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 Q3 (34 results)
TLIS
TALIS BIOMEDICAL CORP
buy
+149,052
+0.05%
$5.77
75.74% $1.40
0.05%
DHT
DHT HOLDINGS INC
buy
+2,024,820
+1.18%
$10.30
12.43% $11.58
1.18%
SHC
SOTERA HEALTH CO
+6,082.94%
+331,520
+0.28%
$14.98
18.62% $12.19
0.29%
HRI
HERC HOLDINGS INC
+243.73%
+83,324
+0.61%
$118.94
2.66% $115.78
0.86%
GLD
SPDR GOLD SHARES
+89.22%
+171,809
+1.98%
$171.45
81.78% $311.67
4.20%
SDRL
SEADRILL LIMITED
+35.05%
+80,332
+0.24%
$44.79
46.95% $23.76
0.92%
KD
KYNDRYL HOLDINGS INC
+25.61%
+1,139,360
+0.98%
$15.10
159.47% $39.18
4.79%
COYA
COYA THERAPEUTICS INC
+19.21%
+75,420
+0.02%
$3.84
44.53% $5.55
0.10%
ATVI
ACTIVISION BLIZZARD INC
+15.71%
+34,860
+0.19%
$93.63
0.84% $94.42
0.00%
LIVN
LIVANOVA PLC
+14.72%
+152,380
+0.46%
$52.88
17.91% $43.41
3.57%
NPWR
NET POWER INC
+13.03%
+291,127
+0.28%
$15.10
85.30% $2.22
2.43%
SWN
SOUTHWESTERN ENERGY CO
+9.53%
+878,960
+0.32%
$6.45
10.23% $7.11
0.00%
GPK
GRAPHIC PACKAGING HOLDING CO
+8.71%
+143,924
+0.19%
$22.28
1.66% $21.91
2.43%
TECK
TECK RESOURCES LTD-CLS B
+8.60%
+115,800
+0.28%
$43.09
14.23% $36.96
3.58%
GANX
GAIN THERAPEUTICS INC
+7.66%
+39,757
+0.01%
$3.28
41.16% $1.93
0.11%
ODP
ODP CORP/THE
+6.49%
+98,340
+0.26%
$46.15
62.90% $17.12
4.23%
GLPG
GALAPAGOS NV-SPON ADR
+4.14%
+6,210
+0.01%
$34.55
15.48% $29.20
0.31%
FCNCA
FIRST CITIZENS BCSHS -CL A
+3.37%
+733
+0.06%
$1,380.10
30.39% $1,799.50
1.83%
GPRO
GOPRO INC-CLASS A
+2.25%
+58,560
+0.01%
$3.14
79.94% $0.63
0.47%
DNMR
DANIMER SCIENTIFIC INC
+2.07%
+68,831
+0.01%
$1.55
77.46% $0.35
0.31%
NYCB
NEW YORK COMMUNITY BANCORP
+0.99%
+16,950
+0.01%
$11.34
6.97% $10.55
1.11%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.64%
+19,900
+0.06%
$48.94
20.82% $59.13
8.74%
SLV
ISHARES SILVER TRUST
+0.25%
+3,070
+0.00%
$20.34
55.31% $31.59
0.00%
FHN
FIRST HORIZON CORP
-0.14%
-1,760
-0.00%
$11.02
79.85% $19.82
0.81%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.94%
-3,308
-0.02%
$90.33
51.46% $43.85
2.21%
GPOR
GULFPORT ENERGY CORP
-2.17%
-4,670
-0.03%
$118.66
65.09% $195.89
1.42%
THC
TENET HEALTHCARE CORP
-2.18%
-16,840
-0.08%
$65.89
158.19% $170.12
3.41%
CEIX
CONSOL ENERGY INC
-15.52%
-441,554
-2.63%
$104.91
19.78% $84.16
14.33%
GRBK
GREEN BRICK PARTNERS INC
-25.65%
-4,258,125
-10.04%
$41.51
39.29% $57.82
29.10%
REZI
RESIDEO TECHNOLOGIES INC
-33.78%
-165,289
-0.15%
$15.80
30.32% $20.59
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-1,646,136
-3.36%
$35.89
51.52% $17.40
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.06%
$7.20
80.56% $1.40
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-1,336,800
-4.54%
$59.73
26.87% $75.78
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
-100.00%
-348,250
-0.21%
$10.40
-
0.00%
34 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.