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
2023 Q3 (34 results)
DHT
DHT HOLDINGS INC
buy
+2,024,820
+1.18%
$10.30
61.17% $16.60
1.18%
TLIS
TALIS BIOMEDICAL CORP
buy
+149,052
+0.05%
$5.77
-
0.05%
SHC
SOTERA HEALTH CO
+6,082.94%
+331,520
+0.28%
$14.98
7.48% $16.10
0.29%
HRI
HERC HOLDINGS INC
+243.73%
+90,570
+0.61%
$118.94
19.46% $142.08
0.86%
GLD
SPDR GOLD SHARES
+89.22%
+203,325
+1.98%
$171.45
131.54% $396.98
4.20%
SDRL
SEADRILL LIMITED
+35.05%
+93,410
+0.24%
$44.79
2.01% $45.69
0.92%
KD
KYNDRYL HOLDINGS INC
+25.61%
+1,139,360
+0.98%
$15.10
22.25% $11.74
4.79%
COYA
COYA THERAPEUTICS INC
+19.21%
+75,420
+0.02%
$3.84
16.67% $4.48
0.10%
ATVI
ACTIVISION BLIZZARD INC
+15.71%
+34,860
+0.19%
$93.63
-
0.00%
LIVN
LIVANOVA PLC
+14.72%
+152,380
+0.46%
$52.88
40.79% $74.45
3.57%
NPWR
NET POWER INC
+13.03%
+327,110
+0.28%
$15.10
88.87% $1.68
2.43%
SWN
SOUTHWESTERN ENERGY CO
+9.53%
+878,960
+0.32%
$6.45
-
0.00%
GPK
GRAPHIC PACKAGING HOLDING CO
+8.71%
+153,930
+0.19%
$22.28
54.13% $10.22
2.43%
TECK
TECK RESOURCES LTD-CLS B
+8.60%
+115,800
+0.28%
$43.09
45.56% $62.72
3.58%
GANX
GAIN THERAPEUTICS INC
+7.66%
+41,850
+0.01%
$3.28
47.87% $1.71
0.11%
ODP
ODP CORP/THE
+6.49%
+98,340
+0.26%
$46.15
-
4.23%
GLPG
GALAPAGOS NV-SPON ADR
+4.14%
+6,210
+0.01%
$34.55
-
0.31%
FCNCA
FIRST CITIZENS BCSHS -CL A
+3.37%
+760
+0.06%
$1,380.10
53.85% $2,123.32
1.83%
GPRO
GOPRO INC-CLASS A
+2.25%
+58,560
+0.01%
$3.14
70.38% $0.93
0.47%
DNMR
DANIMER SCIENTIFIC INC
+2.07%
+70,236
+0.01%
$1.55
-
0.31%
NYCB
NEW YORK COMMUNITY BANCORP
+0.99%
+16,950
+0.01%
$11.34
-
1.11%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.64%
+20,000
+0.06%
$48.94
27.28% $62.29
8.74%
SLV
ISHARES SILVER TRUST
+0.25%
+3,070
+0.00%
$20.34
203.39% $61.71
0.00%
FHN
FIRST HORIZON CORP
-0.14%
-1,760
-0.00%
$11.02
121.32% $24.39
0.81%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.94%
-4,060
-0.02%
$90.33
12.73% $101.83
2.21%
GPOR
GULFPORT ENERGY CORP
-2.17%
-4,670
-0.03%
$118.66
41.98% $168.47
1.42%
THC
TENET HEALTHCARE CORP
-2.18%
-20,290
-0.08%
$65.89
145.62% $161.84
3.41%
CEIX
CONSOL ENERGY INC
-15.52%
-441,554
-2.63%
$104.91
-
14.33%
GRBK
GREEN BRICK PARTNERS INC
-25.65%
-4,258,125
-10.04%
$41.51
66.13% $68.96
29.10%
REZI
RESIDEO TECHNOLOGIES INC
-33.78%
-165,289
-0.15%
$15.80
96.96% $31.12
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-1,646,136
-3.36%
$35.89
45.89% $19.42
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.06%
$7.20
-
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-1,336,800
-4.54%
$59.73
-
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
-100.00%
-350,000
-0.21%
$10.40
-
0.00%
34 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.