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
2022 Q4 (30 results)
FNKO
FUNKO INC-CLASS A
buy
+521,500
+0.39%
$10.91
55.91% $4.81
0.00%
THC
TENET HEALTHCARE CORP
buy
+606,188
+2.23%
$48.79
251.42% $171.46
2.23%
COYA
COYA THERAPEUTICS INC
buy
+392,444
+0.13%
$4.74
24.10% $5.88
0.13%
GPOR
GULFPORT ENERGY CORP
buy
+125,500
+0.64%
$73.64
159.40% $191.02
0.64%
GPN
GLOBAL PAYMENTS INC
+73.16%
+199,910
+1.38%
$99.32
22.60% $76.87
3.26%
CIVI
CIVITAS RESOURCES INC
+65.84%
+104,412
+0.74%
$57.93
50.70% $28.56
1.85%
SWN
SOUTHWESTERN ENERGY CO
+47.38%
+2,890,550
+1.17%
$5.85
21.54% $7.11
3.65%
GPK
GRAPHIC PACKAGING HOLDING CO
+28.28%
+120,054
+0.36%
$22.25
0.00% $22.25
1.65%
KD
KYNDRYL HOLDINGS INC
+24.21%
+1,755,560
+1.35%
$11.12
263.04% $40.37
6.94%
DNMR
DANIMER SCIENTIFIC INC
+16.89%
+433,305
+0.04%
$1.34
73.94% $0.35
0.28%
GLPG
GALAPAGOS NV-SPON ADR
+6.13%
+4,709
+0.03%
$44.38
37.52% $27.73
0.48%
CEIX
CONSOL ENERGY INC
+5.83%
+55,405
+0.45%
$65.00
29.48% $84.16
8.17%
TECK
TECK RESOURCES LTD-CLS B
+3.34%
+72,320
+0.19%
$37.82
1.98% $38.57
5.86%
LIVN
LIVANOVA PLC
+3.20%
+25,480
+0.10%
$55.54
17.27% $45.95
3.23%
GPRO
GOPRO INC-CLASS A
-1.19%
-32,060
-0.01%
$4.98
84.14% $0.79
0.92%
SLV
ISHARES SILVER TRUST
-2.18%
-33,820
-0.05%
$22.02
48.46% $32.69
2.33%
ODP
ODP CORP/THE
-2.44%
-41,320
-0.13%
$45.54
60.98% $17.77
5.21%
CNX
CNX RESOURCES CORP
-2.94%
-6,550
-0.01%
$16.84
86.94% $31.48
0.00%
CPRI
CAPRI HOLDINGS LTD
-4.37%
-43,200
-0.17%
$57.32
70.34% $17.00
3.76%
BHF
BRIGHTHOUSE FINANCIAL INC
-4.37%
-145,950
-0.52%
$51.27
15.68% $59.31
11.36%
REZI
RESIDEO TECHNOLOGIES INC
-5.87%
-92,220
-0.11%
$16.45
28.63% $21.16
1.69%
CNXC
CONCENTRIX CORP
-13.08%
-14,446
-0.13%
$133.16
57.49% $56.61
0.89%
GLD
SPDR GOLD SHARES
-16.17%
-37,792
-0.48%
$169.64
79.90% $305.18
2.46%
WFRD
WEATHERFORD INTERNATIONAL PL
-22.58%
-151,544
-0.60%
$50.92
5.01% $48.37
2.06%
VSCO
VICTORIA'S SECRET & CO
-39.96%
-273,610
-0.68%
$35.78
38.07% $22.16
0.00%
NWS
NEWS CORP - CLASS B
-100.00%
-361,291
-0.39%
$15.42
106.52% $31.85
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-100.00%
-67,456
-0.17%
$32.92
57.47% $14.00
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-801,701
-1.53%
$27.49
0.00% $27.49
0.00%
TWTR
TWITTER INC
-100.00%
-4,288,500
-13.03%
$43.84
22.49% $53.70
0.00%
INTC
INTEL CORP
-100.00%
-715,000
-1.28%
$25.77
22.16% $20.06
0.00%
30 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.