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
2016 Q3 (39 results)
GEO
GEO GROUP INC/THE
buy
+430,700
+0.13%
$15.85
66.21% $26.35
0.00%
X
UNITED STATES STEEL CORP
buy
+3,089,800
+1.11%
$18.86
-
0.00%
UHAL
AMERCO
+179.59%
+141,313
+0.88%
$324.23
81.59% $59.68
1.36%
CPN
CALPINE CORP
+98.58%
+5,579,800
+1.35%
$12.64
-
2.72%
RADG
RITE AID CORP
+30.14%
+3,113,035
+0.46%
$7.69
-
1.98%
MYL
MYLAN NV
+29.42%
+1,455,000
+1.06%
$38.12
-
4.66%
AER
AERCAP HOLDINGS NV
+12.02%
+1,370,000
+1.01%
$38.49
257.99% $137.79
9.39%
VOYA
VOYA FINANCIAL INC
+4.55%
+225,000
+0.12%
$28.82
-
2.85%
CC
CHEMOURS CO/THE
-0.26%
-42,700
-0.01%
$16.00
28.31% $20.53
5.01%
YHOO
YAHOO! INC+
-0.56%
-24,900
-0.02%
$43.10
-
3.61%
DDS
DILLARDS INC-CL A
-0.80%
-15,600
-0.02%
$63.01
884.37% $620.25
2.33%
GDX
VANECK GOLD MINERS ETF
-1.21%
-99,300
-0.05%
$26.43
-
4.11%
GM
GENERAL MOTORS CO
-1.23%
-211,867
-0.13%
$31.77
162.64% $83.44
10.32%
ARRS
ARRIS INTERNATIONAL PLC
-2.04%
-38,200
-0.02%
$28.33
-
0.00%
AGR
AVANGRID INC
-6.87%
-228,200
-0.18%
$41.78
-
2.47%
1865332D
TERRAFORM GLOBAL INC - CL A
-13.11%
-246,400
-0.02%
$4.11
-
0.00%
2T4
TERRAFORM POWER INC - A
-13.12%
-230,800
-0.06%
$13.91
-
0.00%
QHCCQ
QUORUM HEALTH CORP
-13.73%
-398,200
-0.05%
$6.27
-
0.30%
PVH
PVH CORP
-13.92%
-85,600
-0.18%
$110.50
30.72% $76.55
1.12%
DSW
DSW INC
-15.91%
-676,000
-0.26%
$20.48
-
1.40%
TWX
TIME WARNER INC
-18.09%
-853,500
-1.30%
$79.61
-
5.88%
CNXE
CONSOL ENERGY INC
-18.76%
-4,127,384
-1.51%
$19.20
-
6.56%
YELP
YELP INC
-20.69%
-600,000
-0.48%
$41.70
44.68% $23.07
1.83%
AAPL
APPLE INC
-24.22%
-6,641,200
-3.59%
$28.24
1K+% $312.55
11.22%
ACM
AECOM
-34.70%
-1,065,135
-0.61%
$29.73
137.47% $70.60
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
-36.57%
-1,768,193
-1.58%
$46.79
-
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-49.58%
-1,355,273
-1.17%
$45.08
368.41% $211.16
0.00%
TPH
TRI POINTE HOMES INC
-53.88%
-2,422,579
-0.61%
$13.18
256.22% $46.95
0.52%
NWS.A
NEWS CORP-CL A
-100.00%
-4,768,079
-2.47%
$27.05
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-155,084
-0.10%
$32.26
-
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-3,300,000
-0.70%
$11.07
52.21% $5.29
0.00%
ABC
AMERISOURCEBERGEN CORP
-100.00%
-535,000
-0.81%
$79.32
-
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-100,000
-0.06%
$30.89
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-411,079
-0.26%
$32.49
-
0.00%
HUM
HUMANA INC
-100.00%
-384,300
-1.32%
$179.88
94.75% $350.32
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-2,419,017
-0.56%
$12.05
77.01% $2.77
0.00%
PRGO
PERRIGO CO PLC
-100.00%
-527,834
-0.91%
$90.67
87.04% $11.75
0.00%
HTS
HATTERAS FINANCIAL CORP
-100.00%
-7,577,500
-2.38%
$16.40
-
0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
-100.00%
-148,072
-0.19%
$66.30
-
0.00%
39 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.