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 Q1 (40 results)
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+22,550
+1.19%
$973.10
116.69% $2,108.61
1.19%
RONI
RICE ACQUISITION CORP II -A
buy
+760,000
+0.42%
$10.24
-
0.00%
BKI
BLACK KNIGHT INC
buy
+924,740
+2.89%
$57.56
-
2.89%
PDBC
INVESCO OPTIMUM YIELD DIVERS
buy
+96,990
+0.07%
$14.22
19.97% $17.06
0.07%
FCG
FIRST TRUST NATURAL GAS ETF
buy
+58,540
+0.07%
$22.52
27.93% $28.81
0.07%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+2,279,510
+1.12%
$9.04
-
1.12%
FSRXW
FINSERV ACQUISITION CO-CW26
buy
+78,750
+0.00%
$0.04
-
0.00%
OIH
VANECK OIL SERVICES ETF
buy
+6,960
+0.10%
$277.13
-
0.10%
GPOR
GULFPORT ENERGY CORP
+125.50%
+157,500
+0.68%
$80.00
108.01% $166.41
1.23%
CNXC
CONCENTRIX CORP
+116.58%
+111,940
+0.74%
$121.55
-
0.00%
THC
TENET HEALTHCARE CORP
+116.57%
+768,070
+2.48%
$59.42
193.94% $174.66
4.61%
CEIX
CONSOL ENERGY INC
+49.88%
+904,190
+2.86%
$58.27
-
8.60%
CPRI
CAPRI HOLDINGS LTD
+31.60%
+298,740
+0.76%
$47.00
54.62% $21.33
3.18%
GPN
GLOBAL PAYMENTS INC
+26.90%
+127,280
+0.73%
$105.24
35.66% $67.71
0.00%
LIVN
LIVANOVA PLC
+23.44%
+196,496
+0.47%
$43.58
82.17% $79.39
2.45%
DNMR
DANIMER SCIENTIFIC INC
+13.33%
+399,900
+0.06%
$2.59
-
0.48%
TECK
TECK RESOURCES LTD-CLS B
+11.39%
+254,700
+0.51%
$36.50
77.64% $64.84
4.94%
GLD
SPDR GOLD SHARES
+8.76%
+18,358
+0.18%
$183.22
110.97% $386.54
2.27%
COYA
COYA THERAPEUTICS INC
+0.05%
+203
+0.00%
$3.97
19.29% $4.74
0.08%
CIVI
CIVITAS RESOURCES INC
-0.69%
-3,190
-0.01%
$68.34
-
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.69%
-4,030
-0.01%
$59.35
70.70% $101.31
1.87%
SWN
SOUTHWESTERN ENERGY CO
-0.85%
-76,150
-0.02%
$5.00
-
2.42%
ODP
ODP CORP/THE
-1.17%
-19,300
-0.05%
$44.98
-
3.99%
GRBK
GREEN BRICK PARTNERS INC
-1.83%
-309,453
-0.59%
$35.06
105.90% $72.19
31.64%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.28%
-72,907
-0.17%
$44.11
42.89% $63.03
7.49%
SLV
ISHARES SILVER TRUST
-2.40%
-36,630
-0.04%
$22.12
177.08% $61.29
1.79%
GPRO
GOPRO INC-CLASS A
-2.52%
-67,240
-0.02%
$5.03
84.69% $0.77
0.71%
GLPG
GALAPAGOS NV-SPON ADR
-2.57%
-3,990
-0.01%
$38.64
-
0.32%
KD
KYNDRYL HOLDINGS INC
-5.64%
-507,715
-0.41%
$14.76
20.73% $11.70
6.82%
REZI
RESIDEO TECHNOLOGIES INC
-55.47%
-819,775
-0.81%
$18.28
73.19% $31.66
0.65%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-170,000
-0.00%
$0.08
-
0.00%
PSFE.WS
PAYSAFE LTD -CW26
-100.00%
-288,000
-0.00%
$0.06
-
0.00%
CNX
CNX RESOURCES CORP
-100.00%
-216,165
-0.20%
$16.84
96.85% $33.15
0.00%
VSCO
VICTORIA'S SECRET & CO
-100.00%
-411,071
-0.80%
$35.78
120.18% $78.78
0.00%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
-100.00%
-82,100
-0.00%
$1.12
-
0.00%
ME
23ANDME HOLDING CO -CLASS A
-100.00%
-23,591
-0.00%
$2.16
-
0.00%
FSRXU
FINSERV ACQUISITION CORP II
-100.00%
-315,000
-0.17%
$10.03
-
0.00%
BODY.WS
BEACHBODY CO-CW27
-100.00%
-57,000
-0.00%
$0.04
-
0.00%
FNKO
FUNKO INC-CLASS A
-100.00%
-521,500
-0.31%
$10.91
50.69% $5.38
0.00%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
-100.00%
-36,200
-0.00%
$0.14
-
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.