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
2024 Q3 (24 results)
CNHI
CNH INDUSTRIAL NV
buy
+7,096,900
+3.28%
$11.10
3.15% $11.45
3.28%
IAC
IAC INTERACTIVECORP NEW
+118.30%
+344,810
+0.77%
$53.82
31.72% $36.75
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
+108.31%
+2,211,300
+1.94%
$21.11
43.39% $11.95
3.74%
GLPG
GALAPAGOS NV-SPON ADR
+104.13%
+244,535
+0.29%
$28.79
13.06% $32.55
0.57%
CPRI
CAPRI HOLDINGS LTD
+58.69%
+401,875
+0.71%
$42.44
48.54% $21.84
1.92%
PTON
PELOTON INTERACTIVE INC-A
+40.37%
+2,740,750
+0.53%
$4.68
63.46% $7.65
1.86%
KD
KYNDRYL HOLDINGS INC
+11.01%
+488,530
+0.47%
$22.98
42.43% $32.73
4.71%
ROIV
ROIVANT SCIENCES LTD
+10.33%
+497,080
+0.24%
$11.54
24.87% $14.41
2.55%
PENN
PENN NATIONAL GAMING INC
+10.31%
+525,430
+0.41%
$18.86
6.20% $20.03
4.41%
DHT
DHT HOLDINGS INC
+7.93%
+318,940
+0.15%
$11.03
11.97% $12.35
1.99%
ALIT
ALIGHT INC - CLASS A
+6.97%
+772,120
+0.24%
$7.40
49.05% $3.77
3.65%
SDRL
SEADRILL LIMITED
+5.64%
+32,140
+0.05%
$39.74
15.30% $33.66
0.99%
HPQ
HP INC
+4.68%
+157,860
+0.24%
$35.87
20.99% $28.34
5.27%
GLD
SPDR GOLD SHARES
+3.14%
+6,350
+0.06%
$243.06
37.73% $334.76
2.11%
VTRSV
VIATRIS INC-W/I
-1.75%
-129,380
-0.06%
$11.61
-
3.51%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.72%
-80,982
-0.15%
$45.03
8.55% $48.88
5.42%
LIVN
LIVANOVA PLC
-6.32%
-40,720
-0.09%
$52.54
9.14% $57.34
0.00%
GRBK
GREEN BRICK PARTNERS INC
-9.55%
-1,000,000
-3.48%
$83.52
9.90% $75.25
32.91%
GPK
GRAPHIC PACKAGING HOLDING CO
-25.00%
-349,030
-0.43%
$29.59
28.83% $21.06
1.29%
ODP
ODP CORP/THE
-28.01%
-622,470
-0.77%
$29.75
28.40% $21.30
0.00%
THC
TENET HEALTHCARE CORP
-51.96%
-310,577
-2.15%
$166.20
16.35% $193.38
0.00%
DNMR
DANIMER SCIENTIFIC INC
-59.87%
-1,637,119
-0.03%
$0.45
22.94% $0.35
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.05%
$8.66
82.68% $1.50
0.00%
SHC
SOTERA HEALTH CO
-100.00%
-300,110
-0.15%
$11.87
35.80% $16.12
0.00%
2024 Q2 (25 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+6,789,140
+1.12%
$3.38
126.33% $7.65
1.12%
IAC
IAC INTERACTIVECORP NEW
buy
+291,460
+0.67%
$46.85
21.56% $36.75
0.67%
CPRI
CAPRI HOLDINGS LTD
buy
+684,770
+1.11%
$33.08
33.98% $21.84
1.11%
HPQ
HP INC
+108.73%
+1,757,070
+3.01%
$35.02
19.07% $28.34
5.78%
VTRSV
VIATRIS INC-W/I
+63.80%
+2,882,190
+1.50%
$10.63
-
3.85%
GLPG
GALAPAGOS NV-SPON ADR
+46.93%
+75,000
+0.09%
$24.78
31.36% $32.55
0.28%
ODP
ODP CORP/THE
+29.92%
+511,890
+0.98%
$39.27
45.76% $21.30
4.27%
ROIV
ROIVANT SCIENCES LTD
+14.81%
+620,470
+0.32%
$10.57
36.33% $14.41
2.49%
PENN
PENN NATIONAL GAMING INC
+11.87%
+540,630
+0.51%
$19.36
3.49% $20.03
4.82%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.61%
-48,732
-0.10%
$43.34
12.78% $48.88
6.30%
ALIT
ALIGHT INC - CLASS A
-3.94%
-453,840
-0.16%
$7.38
48.92% $3.77
4.00%
GLD
SPDR GOLD SHARES
-17.98%
-44,340
-0.47%
$215.01
55.70% $334.76
2.13%
GPK
GRAPHIC PACKAGING HOLDING CO
-22.27%
-400,000
-0.51%
$26.21
19.65% $21.06
1.79%
DNMR
DANIMER SCIENTIFIC INC
-24.98%
-910,615
-0.03%
$0.60
41.98% $0.35
0.08%
TECK
TECK RESOURCES LTD-CLS B
-29.99%
-465,400
-1.09%
$47.90
13.03% $41.66
2.55%
KD
KYNDRYL HOLDINGS INC
-32.84%
-2,169,240
-2.79%
$26.31
24.40% $32.73
5.71%
THC
TENET HEALTHCARE CORP
-32.89%
-292,953
-1.91%
$133.03
45.37% $193.38
3.89%
WFRD
WEATHERFORD INTERNATIONAL PL
-44.14%
-140,138
-0.84%
$122.45
48.78% $62.72
1.06%
LIVN
LIVANOVA PLC
-51.66%
-688,535
-1.85%
$54.82
4.60% $57.34
1.73%
NPWR
NET POWER INC
-100.00%
-1,959,280
-1.09%
$11.39
81.30% $2.13
0.00%
CLVT
CLARIVATE PLC
-100.00%
-279,560
-0.10%
$7.43
41.18% $4.37
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,350
-0.00%
$0.45
15.54% $0.38
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-25,160
-2.01%
$1,635.00
20.15% $1,964.43
0.00%
KVUE
KENVUE INC
-100.00%
-707,740
-0.74%
$21.46
12.16% $18.85
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-319,050
-1.36%
$86.91
42.84% $124.14
0.00%
49 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.