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
2014 Q2 (29 results)
VOYA
VOYA FINANCIAL INC
buy
+2,546,061
+2.05%
$36.34
83.05% $66.52
2.05%
1023767D
NORTHSTAR REALTY FINANCE COR
buy
+4,539,575
+1.10%
$17.38
-
0.00%
AER
AERCAP HOLDINGS NV
buy
+1,835,625
+1.42%
$45.80
152.69% $115.73
1.42%
DSW
DSW INC
buy
+136,180
+0.07%
$27.94
-
0.00%
9876550D
CIVEO US HOLDINGS LLC
buy
+4,708,116
+2.15%
$25.03
-
2.15%
1847942D
LANXESS SOLUTIONS US INC
buy
+2,278,713
+1.06%
$26.13
-
1.06%
TIME
TI GOTHAM INC
buy
+2,160,750
+1.13%
$24.22
1.36% $23.89
1.13%
LRCX
LAM RESEARCH CORP
+115.49%
+1,018,728
+1.33%
$67.58
19.55% $80.79
2.49%
SUNEQ
SUNEDISON INC
+79.78%
+9,453,488
+2.98%
$22.60
-
6.71%
NOV
NATIONAL OILWELL VARCO INC
+43.20%
+529,147
+0.61%
$82.35
85.43% $12.00
2.01%
1812212D
IAC/INTERACTIVECORP
+37.23%
+510,038
+0.49%
$69.23
-
1.81%
CONN
CONN'S INC
+6.06%
+200,000
+0.14%
$49.39
99.80% $0.10
2.41%
MRVL
MARVELL TECHNOLOGY GROUP LTD
+0.38%
+150,000
+0.03%
$14.33
320.03% $60.19
7.90%
MU
MICRON TECHNOLOGY INC
-8.32%
-2,525,400
-1.68%
$32.95
186.68% $94.46
18.52%
MIQ
MCDERMOTT INTL INC
-23.31%
-3,273,636
-0.37%
$8.09
-
1.21%
CSC
COMPUTER SCIENCES CORP
-25.00%
-775,000
-0.68%
$63.20
84.11% $10.04
0.00%
9999945D
CIGNA HOLDING CO
-26.48%
-1,115,000
-1.43%
$91.97
-
3.97%
CHS
CHICO'S FAS INC
-28.91%
-762,813
-0.18%
$16.96
55.25% $7.59
0.00%
AAPL
APPLE INC
-32.27%
-18,014,400
-5.83%
$23.23
764.52% $200.85
12.24%
APC
ANADARKO PETROLEUM CORP
-50.00%
-1,115,000
-1.70%
$109.47
-
1.70%
BWC
BABCOCK & WILCOX COMPANY COM STK
-61.15%
-1,861,852
-1.06%
$32.46
68.76% $10.14
0.67%
I5X
INTREXON CORP
-72.81%
-1,004,014
-0.35%
$25.13
-
0.13%
HTS
HATTERAS FINANCIAL CORP
-100.00%
-401,867
-0.11%
$18.85
13.59% $16.29
0.00%
RADG
RITE AID CORP
-100.00%
-5,511,246
-0.48%
$6.27
-
0.00%
VOYA
ING US INC COM STK
-100.00%
-3,758,472
-2.04%
$36.27
83.40% $66.52
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-100.00%
-230,645
-0.13%
$39.70
13.61% $34.30
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-3,500,000
-0.36%
$7.34
28.88% $5.22
0.00%
HAWK
BLACKHAWK NETWORK HOLDINGS I
-100.00%
-214,277
-0.07%
$24.38
99.84% $0.04
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-1,740,000
-0.34%
$12.32
20.37% $14.83
0.00%
29 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.