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 Q1 (37 results)
IM
INGRAM MICRO INC-CL A
buy
+1,111,352
+0.36%
$25.12
-
0.36%
GM
GENERAL MOTORS CO
buy
+9,467,986
+4.56%
$37.50
117.33% $81.50
4.56%
SEMI
SUNEDISON SEMICONDUCTOR LTD
buy
+2,700,000
+0.90%
$25.82
49.30% $38.55
0.90%
BK
BANK OF NEW YORK MELLON CORP
buy
+330,901
+0.17%
$40.24
253.12% $142.09
0.17%
SC
SANTANDER CONSUMER USA HOLDI
buy
+2,172,251
+0.65%
$23.14
-
0.65%
M
MACY'S INC
buy
+1,680,000
+1.40%
$64.91
60.92% $25.37
1.40%
UIL
UIL HOLDINGS CORP
buy
+2,600,000
+1.72%
$51.42
-
1.72%
SGMS
SCIENTIFIC GAMES CORP
buy
+2,035,000
+0.27%
$10.47
-
0.27%
CBI
CHICAGO BRIDGE & IRON CO NV
+129.65%
+3,811,657
+2.41%
$49.26
-
4.27%
KS
KAPSTONE PAPER AND PACKAGING
+61.14%
+534,998
+0.23%
$32.84
-
0.59%
CNXE
CONSOL ENERGY INC
+55.27%
+7,327,042
+2.62%
$27.89
-
7.37%
AER
AERCAP HOLDINGS NV
+49.14%
+1,839,161
+1.03%
$43.65
220.73% $140.00
3.13%
CFG
CITIZENS FINANCIAL GROUP
+24.87%
+2,512,200
+0.78%
$24.13
180.36% $67.65
3.91%
TPH
TRI POINTE HOMES INC
+8.56%
+377,414
+0.07%
$15.43
204.27% $46.95
0.95%
MU
MICRON TECHNOLOGY INC
+7.34%
+2,293,576
+0.80%
$27.13
3K+% $981.61
11.69%
VOYA
VOYA FINANCIAL INC
+6.64%
+367,700
+0.20%
$43.11
-
3.27%
TWX
TIME WARNER INC
-0.46%
-17,300
-0.02%
$84.44
-
4.10%
KEYS
KEYSIGHT TECHNOLOGIES IN
-0.86%
-38,400
-0.02%
$37.15
843.93% $350.67
0.00%
ON
ON SEMICONDUCTOR CORP
-1.24%
-219,500
-0.03%
$12.11
864.41% $116.79
2.73%
1508335D
LIFE TIME FITNESS INC
-1.34%
-24,600
-0.02%
$70.96
-
0.00%
ACM
AECOM
-1.44%
-95,700
-0.04%
$30.82
127.51% $70.12
2.60%
AAPL
APPLE INC
-13.58%
-4,673,484
-1.87%
$31.11
835.88% $291.13
11.88%
1812212D
IAC/INTERACTIVECORP
-15.03%
-450,241
-0.39%
$67.47
-
2.20%
NOK
NOKIA CORP-SPON ADR
-17.64%
-1,381,800
-0.13%
$7.58
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-30.06%
-1,364,425
-0.41%
$23.34
-
0.95%
LRCX
LAM RESEARCH CORP
-33.27%
-825,000
-0.74%
$70.23
422.27% $366.81
1.49%
EMC
EMC CORP/MA
-47.47%
-3,812,000
-1.25%
$25.56
46.83% $37.53
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-59.17%
-796,993
-0.28%
$27.37
-
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-63.41%
-15,684,017
-2.96%
$14.70
1K+% $279.70
0.00%
HYH
HALYARD HEALTH, INC
-69.61%
-1,638,160
-1.04%
$49.20
-
0.45%
TIME
TI GOTHAM INC
-81.10%
-3,176,091
-0.92%
$22.44
17.69% $26.41
0.00%
COV
COVIDIEN LTD
-100.00%
-851,341
-1.12%
$102.28
-
0.00%
AET
AETNA INC
-100.00%
-1,349,551
-1.54%
$88.83
-
0.00%
GDOT
GREEN DOT CORP-CLASS A
-100.00%
-1,250,000
-0.33%
$20.49
36.11% $13.09
0.00%
DOX
AMDOCS LTD
-100.00%
-1,302,245
-0.78%
$46.65
20.90% $56.40
0.00%
KMT
KENNAMETAL INC
-100.00%
-2,215,000
-1.02%
$35.79
2.26% $34.98
0.00%
CRC
CALIFORNIA RES CORP COM STK (DE)
-100.00%
-196,872
-0.14%
$55.10
6.37% $58.61
0.00%
37 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.