
ON SEMICONDUCTOR CORP
-1.28%
-224,900
-0.03%
$11.69
312.83% $48.26
2.54%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-3.06%
-67,441
-0.05%
$55.11
29.78% $38.70
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-3.80%
-120,675
-0.03%
$18.49
14.33% $15.84
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-11.61%
-546,294
-0.19%
$27.57
793.21% $246.26
1.44%
KS
KAPSTONE PAPER AND PACKAGING
-33.33%
-470,000
-0.14%
$23.12
99.83% $0.04
0.27%
1812212D
IAC/INTERACTIVECORP
-37.19%
-946,299
-0.95%
$79.66
-
1.60%
M
MACY'S INC
-39.33%
-660,800
-0.56%
$67.47
74.88% $16.95
0.00%
HYH
HALYARD HEALTH, INC
-82.16%
-587,489
-0.30%
$40.50
-
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-6,450,000
-0.61%
$7.58
40.50% $4.51
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-4,426,446
-2.06%
$37.15
359.06% $170.54
0.00%
9876550D
CIVEO US HOLDINGS LLC
-100.00%
-10,658,929
-0.34%
$2.54
-
0.00%
TIME
TI GOTHAM INC
-100.00%
-740,000
-0.21%
$22.44
7.22% $24.06
0.00%
1508335D
LIFE TIME FITNESS INC
-100.00%
-1,811,085
-1.61%
$70.96
-
0.00%
EMC
EMC CORP/MA
-100.00%
-4,218,200
-1.35%
$25.56
20.03% $30.68
0.00%
CONN
CONN'S INC
-100.00%
-3,563,000
-1.35%
$30.28
99.67% $0.10
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-100.00%
-9,048,864
-1.67%
$14.70
358.16% $67.35
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-550,000
-0.19%
$27.37
22.69% $33.58
0.00%
38 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.