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
2023 Q4 (37 results)
PPA
INVESCO AEROSPACE & DEFENSE
buy
+185,521
+0.83%
$92.16
44.78% $133.43
0.83%
AER
AERCAP HOLDINGS NV
buy
+250,000
+0.91%
$74.32
55.72% $115.73
0.91%
KVUE
KENVUE INC
buy
+554,490
+0.58%
$21.53
10.87% $23.87
0.58%
VTRSV
VIATRIS INC-W/I
buy
+3,355,770
+1.77%
$10.83
-
1.77%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+268,470
+0.14%
$10.44
60.73% $16.78
0.14%
XAR
SPDR S&P AEROSPACE & DEF ETF
buy
+114,755
+0.86%
$135.42
41.25% $191.28
0.86%
ALIT
ALIGHT INC - CLASS A
buy
+4,944,293
+3.85%
$8.53
35.99% $5.46
3.85%
COYA
COYA THERAPEUTICS INC
+172.19%
+419,098
+0.29%
$7.41
28.07% $5.33
0.46%
DHT
DHT HOLDINGS INC
+86.68%
+1,755,060
+0.84%
$9.81
18.04% $11.58
1.81%
SDRL
SEADRILL LIMITED
+51.14%
+165,636
+0.42%
$47.28
50.93% $23.20
1.26%
THC
TENET HEALTHCARE CORP
+44.33%
+351,645
+1.49%
$75.57
123.33% $168.77
4.86%
OIH
VANECK OIL SERVICES ETF
+33.19%
+1,975
+0.03%
$309.52
30.01% $216.64
0.14%
GPK
GRAPHIC PACKAGING HOLDING CO
+31.98%
+599,127
+0.74%
$24.65
9.86% $22.22
3.05%
KD
KYNDRYL HOLDINGS INC
+13.74%
+767,943
+0.78%
$20.78
87.87% $39.04
6.45%
ODP
ODP CORP/THE
+8.29%
+133,750
+0.37%
$56.30
70.78% $16.45
4.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.48%
+762
+0.10%
$1,418.97
30.30% $1,848.88
1.72%
GPRO
GOPRO INC-CLASS A
+6.27%
+166,640
+0.03%
$3.47
80.98% $0.66
0.48%
HRI
HERC HOLDINGS INC
+6.17%
+7,564
+0.06%
$148.89
16.72% $124.00
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
+6.17%
+26,550
+0.13%
$97.83
55.43% $43.60
2.18%
TECK
TECK RESOURCES LTD-CLS B
+6.17%
+90,240
+0.19%
$42.27
12.35% $37.05
3.20%
FHN
FIRST HORIZON CORP
+6.17%
+80,070
+0.06%
$14.16
40.40% $19.88
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
+6.05%
+95,452
+0.05%
$10.23
3.13% $10.55
0.00%
GPOR
GULFPORT ENERGY CORP
+5.91%
+12,450
+0.08%
$133.20
43.77% $191.50
0.00%
NPWR
NET POWER INC
+5.46%
+155,000
+0.08%
$10.10
78.91% $2.13
1.48%
DNMR
DANIMER SCIENTIFIC INC
+5.07%
+175,809
+0.01%
$0.77
54.26% $0.35
0.14%
GLPG
GALAPAGOS NV-SPON ADR
+3.96%
+6,200
+0.01%
$40.65
29.25% $28.76
0.32%
LIVN
LIVANOVA PLC
+3.54%
+39,097
+0.11%
$51.74
16.41% $43.25
3.11%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.15%
-99,120
-0.26%
$52.92
13.02% $59.81
7.86%
GRBK
GREEN BRICK PARTNERS INC
-7.60%
-937,500
-2.38%
$51.94
12.53% $58.45
28.92%
GLD
SPDR GOLD SHARES
-10.27%
-44,280
-0.41%
$191.17
58.81% $303.60
3.61%
CEIX
CONSOL ENERGY INC
-12.42%
-298,550
-1.47%
$100.53
16.28% $84.16
10.34%
SLV
ISHARES SILVER TRUST
-100.00%
-1,239,700
-1.23%
$20.34
47.49% $30.00
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-256,740
-1.17%
$93.63
0.84% $94.42
0.00%
REZI
RESIDEO TECHNOLOGIES INC
-100.00%
-324,010
-0.25%
$15.80
31.01% $20.70
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-37,570
-0.10%
$55.93
14.30% $47.93
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-10,105,610
-3.18%
$6.45
10.23% $7.11
0.00%
FSRXW
FINSERV ACQUISITION CO-CW26
-100.00%
-78,750
-0.00%
$0.03
100.00% $0.00
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.