David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ KD - Kyndryl Holdings Inc Sell 100.00% 3,816,353 3.56
≡ WFRD - Weatherford International plc Reduce 80.40% 597,899 1.76
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,533,080 1.55
≡ GPN - Global Payments Inc. Sell 100.00% 452,730 1.23
≡ DHT - DHT Holdings Inc. Reduce 28.42% 2,093,894 1.20
≡ FLR - Fluor Corp. Reduce 14.55% 808,550 1.18
≡ GLD - SPDR Gold Trust Reduce 41.60% 70,950 0.95
≡ CNR - Core Natural Resources Inc. Reduce 11.54% 242,340 0.80
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 574,620 0.73
≡ PCG - PG&E Corp. Reduce 14.79% 1,151,251 0.63
≡ CNH - CNH Industrial NV Reduce 27.37% 1,578,600 0.54
≡ AR - Antero Resources Reduce 20.27% 205,550 0.27
≡ GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 64,960 0.20
≡ KWEB - Kraneshares Csi China Intern Sell 100.00% 131,510 0.16
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.84% 148,005 0.14
≡ CI - Cigna Group Reduce 5.71% 5,350 0.04
≡ SPB - Spectrum Brands Holdings Inc. Reduce 2.04% 13,531 0.03
≡ LBTYA - Liberty Global Ltd CL A Reduce 0.82% 41,110 0.02
≡ NUVB.WS - Nuvation Bio Inc. WTS Sell 100.00% 100,000 0.00
Q4  2025
≡ SDRL - Seadrill Ltd Sell 100.00% 1,588,828 1.89
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.05% 720,043 0.79
≡ WFRD - Weatherford International plc Reduce 22.60% 217,190 0.60
≡ NXST - Nexstar Media Group Sell 100.00% 73,940 0.58
≡ KD - Kyndryl Holdings Inc Reduce 12.14% 527,274 0.49
≡ PENN - Penn National Gaming Inc. Reduce 10.71% 725,000 0.38
≡ VSCO - Victoria's Secret & Co. Reduce 10.07% 194,593 0.37
≡ HPQ - HP Inc. Sell 100.00% 300,000 0.32
≡ CNR - Core Natural Resources Inc. Reduce 2.56% 55,160 0.17
≡ ROIV - Roivant Sciences Ltd Reduce 9.06% 206,220 0.16
≡ OIH - Vaneck Oil Services ETF Sell 100.00% 12,360 0.13
≡ DHT - DHT Holdings Inc. Reduce 3.34% 254,270 0.11
≡ LBTYA - Liberty Global Ltd CL A Reduce 4.14% 216,070 0.08
≡ GLD - SPDR Gold Trust Reduce 2.59% 4,540 0.06
≡ CNH - CNH Industrial NV Reduce 2.32% 136,920 0.04
≡ GDX - VanEck Vectors Gold Miners ETF Reduce 15.04% 11,500 0.04
Q3  2025
≡ TECK - Teck Resources Sell 100.00% 2,000,000 3.47
≡ HPQ - HP Inc. Reduce 90.06% 2,718,770 2.90
≡ ROIV - Roivant Sciences Ltd Reduce 50.00% 2,275,528 1.35
≡ CNH - CNH Industrial NV Reduce 25.00% 1,968,150 0.84
≡ CPRI - Capri Holdings Ltd Reduce 22.75% 791,510 0.62
≡ PENN - Penn National Gaming Inc. Reduce 9.67% 725,000 0.55
≡ GPRO - GoPro Inc. Reduce 40.00% 1,129,240 0.09
≡ OIH - Vaneck Oil Services ETF Reduce 22.46% 3,580 0.04
≡ SHC - Sotera Health Co Reduce 22.73% 53,110 0.03
Q2  2025
≡ VTRS - Viatris Inc. Sell 100.00% 6,000,830 2.65
≡ DLTR - Dollar Tree Inc. Sell 100.00% 436,360 1.66
≡ KD - Kyndryl Holdings Inc Reduce 19.92% 823,910 1.49
≡ PTON - Peloton Interactive Inc. Reduce 96.41% 4,823,938 1.34
≡ ROIV - Roivant Sciences Ltd Reduce 16.36% 890,110 0.43
≡ ALIT - Alight Inc. Sell 100.00% 1,000,000 0.30
≡ CNR - Core Natural Resources Inc. Reduce 2.40% 53,000 0.16
≡ GLD - SPDR Gold Trust Reduce 5.96% 10,740 0.14
≡ CNH - CNH Industrial NV Reduce 2.52% 203,930 0.11
≡ BHF - Brighthouse Financial Inc. Reduce 1.46% 41,000 0.09
≡ SNX - SYNNEX Corp. Reduce 28.01% 12,945 0.07
Q1  2025
≡ PTON - Peloton Interactive Inc. Reduce 52.45% 5,519,279 1.76
≡ CNH - CNH Industrial NV Reduce 21.09% 2,158,180 1.34
≡ CNC - Centene Corp. Reduce 37.10% 322,930 0.99
≡ ALIT - Alight Inc. Reduce 70.18% 2,353,026 0.71
≡ GLD - SPDR Gold Trust Reduce 10.79% 21,790 0.32
≡ RSP - Invesco S&P 500 Equal Weight Sell 100.00% 27,530 0.25
≡ XRT - SPDR S&P Retail ETF Sell 100.00% 59,810 0.24
≡ BHF - Brighthouse Financial Inc. Reduce 1.20% 34,000 0.10
≡ FCG - First Trust Natural Gas ETF Sell 100.00% 70,830 0.09
≡ GDX - VanEck Vectors Gold Miners ETF Reduce 31.36% 34,930 0.08
≡ PDBC - Invesco Optimum Yield Divers Sell 100.00% 117,360 0.08
≡ SNX - SYNNEX Corp. Reduce 14.07% 7,565 0.04
≡ ACHC - Acadia Healthcare Co. Reduce 6.05% 7,780 0.01
Q4  2024
≡ ALIT - Alight Inc. Reduce 71.70% 8,493,184 3.01
≡ HPQ - HP Inc. Reduce 40.22% 1,420,210 2.38
≡ KD - Kyndryl Holdings Inc Reduce 23.60% 1,161,907 2.07
≡ THC - Tenet Healthcare Corp. Sell 100.00% 287,100 1.99
≡ ODP-OLD - ODP Corp. Sell 100.00% 1,600,000 1.98
≡ IAC - IAC Inc. Sell 100.00% 636,270 1.43
≡ CNR - Core Natural Resources Inc. Reduce 15.00% 246,109 1.35
≡ LIVN - LivaNova PLC Sell 100.00% 603,549 1.32
≡ VTRS - Viatris Inc. Reduce 20.43% 1,485,320 0.95
≡ PPA - Invesco Aerospace & Defense Sell 100.00% 182,511 0.87
≡ XAR - SPDR S&P Aerospace & Def ETF Sell 100.00% 127,557 0.84
≡ LBTYA - Liberty Global Ltd CL A Reduce 8.64% 367,622 0.24
≡ BHF - Brighthouse Financial Inc. Reduce 1.97% 56,952 0.14
≡ GLD - SPDR Gold Trust Reduce 3.23% 6,740 0.08
≡ OIH - Vaneck Oil Services ETF Reduce 50.00% 5,610 0.08
≡ ROIV - Roivant Sciences Ltd Reduce 0.70% 36,973 0.02
≡ DNMRQ-OLD - Danimer Scientific Inc. Sell 100.00% 27,435 0.02
Q3  2024
≡ GRBK - Green Brick Partners Reduce 9.55% 1,000,000 3.48
≡ THC - Tenet Healthcare Corp. Reduce 51.96% 310,577 2.15
≡ ODP-OLD - ODP Corp. Reduce 28.01% 622,470 0.77
≡ GPK - Graphic Packaging Hldg Co. Reduce 25.00% 349,030 0.43
≡ SHC - Sotera Health Co Sell 100.00% 300,110 0.17
≡ BHF - Brighthouse Financial Inc. Reduce 2.72% 80,982 0.15
≡ LIVN - LivaNova PLC Reduce 6.32% 40,720 0.09
≡ VTRS - Viatris Inc. Reduce 1.75% 129,380 0.06
≡ TLIS-OLD - Talis Biomedical Corp. Sell 100.00% 149,052 0.06
≡ DNMRQ-OLD - Danimer Scientific Inc. Reduce 59.87% 40,929 0.03
Q2  2024
≡ KD - Kyndryl Holdings Inc Reduce 32.84% 2,169,240 2.79
≡ THC - Tenet Healthcare Corp. Reduce 32.89% 292,953 1.91
≡ FCNCA - First Citizens Bancshares Sell 100.00% 25,160 1.88
≡ LIVN - LivaNova PLC Reduce 51.66% 688,535 1.85
≡ AER - AerCap Holdings N.V. Sell 100.00% 319,050 1.27