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
2015 Q4 (40 results)
HUM
HUMANA INC
buy
+360,000
+1.18%
$178.51
96.11% $350.08
1.18%
EMC
EMC CORP/MA
buy
+1,975,000
+0.93%
$25.68
40.11% $35.98
0.93%
9999945D
CIGNA HOLDING CO
buy
+375,000
+1.01%
$146.33
-
1.01%
SNDK
SANDISK LLC
buy
+465,300
+0.65%
$75.99
1K+% $1,559.32
0.00%
BAX
BAXTER INTERNATIONAL INC
buy
+503,500
+0.35%
$38.15
49.20% $19.38
0.35%
MYL
MYLAN NV
buy
+2,890,000
+2.86%
$54.07
-
2.86%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
buy
+1,550,000
+0.49%
$17.34
41.35% $10.17
0.49%
M
MACY'S INC
buy
+6,739,600
+4.32%
$34.98
36.65% $22.16
4.32%
2T4
TERRAFORM POWER INC - A
buy
+2,850,000
+0.66%
$12.58
-
0.66%
CC
CHEMOURS CO/THE
buy
+3,400,000
+0.33%
$5.36
282.46% $20.50
0.33%
1812209D
MATCH GROUP INC
buy
+640,126
+0.16%
$13.55
-
0.00%
YELP
YELP INC
buy
+383,266
+0.20%
$28.80
19.27% $23.25
0.20%
DSW
DSW INC
buy
+3,500,000
+1.53%
$23.86
-
1.53%
AGR
AVANGRID INC
buy
+5,250,000
+3.69%
$38.40
-
3.69%
AGN
ALLERGAN PLC
buy
+410,000
+2.35%
$312.50
-
2.35%
OIS
OIL STATES INTERNATIONAL INC
+234.84%
+622,400
+0.31%
$27.25
70.20% $8.12
0.44%
TWX
TIME WARNER INC
+68.83%
+2,625,600
+3.11%
$64.67
-
7.63%
1812212D
IAC/INTERACTIVECORP
+66.67%
+1,000,000
+1.10%
$60.05
-
2.75%
DDS
DILLARDS INC-CL A
+40.44%
+502,082
+0.60%
$65.71
822.64% $606.27
2.10%
NWS.A
NEWS CORP-CL A
+34.98%
+1,119,315
+0.56%
$27.16
-
2.15%
GRMN
GARMIN LTD
+33.16%
+207,268
+0.14%
$37.17
536.46% $236.57
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
+27.42%
+1,931,300
+1.42%
$40.06
-
6.59%
AER
AERCAP HOLDINGS NV
+0.31%
+22,980
+0.02%
$43.16
217.29% $136.94
5.83%
GM
GENERAL MOTORS CO
-14.57%
-2,375,000
-1.48%
$34.01
141.43% $82.11
8.68%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-25.00%
-1,039,600
-0.66%
$34.84
515.35% $214.39
1.99%
SGMS
SCIENTIFIC GAMES CORP
-28.61%
-582,185
-0.10%
$8.97
-
0.00%
AAPL
APPLE INC
-44.02%
-19,770,000
-9.53%
$26.32
1K+% $307.34
12.12%
ACM
AECOM
-50.00%
-3,234,706
-1.78%
$30.03
136.90% $71.14
1.78%
CBI
CHICAGO BRIDGE & IRON CO NV
-53.88%
-4,031,141
-2.88%
$38.99
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-61.42%
-35,879
-0.03%
$41.35
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-63.85%
-99,247
-0.08%
$42.99
-
0.00%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-72.35%
-1,364,707
-0.20%
$7.84
378.53% $37.52
0.00%
ON
ON SEMICONDUCTOR CORP
-81.84%
-14,162,709
-2.54%
$9.80
1K+% $117.26
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-12,371,980
-3.40%
$14.98
5K+% $864.01
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-5,000,000
-1.35%
$14.69
2K+% $453.01
0.00%
SC
SANTANDER CONSUMER USA HOLDI
-100.00%
-3,823,180
-1.43%
$20.42
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,000,000
-2.87%
$39.15
267.87% $144.02
0.00%
UIL
UIL HOLDINGS CORP
-100.00%
-5,250,000
-4.84%
$50.27
-
0.00%
KS
KAPSTONE PAPER AND PACKAGING
-100.00%
-282,271
-0.09%
$16.51
-
0.00%
VSLR
VIVINT SOLAR INC
-100.00%
-30,000
-0.01%
$10.47
-
0.00%
40 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.