David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (VSNT) VERSANT MEDIA GROUP INC (new buy), (SNX) SYNNEX CORP (added shares +748.88%), (CROX) CROCS INC (new buy), (REZI) RESIDEO TECHNOLOGIES INC (new buy) and (SLM) SLM CORP (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.1%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (reduced shares -14.55%), (CNR) CORE NATURAL RESOURCES INC (reduced shares -11.54%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +1.79%) and (PCG) P G & E CORP (reduced shares -14.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q2 (38 results)
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+5,400,000
+1.23%
$18.12
71.91% $5.09
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
2K+% $453.01
1.93%
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
476.36% $606.27
0.49%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+3,620,000
+1.91%
$42.09
-
1.91%
BK
BANK OF NEW YORK MELLON CORP
+1,108.82%
+3,669,099
+1.93%
$41.97
243.15% $144.02
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
146.36% $82.11
6.12%
GRBK
GREEN BRICK PARTNERS INC
+54.19%
+8,476,863
+1.16%
$10.95
528.40% $68.81
3.31%
SEMI
SUNEDISON SEMICONDUCTOR LTD
+37.04%
+1,000,000
+0.22%
$17.27
117.26% $37.52
0.80%
MU
MICRON TECHNOLOGY INC
+13.11%
+4,400,000
+1.04%
$18.84
4K+% $864.01
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%
CFG
CITIZENS FINANCIAL GROUP
-0.42%
-53,400
-0.02%
$27.31
134.27% $63.98
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-0.42%
-28,200
-0.02%
$50.04
-
4.22%
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
-
3.42%
ACM
AECOM
-0.67%
-44,000
-0.02%
$33.08
115.05% $71.14
2.70%
AAPL
APPLE INC
-0.73%
-218,400
-0.09%
$31.36
880.15% $307.34
11.61%
LRCX
LAM RESEARCH CORP
-1.11%
-18,300
-0.02%
$81.35
272.81% $303.28
0.00%
ON
ON SEMICONDUCTOR CORP
-1.28%
-224,900
-0.03%
$11.69
903.08% $117.26
2.54%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-3.06%
-67,441
-0.05%
$55.11
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-3.80%
-120,675
-0.03%
$18.49
-
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-11.61%
-546,294
-0.19%
$27.57
677.62% $214.39
1.44%
KS
KAPSTONE PAPER AND PACKAGING
-33.33%
-470,000
-0.14%
$23.12
-
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
67.16% $22.16
0.00%
HYH
HALYARD HEALTH, INC
-82.16%
-587,489
-0.30%
$40.50
-
0.00%
CONN
CONN'S INC
-100.00%
-3,563,000
-1.35%
$30.28
-
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-100.00%
-9,048,864
-1.67%
$14.70
1K+% $263.47
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-550,000
-0.19%
$27.37
-
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-6,450,000
-0.61%
$7.58
-
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-4,426,446
-2.06%
$37.15
787.83% $329.83
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
17.73% $26.42
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
40.77% $35.98
0.00%
38 of 1,731

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.