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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q4 (54 results)

ESV

ENSCO PLC-CL A

buy

+9,700,000

+1.04%

$5.91

1.04%

UAA

UNDER ARMOUR INC-CLASS A

buy

+452,500

+0.12%

$14.43

59.94% $5.78

0.00%

CEIX

CONSOL ENERGY INC

buy

+2,225,663

+1.60%

$39.51

1.60%

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+142,148

+0.04%

$13.57

0.00%

CNX

CNX RESOURCES CORP

buy

+17,807,181

+4.73%

$14.63

126.04% $33.07

4.73%

JWN

NORDSTROM INC

buy

+125,900

+0.11%

$47.38

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

buy

+48,250

+0.06%

$62.94

0.00%

KSS

KOHLS CORP

buy

+132,800

+0.13%

$54.24

70.41% $16.05

0.00%

WTW.WD

WEIGHT WATCHERS INTL INC

buy

+130,000

+0.10%

$44.28

0.00%

BBY

BEST BUY CO INC

buy

+104,700

+0.13%

$68.46

9.72% $75.12

0.00%

FIVE

FIVE BELOW

buy

+44,300

+0.05%

$66.30

187.84% $190.83

0.05%

SFLY

SHUTTERFLY INC

buy

+139,000

+0.13%

$49.75

0.00%

TWX

TIME WARNER INC

buy

+665,000

+1.11%

$91.47

1.11%

JCP

JC PENNEY CO INC

buy

+6,397,990

+0.37%

$3.16

0.00%

LOW

LOWE'S COS INC

buy

+68,100

+0.12%

$92.95

133.85% $217.37

0.00%

SIG

SIGNET JEWELERS LTD

buy

+104,000

+0.11%

$56.55

53.41% $86.75

0.00%

TWTR

TWITTER INC

buy

+2,785,000

+1.22%

$24.01

1.22%

CCR

CONSOL COAL RESOURCES LP

buy

+5,488,438

+1.56%

$15.65

1.56%

CRI

CARTER'S INC

buy

+58,000

+0.12%

$117.50

66.13% $39.80

0.00%

MDCO

MEDICINES COMPANY

buy

+1,000,000

+0.50%

$27.34

0.50%

WAYFAIR INC- CLASS A

buy

+87,500

+0.13%

$80.27

11.13% $71.34

0.00%

BHF

BRIGHTHOUSE FINANCIAL INC

+61.95%

+4,207,972

+4.48%

$58.64

7.06% $62.78

11.72%

ADNT

ADIENT PLC

-1.48%

-25,615

-0.04%

$78.70

72.08% $21.97

2.44%

PRGO

PERRIGO CO PLC

-2.22%

-64,400

-0.10%

$87.16

87.17% $11.18

4.49%

VOYA

VOYA FINANCIAL INC

-3.69%

-218,409

-0.20%

$49.47

5.13%

MYL

MYLAN NV

-5.23%

-562,000

-0.43%

$42.31

7.83%

CLPR

CLIPPER REALTY INC

-11.66%

-116,623

-0.02%

$9.99

67.07% $3.29

0.16%

AER

AERCAP HOLDINGS NV

-20.94%

-2,587,330

-2.47%

$52.61

164.25% $139.02

9.34%

DSW

DSW INC

-21.03%

-641,300

-0.25%

$21.41

0.94%

GENERAL MOTORS CO

-25.17%

-8,699,300

-6.48%

$40.99

104.34% $83.76

19.26%

CNDT

CONDUENT INC

-27.22%

-1,622,300

-0.48%

$16.16

91.27% $1.41

1.27%

TPX

TEMPUR SEALY INTERNATIONAL I

-29.40%

-4,704,000

-1.34%

$15.67

3.22%

CHEMOURS CO/THE

-29.42%

-436,900

-0.40%

$50.06

59.61% $20.22

0.00%

MICRON TECHNOLOGY INC

-32.21%

-1,617,800

-1.21%

$41.12

2K+% $935.89

2.54%

GPS

GAP INC/THE

-32.72%

-85,900

-0.05%

$34.06

0.00%

PLCE

CHILDREN'S PLACE INC/THE

-35.09%

-23,300

-0.06%

$145.34

97.52% $3.61

0.00%

DDS

DILLARDS INC-CL A

-46.29%

-694,341

-0.76%

$60.05

915.29% $609.67

0.88%

AABA

ALTABA INC

-48.24%

-2,065,700

-2.62%

$69.85

2.81%

VREX

VAREX IMAGING CORP

-65.13%

-433,100

-0.32%

$40.17

73.56% $10.62

0.00%

TSG

STARS GROUP INC/THE

-100.00%

-3,962,684

-1.47%

$20.44

0.00%

1856613D

MONSANTO CO

-100.00%

-384,900

-0.84%

$119.82

0.00%

FREDQ

FRED'S INC-CLASS A

-100.00%

-1,400,903

-0.16%

$6.44

0.00%

CNXC

CNX COAL RESOURCES LP

-100.00%

-5,488,438

-1.48%

$14.80

84.39% $27.29

0.00%

TECD

TECH DATA CORP

-100.00%

-90,000

-0.15%

$88.86

0.00%

QHCCQ

QUORUM HEALTH CORP

-100.00%

-205,000

-0.02%

$5.18

0.00%

HPE

HEWLETT PACKARD ENTERPRISE

-100.00%

-7,805,000

-2.09%

$14.71

228.15% $48.27

0.00%

CNXE

CONSOL ENERGY INC

-100.00%

-22,661,081

-6.98%

$16.94

0.00%

UHAL

AMERCO

-100.00%

-50,000

-0.34%

$374.90

83.53% $61.76

0.00%

TGNA

TEGNA INC

-100.00%

-2,400,000

-0.58%

$13.33

0.00%

RADG

RITE AID CORP

-100.00%

-15,278,289

-0.54%

$1.96

0.00%

KROGER CO

-100.00%

-362,300

-0.13%

$20.06

214.00% $62.99

0.00%

DLTR

DOLLAR TREE INC

-100.00%

-87,900

-0.14%

$86.81

29.18% $112.15

0.00%

CARS

CARSCOM INC

-100.00%

-548,399

-0.27%

$26.61

63.77% $9.64

0.00%

GDX

VANECK GOLD MINERS ETF

-100.00%

-7,944,896

-3.31%

$22.96

0.00%

54 of 1,731

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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.