David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 45 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 11 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (VSNT) VERSANT MEDIA GROUP INC (new buy), (SNX) SYNNEX CORP (added shares +748.88%), (CROX) CROCS INC (new buy), (REZI) RESIDEO TECHNOLOGIES INC (new buy) and (SLM) SLM CORP (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (19.12%), (FLR) FLUOR CORP (6.94%), (CNR) CORE NATURAL RESOURCES INC (6.1%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.33%) and (PCG) P G & E CORP (3.65%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (reduced shares -14.55%), (CNR) CORE NATURAL RESOURCES INC (reduced shares -11.54%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +1.79%) and (PCG) P G & E CORP (reduced shares -14.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q4 (35 results)
GPN
GLOBAL PAYMENTS INC
buy
+452,730
+1.23%
$77.40
14.32% $66.32
0.00%
DECK
DECKERS OUTDOOR CORP
buy
+298,778
+1.09%
$103.67
4.30% $108.13
1.09%
BKV
BKV CORPORATION
buy
+1,287,943
+1.23%
$27.15
4.42% $25.95
1.23%
HSIC
HENRY SCHEIN INC
buy
+469,250
+1.24%
$75.58
2.47% $77.45
1.24%
WBD
WARNER BROS DISCOVERY INC
buy
+1,533,080
+1.55%
$28.82
8.95% $26.24
0.00%
SPB
SPECTRUM BRANDS HOLDINGS INC
buy
+663,890
+1.38%
$59.08
38.22% $81.66
1.38%
SLDE
SLIDE INSURANCE HOLDINGS INC
buy
+1,149,880
+0.79%
$19.48
14.07% $16.74
0.79%
AR
ANTERO RESOURCES CORP
buy
+1,014,070
+1.23%
$34.46
3.19% $35.56
1.23%
SHC
SOTERA HEALTH CO
+155.44%
+280,690
+0.17%
$17.64
11.45% $15.62
0.29%
ACHC
ACADIA HEALTHCARE CO INC
+150.88%
+2,478,493
+1.23%
$14.19
72.52% $24.48
2.05%
GPK
GRAPHIC PACKAGING HOLDING CO
+78.82%
+3,709,160
+1.96%
$15.06
30.01% $10.54
4.45%
CPRI
CAPRI HOLDINGS LTD
+77.41%
+2,080,410
+1.78%
$24.40
22.66% $18.87
4.08%
CNC
CENTENE CORP
+69.14%
+1,078,880
+1.56%
$41.15
51.47% $62.33
3.81%
KWEB
KRANESHARES CSI CHINA INTERN
+52.26%
+45,140
+0.05%
$34.05
22.53% $26.38
0.00%
SNX
SYNNEX CORP
+44.73%
+17,460
+0.09%
$150.23
78.93% $268.80
0.30%
COYA
COYA THERAPEUTICS INC
+23.05%
+379,500
+0.08%
$5.80
23.79% $4.42
0.41%
PCG
P G & E CORP
+21.99%
+1,403,250
+0.79%
$16.07
6.47% $17.11
4.39%
SEAS
SEAWORLD ENTERTAINMENT INC
+21.99%
+103,570
+0.13%
$36.30
-
0.00%
FLR
FLUOR CORP
+0.77%
+42,220
+0.06%
$39.63
20.01% $47.56
7.73%
CNHI
CNH INDUSTRIAL NV
-2.32%
-136,920
-0.04%
$9.22
-
1.87%
CNR
CORE NATURAL RESOURCES INC
-2.56%
-55,160
-0.17%
$88.51
-
6.52%
GLD
SPDR GOLD SHARES
-2.59%
-4,540
-0.06%
$396.31
0.02% $396.24
2.37%
DHT
DHT HOLDINGS INC
-3.34%
-254,270
-0.11%
$12.21
36.36% $16.65
3.16%
LBTYA
LIBERTY GLOBAL LTD-A
-4.14%
-216,070
-0.08%
$11.14
-
1.96%
ROIV
ROIVANT SCIENCES LTD
-9.06%
-206,220
-0.16%
$21.70
31.71% $28.58
1.58%
VSCO
VICTORIA'S SECRET & CO
-10.07%
-194,593
-0.37%
$54.17
34.91% $73.08
3.30%
PENN
PENN NATIONAL GAMING INC
-10.71%
-725,000
-0.38%
$14.75
30.37% $19.23
3.13%
KD
KYNDRYL HOLDINGS INC
-12.14%
-527,274
-0.49%
$26.56
56.25% $11.62
0.00%
GDX
VANECK GOLD MINERS ETF
-15.04%
-11,500
-0.03%
$85.77
-
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-19.05%
-720,043
-0.79%
$31.21
-
3.35%
WFRD
WEATHERFORD INTERNATIONAL PL
-22.60%
-217,190
-0.60%
$78.26
24.16% $97.17
2.04%
OIH
VANECK OIL SERVICES ETF
-100.00%
-12,360
-0.11%
$259.91
-
0.00%
HPQ
HP INC
-100.00%
-300,000
-0.29%
$27.23
6.06% $25.58
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-73,940
-0.51%
$197.74
7.95% $182.02
0.00%
SDRL
SEADRILL LIMITED
-100.00%
-1,588,828
-1.68%
$30.21
46.90% $44.38
0.00%
35 of 1,731

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.