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
2024 Q1 (37 results)
PENN
PENN NATIONAL GAMING INC
buy
+4,554,710
+3.80%
$18.21
18.56% $14.83
3.80%
LBTYA
LIBERTY GLOBAL LTD-A
buy
+2,041,580
+1.58%
$16.92
43.09% $9.63
1.58%
GDX
VANECK GOLD MINERS ETF
buy
+111,390
+0.16%
$31.62
60.18% $50.65
0.16%
ROIV
ROIVANT SCIENCES LTD
buy
+3,520,011
+2.02%
$10.54
4.27% $10.99
2.02%
HPQ
HP INC
buy
+1,615,960
+2.24%
$30.22
17.60% $24.90
2.24%
CLVT
CLARIVATE PLC
buy
+279,560
+0.10%
$7.43
43.20% $4.22
0.00%
VTRSV
VIATRIS INC-W/I
+34.62%
+906,243
+0.63%
$11.94
-
2.47%
KVUE
KENVUE INC
+27.64%
+135,626
+0.15%
$21.46
11.23% $23.87
0.00%
AER
AERCAP HOLDINGS NV
+27.62%
+69,050
+0.27%
$86.91
33.16% $115.73
0.00%
ALIT
ALIGHT INC - CLASS A
+24.74%
+2,229,103
+1.03%
$9.85
44.57% $5.46
5.20%
OIH
VANECK OIL SERVICES ETF
+21.04%
+1,950
+0.03%
$336.33
35.59% $216.64
0.17%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+21.00%
+56,380
+0.04%
$14.11
18.92% $16.78
0.21%
PDBC
INVESCO OPTIMUM YIELD DIVERS
+21.00%
+18,333
+0.01%
$13.87
9.59% $12.54
0.07%
FCG
FIRST TRUST NATURAL GAS ETF
+20.99%
+12,290
+0.02%
$27.44
19.75% $22.02
0.09%
LIVN
LIVANOVA PLC
+8.42%
+90,034
+0.26%
$55.94
22.69% $43.25
3.41%
DHT
DHT HOLDINGS INC
+6.47%
+231,014
+0.13%
$11.50
0.70% $11.58
2.12%
SDRL
SEADRILL LIMITED
+4.68%
+25,470
+0.06%
$50.30
53.88% $23.20
1.31%
KD
KYNDRYL HOLDINGS INC
+3.92%
+248,990
+0.25%
$21.76
79.41% $39.04
6.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.37%
+340
+0.03%
$1,635.00
13.08% $1,848.88
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.72%
-21,860
-0.05%
$51.54
16.05% $59.81
7.13%
PPA
INVESCO AEROSPACE & DEFENSE
-1.62%
-3,010
-0.01%
$101.57
31.37% $133.43
0.85%
XAR
SPDR S&P AEROSPACE & DEF ETF
-1.63%
-2,110
-0.01%
$140.51
36.13% $191.28
0.82%
GLPG
GALAPAGOS NV-SPON ADR
-1.69%
-2,750
-0.00%
$32.20
10.68% $28.76
0.24%
ODP
ODP CORP/THE
-2.15%
-29,828
-0.09%
$53.05
68.99% $16.45
4.15%
GANX
GAIN THERAPEUTICS INC
-3.79%
-20,720
-0.00%
$3.77
53.05% $1.77
0.10%
GRBK
GREEN BRICK PARTNERS INC
-8.22%
-937,500
-2.58%
$60.23
2.96% $58.45
28.86%
SHC
SOTERA HEALTH CO
-10.94%
-36,860
-0.02%
$12.01
1.92% $12.24
0.16%
CEIX
CONSOL ENERGY INC
-22.08%
-446,233
-1.78%
$83.76
0.48% $84.16
6.29%
GPK
GRAPHIC PACKAGING HOLDING CO
-29.18%
-677,072
-0.99%
$29.18
23.85% $22.22
2.40%
WFRD
WEATHERFORD INTERNATIONAL PL
-30.47%
-139,128
-0.74%
$115.42
62.22% $43.60
1.68%
THC
TENET HEALTHCARE CORP
-32.32%
-425,340
-2.05%
$105.11
60.57% $168.77
4.28%
NPWR
NET POWER INC
-34.52%
-1,032,830
-0.54%
$11.39
81.30% $2.13
0.00%
GLD
SPDR GOLD SHARES
-36.25%
-115,725
-1.32%
$205.72
47.58% $303.60
2.32%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-1,673,287
-0.86%
$10.23
3.13% $10.55
0.00%
FHN
FIRST HORIZON CORP
-100.00%
-1,377,090
-0.89%
$14.16
40.40% $19.88
0.00%
GPOR
GULFPORT ENERGY CORP
-100.00%
-222,970
-1.36%
$133.20
43.77% $191.50
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-130,185
-0.92%
$148.89
16.72% $124.00
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.