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
2017 Q3 (31 results)
BHF
BRIGHTHOUSE FINANCIAL INC
buy
+6,792,028
+6.68%
$60.80
3.67% $63.03
6.68%
TECD
TECH DATA CORP
buy
+90,000
+0.13%
$88.86
-
0.00%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
buy
+699
+0.66%
$58,775.39
100.00% $0.02
0.66%
DLTR
DOLLAR TREE INC
buy
+87,900
+0.12%
$86.81
31.31% $114.00
0.00%
VNTR
VENATOR MATERIALS PLC
buy
+1,700,000
+0.62%
$22.60
-
0.62%
PLCE
CHILDREN'S PLACE INC/THE
buy
+66,400
+0.13%
$118.13
97.05% $3.48
0.13%
TSG
STARS GROUP INC/THE
buy
+3,962,684
+1.31%
$20.44
-
0.00%
KR
KROGER CO
buy
+362,300
+0.12%
$20.06
222.57% $64.71
0.00%
GPS
GAP INC/THE
buy
+262,500
+0.13%
$29.53
-
0.13%
TPX
TEMPUR SEALY INTERNATIONAL I
+900.00%
+14,400,000
+3.76%
$16.13
-
4.17%
ADNT
ADIENT PLC
+294.16%
+1,291,839
+1.75%
$83.99
73.00% $22.68
2.35%
MU
MICRON TECHNOLOGY INC
+89.51%
+2,371,900
+1.51%
$39.33
2K+% $981.61
3.19%
HPE
HEWLETT PACKARD ENTERPRISE
+75.39%
+3,355,000
+0.80%
$14.71
227.47% $48.17
0.00%
DSW
DSW INC
+35.14%
+792,894
+0.28%
$21.48
-
1.06%
PRGO
PERRIGO CO PLC
+14.80%
+374,032
+0.51%
$84.65
87.02% $10.99
3.97%
MYL
MYLAN NV
+0.40%
+42,600
+0.02%
$31.37
-
5.45%
CNXE
CONSOL ENERGY INC
-0.01%
-2,000
-0.00%
$16.94
-
0.00%
AER
AERCAP HOLDINGS NV
-0.84%
-105,000
-0.09%
$51.11
173.92% $140.00
10.21%
FREDQ
FRED'S INC-CLASS A
-6.61%
-99,097
-0.01%
$6.44
-
0.00%
RADG
RITE AID CORP
-8.94%
-1,500,700
-0.05%
$1.96
-
0.00%
GM
GENERAL MOTORS CO
-36.88%
-20,193,500
-13.19%
$40.38
101.83% $81.50
22.57%
DDS
DILLARDS INC-CL A
-40.37%
-1,015,347
-0.92%
$56.07
987.94% $610.01
1.36%
AAPL
APPLE INC
-44.18%
-6,942,800
-4.33%
$38.53
655.59% $291.13
5.46%
CC
CHEMOURS CO/THE
-58.79%
-2,118,070
-1.73%
$50.61
56.53% $22.00
1.22%
UHAL
AMERCO
-77.27%
-170,000
-1.03%
$374.90
83.38% $62.30
0.00%
QHCCQ
QUORUM HEALTH CORP
-81.31%
-891,991
-0.07%
$5.18
-
0.00%
NYRT
NEW YORK REIT, INC
-100.00%
-1,000,000
-0.14%
$8.64
-
0.00%
AA
ALCOA CORP
-100.00%
-1,275,000
-0.67%
$32.65
110.63% $68.77
0.00%
PVH
PVH CORP
-100.00%
-386,837
-0.72%
$114.50
28.42% $81.96
0.00%
AYA
AMAYA INC COMMON STOCK
-100.00%
-3,962,684
-1.15%
$17.88
4.64% $18.71
0.00%
CPN
CALPINE CORP
-100.00%
-10,961,000
-2.40%
$13.53
-
0.00%
31 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.