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 Q2 (29 results)
NPWR
NET POWER INC
buy
+1,430,700
+1.53%
$13.00
81.54% $2.40
1.53%
HRI
HERC HOLDINGS INC
buy
+22,296
+0.24%
$136.85
12.73% $119.43
0.24%
ATVI
ACTIVISION BLIZZARD INC
buy
+153,097
+0.88%
$84.30
12.00% $94.42
0.88%
SDRL
SEADRILL LIMITED
buy
+143,901
+0.52%
$41.27
40.68% $24.48
0.52%
NBSE
NEUBASE THERAPEUTICS INC
buy
+136,350
+0.01%
$1.87
79.68% $0.38
0.01%
AAP
ADVANCE AUTO PARTS INC
buy
+37,570
+0.12%
$70.30
26.49% $51.68
0.12%
SHC
SOTERA HEALTH CO
buy
+5,450
+0.00%
$18.84
34.39% $12.36
0.00%
FHN
FIRST HORIZON CORP
buy
+1,298,780
+0.69%
$11.27
76.57% $19.90
0.69%
GPK
GRAPHIC PACKAGING HOLDING CO
+65.56%
+430,506
+0.79%
$24.03
8.53% $21.98
1.99%
BKI
BLACK KNIGHT INC
+44.56%
+412,060
+1.15%
$59.73
26.87% $75.78
0.00%
CPRI
CAPRI HOLDINGS LTD
+32.32%
+402,096
+0.68%
$35.89
52.41% $17.08
0.00%
CEIX
CONSOL ENERGY INC
+4.75%
+128,940
+0.41%
$67.81
24.11% $84.16
9.05%
SWN
SOUTHWESTERN ENERGY CO
+3.49%
+310,950
+0.09%
$6.01
18.30% $7.11
2.60%
GLPG
GALAPAGOS NV-SPON ADR
-0.79%
-1,200
-0.00%
$40.66
29.61% $28.62
0.29%
ODP
ODP CORP/THE
-7.12%
-116,130
-0.25%
$46.82
62.11% $17.74
3.33%
SLV
ISHARES SILVER TRUST
-16.86%
-250,750
-0.25%
$20.89
50.02% $31.34
1.21%
GPOR
GULFPORT ENERGY CORP
-23.96%
-67,810
-0.33%
$105.07
81.36% $190.55
1.06%
NYCB
NEW YORK COMMUNITY BANCORP
-25.10%
-572,050
-0.30%
$11.24
6.14% $10.55
0.90%
WFRD
WEATHERFORD INTERNATIONAL PL
-25.11%
-145,580
-0.45%
$66.42
29.83% $46.61
1.35%
REZI
RESIDEO TECHNOLOGIES INC
-25.65%
-168,789
-0.14%
$17.66
17.95% $20.83
0.41%
THC
TENET HEALTHCARE CORP
-34.68%
-252,399
-1.89%
$81.38
108.76% $169.89
3.56%
TECK
TECK RESOURCES LTD-CLS B
-45.97%
-1,145,195
-2.26%
$42.10
11.47% $37.27
2.66%
KD
KYNDRYL HOLDINGS INC
-47.65%
-4,050,079
-2.52%
$13.28
197.82% $39.55
2.77%
RONI
RICE ACQUISITION CORP II -A
-100.00%
-760,000
-0.36%
$10.24
28.19% $13.12
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-525,376
-2.96%
$105.24
27.13% $76.69
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,351
-0.02%
$3.70
89.73% $0.38
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-458,208
-1.47%
$68.34
59.86% $27.43
0.00%
PANA
PANACEA ACQUISITION CORPII-A
-100.00%
-275,000
-0.13%
$10.22
0.20% $10.24
0.00%
CNXC
CONCENTRIX CORP
-100.00%
-191,324
-1.19%
$121.55
55.01% $54.69
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.