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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q3 (22 results)

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+471,050

+0.96%

$51.70

0.96%

PCG

P G & E CORP

buy

+6,380,853

+3.79%

$15.08

12.40% $16.95

3.79%

NXST

NEXSTAR MEDIA GROUP INC-CL A

buy

+73,940

+0.58%

$197.74

11.75% $174.50

0.00%

KWEB

KRANESHARES CSI CHINA INTERN

buy

+86,370

+0.14%

$42.01

36.94% $26.49

0.14%

VSCO

VICTORIA'S SECRET & CO

+117.68%

+1,044,712

+1.12%

$27.14

190.27% $78.78

2.06%

ACHC

ACADIA HEALTHCARE CO INC

+89.91%

+777,699

+0.76%

$24.76

0.65% $24.60

1.60%

CNC

CENTENE CORP

+85.96%

+721,370

+1.01%

$35.68

82.71% $65.19

2.19%

FLR

FLUOR CORP

+44.35%

+1,694,100

+2.80%

$42.07

20.66% $50.76

9.13%

PTON

PELOTON INTERACTIVE INC-A

+37.33%

+66,990

+0.02%

$9.00

38.33% $5.55

0.09%

KYNDRYL HOLDINGS INC

+31.18%

+1,032,330

+1.22%

$30.03

61.04% $11.70

5.13%

SNX

SYNNEX CORP

+17.31%

+5,760

+0.04%

$163.75

71.34% $280.57

0.25%

GLD

SPDR GOLD SHARES

+3.36%

+5,690

+0.08%

$355.47

8.74% $386.54

2.45%

BHF

BRIGHTHOUSE FINANCIAL INC

+1.16%

+32,003

+0.07%

$53.08

18.75% $63.03

5.83%

PENN

PENN NATIONAL GAMING INC

-9.67%

-725,000

-0.55%

$19.26

12.56% $21.68

5.13%

OIH

VANECK OIL SERVICES ETF

-22.46%

-3,580

-0.04%

$259.91

0.00%

SHC

SOTERA HEALTH CO

-22.73%

-53,110

-0.03%

$15.73

2.92% $16.19

0.11%

CPRI

CAPRI HOLDINGS LTD

-22.75%

-791,510

-0.62%

$19.92

7.08% $21.33

2.11%

CNHI

CNH INDUSTRIAL NV

-25.00%

-1,968,150

-0.84%

$10.85

2.52%

GPRO

GOPRO INC-CLASS A

-40.00%

-1,129,240

-0.09%

$2.12

63.68% $0.77

0.14%

ROIV

ROIVANT SCIENCES LTD

-50.00%

-2,275,528

-1.35%

$15.13

98.55% $30.04

1.35%

HPQ

HP INC

-90.06%

-2,718,770

-2.91%

$27.23

7.31% $25.24

0.00%

TECK

TECK RESOURCES LTD-CLS B

-100.00%

-2,000,000

-3.18%

$40.38

60.57% $64.84

0.00%

2025 Q2 (23 results)

FLR

FLUOR CORP

buy

+3,819,580

+8.42%

$51.27

0.99% $50.76

8.42%

CIGNA CORP

buy

+93,750

+1.33%

$330.58

9.86% $298.00

1.33%

VSCO

VICTORIA'S SECRET & CO

buy

+887,750

+0.71%

$18.52

325.38% $78.78

0.71%

SHC

SOTERA HEALTH CO

buy

+233,690

+0.11%

$11.12

45.59% $16.19

0.11%

ACHC

ACADIA HEALTHCARE CO INC

+615.71%

+744,151

+0.73%

$22.69

8.42% $24.60

0.84%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+565.04%

+3,210,577

+2.31%

$16.76

2.72%

GPK

GRAPHIC PACKAGING HOLDING CO

+349.43%

+3,658,850

+3.31%

$21.07

49.22% $10.70

4.26%

WFRD

WEATHERFORD INTERNATIONAL PL

+110.41%

+504,171

+1.09%

$50.31

101.37% $101.31

2.08%

CNC

CENTENE CORP

+53.25%

+291,600

+0.68%

$54.28

20.10% $65.19

1.96%

OIH

VANECK OIL SERVICES ETF

+28.96%

+3,580

+0.04%

$230.29

0.16%

PENN

PENN NATIONAL GAMING INC

+19.56%

+1,226,000

+0.94%

$17.87

21.32% $21.68

5.76%

DHT

DHT HOLDINGS INC

+15.28%

+1,010,000

+0.47%

$10.81

62.53% $17.57

3.54%

BHF

BRIGHTHOUSE FINANCIAL INC

-1.46%

-41,000

-0.09%

$53.77

17.22% $63.03

6.38%

CNR

CORE NATURAL RESOURCES INC

-2.40%

-53,000

-0.16%

$69.74

6.46%

CNHI

CNH INDUSTRIAL NV

-2.52%

-203,930

-0.11%

$12.96

4.39%

GLD

SPDR GOLD SHARES

-5.96%

-10,740

-0.14%

$304.83

26.81% $386.54

2.22%

ROIV

ROIVANT SCIENCES LTD

-16.36%

-890,110

-0.43%

$11.27

166.55% $30.04

2.21%

KYNDRYL HOLDINGS INC

-19.92%

-823,910

-1.49%

$41.96

72.12% $11.70

5.97%

SNX

SYNNEX CORP

-28.01%

-12,945

-0.08%

$135.70

106.76% $280.57

0.19%

PTON

PELOTON INTERACTIVE INC-A

-96.41%

-4,823,938

-1.44%

$6.94

20.03% $5.55

0.05%

ALIT

ALIGHT INC - CLASS A

-100.00%

-1,000,000

-0.25%

$5.93

87.18% $0.76

0.00%

DLTR

DOLLAR TREE INC

-100.00%

-436,360

-1.41%

$75.07

51.86% $114.00

0.00%

VTRSV

VIATRIS INC-W/I

-100.00%

-6,000,830

-2.25%

$8.71

0.00%

45 of 1,731

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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.