
	David Einhorn 13F
	Greenlight Capital

	Last update 2025-05-15	33 Stocks (1 new)
	Value $1.97 Bil	Turnover 13 %
	Countries: Top Holdings: GRBK(27.96%)CNR(8.62%)BHF(8.23%)KD(6.58%)PENN(5.18%) SEC Filings Portfolio Report

David Einhorn Profile

David Einhorn is president of Greenlight Capital, a value-oriented investment advisor founded in 1996. The hedge fund is based in New York.

David Einhorn Investing Philosophy

Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. Einhorn believes an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. He is a noted activist investor, taking positions in companies, and then pushing management to implement changes.

David Einhorn Portfolio and Latest Trades

Ticker
Ticker
CNR
PTON
TECK
DLTR
CPRI
HPQ
CNH
SDRL
CNC
ALIT
LBTYA
DHT
KD
PENN
GLD
RSP
XRT
VTRS
ROIV
OIH
FCG
BHF
TEVA
PDBC
GDX
SNX
ACHC
GLPG
CNC
ALIT
HPQ
THC
ODP
CNH
SNRE
IAC
LIVN
KD
CPRI
CNR
WFRD
PPA
XAR
VTRS
PTON
DHT
SDRL
SNX
ACHC
RSP
XRT
LBTYA
TEVA
PENN
BHF
COYA
GLD
OIH
ROIV
DNMR
CNH
GRBK
THC
ODP
LBTYA
IAC
CPRI
PTON
KD
GPK
PENN
GLPG
ALIT
HPQ
ROIV
BHF
SHC
DHT
LIVN
VTRS
GLD
TLIS
DNMR
SDRL
HPQ
KD
FCNCA
LIVN
VTRS
THC
AER
PTON
CPRI
NPWR
ODP
TECK
WFRD
KVUE
IAC
GPK

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CNR	Core Natural Resources Inc	2025-03-31	Add Add	+3.18%	● 67.32 ($84.48) 108.01	$69.74	-17.45%	Add 58.37%	2,208,640	813,999
PTON	Peloton Interactive Inc	2025-03-31	Reduce Reduce	-2.47%	● 5.62 ($7.85) 10.15	$6.93	-11.72%	Reduce -52.45%	5,003,408	-5,519,279
TECK	Teck Resources Ltd	2025-03-31	Add Add	+1.69%	● 36.43 ($41.48) 43.86	$40.38	-2.65%	Add 84.05%	2,000,000	913,337
DLTR	Dollar Tree Inc	2025-03-31	New Buy New Buy	+1.66%	● 61.92 ($71.51) 76.95	$99.04	38.50%	New holding	436,360	436,360
CPRI	Capri Holdings Ltd	2025-03-31	Add Add	+1.38%	● 19.02 ($22.14) 25.84	$17.70	-20.05%	Add 65.38%	3,479,107	1,375,390
HPQ	HP Inc	2025-03-31	Add Add	+1.27%	● 27.69 ($31.64) 34.72	$24.46	-22.69%	Add 43.02%	3,018,770	908,090
CNH	CNH Industrial NV	2025-03-31	Reduce Reduce	-1.26%	● 11.09 ($12.54) 13.54	$12.96	3.35%	Reduce -21.09%	8,076,540	-2,158,180
SDRL	Seadrill Ltd	2025-03-31	Add Add	+1.04%	● 23.14 ($30.97) 39.14	$26.25	-15.24%	Add 106.83%	1,588,828	820,663
CNC	Centene Corp	2025-03-31	Reduce Reduce	-1.01%	● 55.93 ($60.43) 65.89	$54.28	-10.18%	Reduce -37.1%	547,570	-322,930
ALIT	Alight Inc	2025-03-31	Reduce Reduce	-0.84%	● 5.91 ($6.58) 7.05	$5.66	-13.98%	Reduce -70.18%	1,000,000	-2,353,026
LBTYA	Liberty Global Ltd	2025-03-31	Add Add	+0.78%	● 10.95 ($11.63) 13.12	$10.02	-13.84%	Add 34.37%	5,220,502	1,335,244
DHT	DHT Holdings Inc	2025-03-31	Add Add	+0.73%	● 9.33 ($10.77) 11.85	$10.81	0.37%	Add 26.02%	6,610,934	1,364,950
KD	Kyndryl Holdings Inc	2025-03-31	Add Add	+0.59%	● 31.32 ($37.48) 43.45	$41.96	11.95%	Add 9.91%	4,135,207	372,765
PENN	PENN Entertainment Inc	2025-03-31	Add Add	+0.43%	● 16.23 ($19.54) 22.73	$17.87	-8.55%	Add 9.05%	6,268,440	520,000
GLD	SPDR Gold Shares ETF	2025-03-31	Reduce Reduce	-0.27%	● 243.19 ($264.45) 288.14	$304.83	15.27%	Reduce -10.79%	180,151	-21,790
RSP	Invesco S&P 500 Equal Weight ETF	2025-03-31	Sold Out Sold Out	-0.25%	● 169.43 ($177.82) 182.84	$181.74	2.20%	Sold Out	0	-27,530
XRT	SPDR Retail ETF	2025-03-31	Sold Out Sold Out	-0.24%	● 66.62 ($75.52) 81.69	$77.06	2.04%	Sold Out	0	-59,810
VTRS	Viatris Inc	2025-03-31	Add Add	+0.10%	● 8.68 ($10.5) 12.42	$8.93	-14.95%	Add 3.73%	6,000,830	215,720
ROIV	Roivant Sciences Ltd	2025-03-31	Add Add	+0.09%	● 10.09 ($10.81) 12.08	$11.26	4.16%	Add 3.23%	5,441,167	170,100
OIH	VanEck Oil Services ETF	2025-03-31	Add Add	+0.09%	● 246.39 ($272.48) 299.62	$230.29	-15.48%	Add 120.32%	12,360	6,750
FCG	First Trust Natural Gas ETF	2025-03-31	Sold Out Sold Out	-0.09%	● 22.37 ($24.99) 27.09	$23.11	-7.52%	Sold Out	0	-70,830
BHF	Brighthouse Financial Inc	2025-03-31	Reduce Reduce	-0.08%	● 45.74 ($55.85) 62.97	$53.72	-3.81%	Reduce -1.2%	2,801,097	-34,000
TEVA	Teva Pharmaceutical Industries Ltd	2025-03-31	Add Add	+0.08%	● 14.67 ($17.86) 22.01	$16.76	-6.16%	Add 21.27%	568,200	99,650
PDBC	Invesco Optimum Yield Diversified Commodity Invesco Optimum Yield Diversified Commodity	2025-03-31	Sold Out Sold Out	-0.08%	● 13.05 ($13.45) 13.97	$13.04	-3.05%	Sold Out	0	-117,360
GDX	VanEck Gold Miners ETF	2025-03-31	Reduce Reduce	-0.06%	● 34.58 ($40.44) 45.97	$52.06	28.73%	Reduce -31.36%	76,460	-34,930
SNX	TD Synnex Corp	2025-03-31	Reduce Reduce	-0.05%	● 103.96 ($133.63) 144.69	$135.70	1.55%	Reduce -14.07%	46,215	-7,565
ACHC	Acadia Healthcare Co Inc	2025-03-31	Reduce Reduce	-0.02%	● 28.17 ($38.1) 45.41	$22.70	-40.42%	Reduce -6.05%	120,860	-7,780
GLPG	Galapagos NV	2025-03-31	Add Add	0%	● 22.69 ($25.27) 28.79	$27.99	10.76%	Add 0.71%	482,746	3,383
CNC	Centene Corp	2024-12-31	New Buy New Buy	+2.71%	● 56.71 ($62.18) 72.9	$54.28	-12.71%	New holding	870,500	870,500
ALIT	Alight Inc	2024-12-31	Reduce Reduce	-2.62%	● 6.73 ($7.34) 8.46	$5.66	-22.89%	Reduce -71.7%	3,353,026	-8,493,184
HPQ	HP Inc	2024-12-31	Reduce Reduce	-2.12%	● 32.46 ($35.97) 39.3	$24.46	-32.00%	Reduce -40.22%	2,110,680	-1,420,210
THC	Tenet Healthcare Corp	2024-12-31	Sold Out Sold Out	-1.99%	● 125.42 ($148.47) 168.52	$176.00	18.54%	Sold Out	0	-287,100
ODP	The ODP Corp	2024-12-31	Sold Out Sold Out	-1.98%	● 21.75 ($27.79) 31.88	$18.10	-34.87%	Sold Out	0	-1,600,000
CNH	CNH Industrial NV	2024-12-31	Add Add	+1.83%	● 10.05 ($11.38) 12.65	$12.96	13.88%	Add 44.21%	10,234,720	3,137,820
SNRE	Sunrise Communications AG	2024-12-31	Sold Out Sold Out	-1.70%	● 0 ($44.67) 50.28	$56.58	26.66%	Sold Out	0	-850,576
IAC	IAC Inc	2024-12-31	Sold Out Sold Out	-1.43%	● 41.75 ($48.79) 55.1	$37.29	-23.57%	Sold Out	0	-636,270
LIVN	LivaNova PLC	2024-12-31	Sold Out Sold Out	-1.32%	● 45.7 ($51.26) 53.83	$45.01	-12.19%	Sold Out	0	-603,549
KD	Kyndryl Holdings Inc	2024-12-31	Reduce Reduce	-1.11%	● 22.82 ($29.21) 35.79	$41.96	43.65%	Reduce -23.6%	3,762,442	-1,161,907
CPRI	Capri Holdings Ltd	2024-12-31	Add Add	+1.10%	● 19.39 ($26.96) 43.15	$17.70	-34.35%	Add 93.6%	2,103,717	1,017,072
CNR	Core Natural Resources Inc	2024-12-31	Reduce Reduce	-1.07%	● 101.36 ($115.32) 133.33	$69.74	-39.52%	Reduce -15%	1,394,641	-246,109
WFRD	Weatherford International PLC	2024-12-31	Add Add	+1.03%	● 67.1 ($81.92) 94.33	$50.31	-38.59%	Add 157.49%	456,639	279,300
PPA	Invesco Aerospace & Defense ETF	2024-12-31	Sold Out Sold Out	-0.87%	● 113.79 ($118.02) 124.5	$141.69	20.06%	Sold Out	0	-182,511
XAR	SPDR S&P Aerospace & Defense ETF	2024-12-31	Sold Out Sold Out	-0.84%	● 153.8 ($165.1) 176.52	$210.94	27.76%	Sold Out	0	-127,557
VTRS	Viatris Inc	2024-12-31	Reduce Reduce	-0.72%	● 11.32 ($12.3) 13.37	$8.93	-27.40%	Reduce -20.43%	5,785,110	-1,485,320
PTON	Peloton Interactive Inc	2024-12-31	Add Add	+0.44%	● 4.58 ($7.85) 10.57	$6.93	-11.72%	Add 10.42%	10,522,687	992,797
DHT	DHT Holdings Inc	2024-12-31	Add Add	+0.43%	● 8.89 ($10.26) 12.06	$10.81	5.36%	Add 20.78%	5,245,984	902,704
SDRL	Seadrill Ltd	2024-12-31	Add Add	+0.33%	● 35.18 ($38.76) 42.1	$26.25	-32.28%	Add 27.7%	768,165	166,620
SNX	TD Synnex Corp	2024-12-31	New Buy New Buy	+0.32%	● 114.71 ($119.79) 125.79	$135.70	13.28%	New holding	53,780	53,780
ACHC	Acadia Healthcare Co Inc	2024-12-31	New Buy New Buy	+0.26%	● 37.09 ($44.83) 59.32	$22.70	-49.36%	New holding	128,640	128,640
RSP	Invesco S&P 500 Equal Weight ETF	2024-12-31	New Buy New Buy	+0.25%	● 174.22 ($180.84) 187.62	$181.74	0.50%	New holding	27,530	27,530
XRT	SPDR Retail ETF	2024-12-31	New Buy New Buy	+0.24%	● 74.89 ($79.25) 84.31	$77.06	-2.76%	New holding	59,810	59,810
LBTYA	Liberty Global Ltd	2024-12-31	Reduce Reduce	-0.18%	● 10.2 ($11.85) 14.13	$10.02	-15.44%	Reduce -8.64%	3,885,258	-367,622
TEVA	Teva Pharmaceutical Industries Ltd	2024-12-31	Add Add	+0.16%	● 16.43 ($18.2) 22.77	$16.76	-7.91%	Add 44.24%	468,550	143,700
PENN	PENN Entertainment Inc	2024-12-31	Add Add	+0.13%	● 18.13 ($19.67) 22.34	$17.87	-9.15%	Add 2.27%	5,748,440	127,670
BHF	Brighthouse Financial Inc	2024-12-31	Reduce Reduce	-0.11%	● 43.94 ($48.94) 52.91	$53.72	9.77%	Reduce -1.97%	2,835,097	-56,952
COYA	Coya Therapeutics Inc	2024-12-31	Add Add	+0.11%	● 5.16 ($6.81) 10.19	$5.75	-15.57%	Add 29.23%	1,646,440	372,414
GLD	SPDR Gold Shares ETF	2024-12-31	Reduce Reduce	-0.07%	● 236.59 ($245.74) 257.5	$304.83	24.05%	Reduce -3.23%	201,941	-6,740
OIH	VanEck Oil Services ETF	2024-12-31	Reduce Reduce	-0.07%	● 260.96 ($287.04) 307.26	$230.29	-19.77%	Reduce -50%	5,610	-5,610
ROIV	Roivant Sciences Ltd	2024-12-31	Reduce Reduce	-0.02%	● 11.16 ($11.83) 12.71	$11.26	-4.82%	Reduce -0.7%	5,271,067	-36,973
DNMR	Danimer Scientific Inc	2024-12-31	Sold Out Sold Out	-0.02%	● 2.1 ($9.88) 20	$0.35	-96.46%	Sold Out	0	-27,437
CNH	CNH Industrial NV	2024-09-30	New Buy New Buy	+3.28%	● 9.45 ($10.18) 11.33	$12.96	27.31%	New holding	7,096,900	7,096,900
GRBK	Green Brick Partners Inc	2024-09-30	Reduce Reduce	-2.80%	● 53.52 ($72.18) 83.52	$62.88	-12.88%	Reduce -9.55%	9,467,383	-1,000,000
THC	Tenet Healthcare Corp	2024-09-30	Reduce Reduce	-2.02%	● 129.27 ($151.24) 168.03	$176.00	16.37%	Reduce -51.96%	287,100	-310,577
ODP	The ODP Corp	2024-09-30	Reduce Reduce	-1.20%	● 24.56 ($33.33) 42.42	$18.10	-45.69%	Reduce -28.01%	1,600,000	-622,470
LBTYA	Liberty Global Ltd	2024-09-30	Add Add	+1.06%	● 9.06 ($9.94) 10.96	$10.02	0.80%	Add 108.31%	4,252,880	2,211,300
IAC	IAC Inc	2024-09-30	Add Add	+0.77%	● 45.12 ($50.77) 54.7	$37.29	-26.55%	Add 118.3%	636,270	344,810
CPRI	Capri Holdings Ltd	2024-09-30	Add Add	+0.71%	● 29.61 ($35.07) 42.44	$17.70	-49.53%	Add 58.69%	1,086,645	401,875
PTON	Peloton Interactive Inc	2024-09-30	Add Add	+0.53%	● 2.88 ($3.93) 5.17	$6.93	76.34%	Add 40.37%	9,529,890	2,740,750
KD	Kyndryl Holdings Inc	2024-09-30	Add Add	+0.47%	● 21.78 ($24.39) 27.63	$41.96	72.04%	Add 11.01%	4,924,349	488,530
GPK	Graphic Packaging Holding Co	2024-09-30	Reduce Reduce	-0.45%	● 25.27 ($28.45) 30.5	$21.07	-25.94%	Reduce -25%	1,047,100	-349,030
PENN	PENN Entertainment Inc	2024-09-30	Add Add	+0.41%	● 16.97 ($19.05) 20.77	$17.87	-6.19%	Add 10.31%	5,620,770	525,430
GLPG	Galapagos NV	2024-09-30	Add Add	+0.29%	● 24.2 ($27.23) 30.67	$27.99	2.79%	Add 104.13%	479,363	244,535
ALIT	Alight Inc	2024-09-30	Add Add	+0.24%	● 6.52 ($7.18) 7.65	$5.66	-21.17%	Add 6.97%	11,846,210	772,120
HPQ	HP Inc	2024-09-30	Add Add	+0.24%	● 32.02 ($35.24) 38.11	$24.46	-30.59%	Add 4.68%	3,530,890	157,860
ROIV	Roivant Sciences Ltd	2024-09-30	Add Add	+0.24%	● 10.17 ($11.39) 12.5	$11.26	-1.14%	Add 10.33%	5,308,040	497,080
BHF	Brighthouse Financial Inc	2024-09-30	Reduce Reduce	-0.17%	● 40.78 ($44.94) 50.66	$53.72	19.54%	Reduce -2.72%	2,892,049	-80,982
SHC	Sotera Health Co	2024-09-30	Sold Out Sold Out	-0.17%	● 11.58 ($14.61) 16.91	$11.12	-23.89%	Sold Out	0	-300,110
DHT	DHT Holdings Inc	2024-09-30	Add Add	+0.15%	● 10.25 ($11.03) 12.05	$10.81	-1.99%	Add 7.93%	4,343,280	318,940
LIVN	LivaNova PLC	2024-09-30	Reduce Reduce	-0.11%	● 43.38 ($49.57) 54.59	$45.01	-9.20%	Reduce -6.32%	603,549	-40,720
VTRS	Viatris Inc	2024-09-30	Reduce Reduce	-0.07%	● 10.32 ($11.54) 12.13	$8.93	-22.62%	Reduce -1.75%	7,270,430	-129,380
GLD	SPDR Gold Shares ETF	2024-09-30	Add Add	+0.06%	● 215.56 ($229) 246.98	$304.83	33.11%	Add 3.14%	208,681	6,350
TLIS	Talis Biomedical Corp	2024-09-30	Sold Out Sold Out	-0.06%	● 1.37 ($5.27) 8.98	$1.40	-73.43%	Sold Out	0	-149,052
DNMR	Danimer Scientific Inc	2024-09-30	Reduce Reduce	-0.05%	● 12.05 ($17.45) 27.2	$0.35	-97.99%	Reduce -59.87%	27,437	-1,637,119
SDRL	Seadrill Ltd	2024-09-30	Add Add	+0.05%	● 36.76 ($46) 55.34	$26.25	-42.93%	Add 5.64%	601,545	32,140
HPQ	HP Inc	2024-06-30	Add Add	+3.01%	● 27.62 ($31.73) 38.36	$24.46	-22.91%	Add 108.73%	3,373,030	1,757,070
KD	Kyndryl Holdings Inc	2024-06-30	Reduce Reduce	-2.16%	● 19.49 ($23.97) 28.05	$41.96	75.05%	Reduce -32.84%	4,435,819	-2,169,240
FCNCA	First Citizens BancShares Inc	2024-06-30	Sold Out Sold Out	-1.88%	● 1532.51 ($1672.7) 1800.35	$1,956.47	16.96%	Sold Out	0	-25,160
LIVN	LivaNova PLC	2024-06-30	Reduce Reduce	-1.76%	● 51.76 ($56.99) 64.15	$45.01	-21.02%	Reduce -51.66%	644,269	-688,535
VTRS	Viatris Inc	2024-06-30	Add Add	+1.50%	● 10.05 ($11.05) 12.02	$8.93	-19.19%	Add 63.8%	7,399,810	2,882,190
THC	Tenet Healthcare Corp	2024-06-30	Reduce Reduce	-1.41%	● 91.08 ($120.38) 140.75	$176.00	46.20%	Reduce -32.89%	597,677	-292,953
AER	AerCap Holdings NV	2024-06-30	Sold Out Sold Out	-1.27%	● 82.5 ($89.05) 96.91	$117.00	31.39%	Sold Out	0	-319,050
PTON	Peloton Interactive Inc	2024-06-30	New Buy New Buy	+1.12%	● 2.99 ($3.58) 4.46	$6.93	93.58%	New holding	6,789,140	6,789,140
CPRI	Capri Holdings Ltd	2024-06-30	New Buy New Buy	+1.11%	● 30.95 ($36.17) 45.36	$17.70	-51.06%	New holding	684,770	684,770
NPWR	NET Power Inc	2024-06-30	Sold Out Sold Out	-1.02%	● 9.65 ($10.61) 11.88	$2.47	-76.72%	Sold Out	0	-1,959,280
ODP	The ODP Corp	2024-06-30	Add Add	+0.98%	● 37.72 ($44.5) 52.47	$18.10	-59.33%	Add 29.92%	2,222,470	511,890
TECK	Teck Resources Ltd	2024-06-30	Reduce Reduce	-0.97%	● 45.44 ($49.21) 54.77	$40.38	-17.94%	Reduce -29.99%	1,086,663	-465,400
WFRD	Weatherford International PLC	2024-06-30	Reduce Reduce	-0.74%	● 110.41 ($119.39) 129.25	$50.31	-57.86%	Reduce -44.14%	177,339	-140,138
KVUE	Kenvue Inc	2024-06-30	Sold Out Sold Out	-0.70%	● 17.96 ($19.37) 21.23	$20.93	8.05%	Sold Out	0	-707,740
IAC	IAC Inc	2024-06-30	New Buy New Buy	+0.67%	● 46.03 ($50.37) 57.66	$37.29	-25.97%	New holding	291,460	291,460
GPK	Graphic Packaging Holding Co	2024-06-30	Reduce Reduce	-0.53%	● 25.85 ($27.62) 29.4	$21.07	-23.71%	Reduce -22.27%	1,396,130	-400,000

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