David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2026
PTON - Peloton Interactive Inc. Add 4003.68% 9,867,480 1.33
SNX - SYNNEX Corp. Add 748.88% 423,040 2.24
SHC - Sotera Health Co Add 347.82% 1,604,410 0.72
BKV - Bkv Corporation Add 109.29% 1,407,600 1.26
DECK - Deckers Outdoor Add 61.12% 182,620 0.57
SLDE - Slide Insurance Holdings Inc Add 46.68% 536,750 0.30
VSCO - Victoria's Secret & Co. Add 29.87% 519,020 0.75
HSIC - Henry Schein Inc. Add 27.71% 130,050 0.30
COYA - Coya Therapeutics Inc Add 15.28% 309,600 0.04
ACHC - Acadia Healthcare Co. Add 9.64% 397,178 0.29
GPK - Graphic Packaging Hldg Co. Add 8.14% 684,870 0.21
ROIV - Roivant Sciences Ltd Add 4.03% 83,360 0.07
CNC - Centene Corp. Add 3.50% 92,390 0.09
CPRI - Capri Holdings Ltd Add 3.40% 162,311 0.09
BHF - Brighthouse Financial Inc. Add 1.79% 50,000 0.09
VSNT - Versant Media Group Inc. Buy 3,028,615 3.51
CROX - Crocs Inc. Buy 669,140 1.74
REZI - Resideo Technologies Inc. Buy 1,574,950 1.66
SLM - SLM Corp. Buy 2,101,840 1.41
DCH - Dauch Corp. Buy 6,311,350 1.17
PSKY - Paramount Skydance Corp. Buy 3,926,080 1.11
STUB - Stubhub Holdings Inc Class A Buy 4,233,200 0.83
VTRS - Viatris Inc. Buy 1,817,570 0.77
TRIP - TripAdvisor Inc. Buy 1,564,696 0.52
ZIM - Zim Integrated Shipping Serv Buy 354,526 0.29
IMVT - Immunovant Inc. Buy 93,520 0.07
LBTYA - Liberty Global Ltd CL A Reduce 0.82% 41,110 0.02
SPB - Spectrum Brands Holdings Inc. Reduce 2.04% 13,531 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.84% 148,005 0.14
CI - Cigna Group Reduce 5.71% 5,350 0.04
CNR - Core Natural Resources Inc. Reduce 11.54% 242,340 0.80
FLR - Fluor Corp. Reduce 14.55% 808,550 1.18
PCG - PG&E Corp. Reduce 14.79% 1,151,251 0.63
AR - Antero Resources Reduce 20.27% 205,550 0.27
CNH - CNH Industrial NV Reduce 27.37% 1,578,600 0.54
DHT - DHT Holdings Inc. Reduce 28.42% 2,093,894 1.20
GLD - SPDR Gold Trust Reduce 41.60% 70,950 0.95
WFRD - Weatherford International plc Reduce 80.40% 597,899 1.76
KD - Kyndryl Holdings Inc Sell 100.00% 3,816,353 3.56
WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,533,080 1.55
GPN - Global Payments Inc. Sell 100.00% 452,730 1.23
PRKS - United Parks and Resorts Inc. Sell 100.00% 574,620 0.73
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
NUVB.WS - Nuvation Bio Inc. WTS Sell 100.00% 100,000 0.00
Q4  2025
SHC - Sotera Health Co Add 155.44% 280,690 0.18
ACHC - Acadia Healthcare Co. Add 150.88% 2,478,493 1.23
GPK - Graphic Packaging Hldg Co. Add 78.82% 3,709,160 1.96
CPRI - Capri Holdings Ltd Add 77.41% 2,080,410 1.78
CNC - Centene Corp. Add 69.14% 1,078,880 1.56
KWEB - Kraneshares Csi China Intern Add 52.26% 45,140 0.05
SNX - SYNNEX Corp. Add 44.73% 17,460 0.09
COYA - Coya Therapeutics Inc Add 23.05% 379,500 0.08
PCG - PG&E Corp. Add 21.99% 1,403,250 0.79
PRKS - United Parks and Resorts Inc. Add 21.99% 103,570 0.13
FLR - Fluor Corp. Add 0.77% 42,220 0.06
WBD - Warner Bros. Discovery Inc. Buy 1,533,080 1.55
SPB - Spectrum Brands Holdings Inc. Buy 663,890 1.38
HSIC - Henry Schein Inc. Buy 469,250 1.24
AR - Antero Resources Buy 1,014,070 1.23
BKV - Bkv Corporation Buy 1,287,943 1.23
GPN - Global Payments Inc. Buy 452,730 1.23
DECK - Deckers Outdoor Buy 298,778 1.09
SLDE - Slide Insurance Holdings Inc Buy 1,149,880 0.79
CNH - CNH Industrial NV Reduce 2.32% 136,920 0.04
CNR - Core Natural Resources Inc. Reduce 2.56% 55,160 0.17
GLD - SPDR Gold Trust Reduce 2.59% 4,540 0.06
DHT - DHT Holdings Inc. Reduce 3.34% 254,270 0.11
LBTYA - Liberty Global Ltd CL A Reduce 4.14% 216,070 0.08
ROIV - Roivant Sciences Ltd Reduce 9.06% 206,220 0.16
VSCO - Victoria's Secret & Co. Reduce 10.07% 194,593 0.37
PENN - Penn National Gaming Inc. Reduce 10.71% 725,000 0.38
KD - Kyndryl Holdings Inc Reduce 12.14% 527,274 0.49
GDX - VanEck Vectors Gold Miners ETF Reduce 15.04% 11,500 0.04
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.05% 720,043 0.79
WFRD - Weatherford International plc Reduce 22.60% 217,190 0.60
SDRL - Seadrill Ltd Sell 100.00% 1,588,828 1.89
NXST - Nexstar Media Group Sell 100.00% 73,940 0.58
HPQ - HP Inc. Sell 100.00% 300,000 0.32
OIH - Vaneck Oil Services ETF Sell 100.00% 12,360 0.13
Q3  2025
VSCO - Victoria's Secret & Co. Add 117.68% 1,044,712 1.11
ACHC - Acadia Healthcare Co. Add 89.91% 777,699 0.76
CNC - Centene Corp. Add 85.96% 721,370 1.01
FLR - Fluor Corp. Add 44.35% 1,694,100 2.81
PTON - Peloton Interactive Inc. Add 37.33% 66,990 0.02
KD - Kyndryl Holdings Inc Add 31.18% 1,032,330 1.22
SNX - SYNNEX Corp. Add 17.31% 5,760 0.04
GLD - SPDR Gold Trust Add 3.36% 5,690 0.08
BHF - Brighthouse Financial Inc. Add 1.16% 32,003 0.07
PCG - PG&E Corp. Buy 6,380,853 3.79
PRKS - United Parks and Resorts Inc. Buy 471,050 0.96
NXST - Nexstar Media Group Buy 73,940 0.58
KWEB - Kraneshares Csi China Intern Buy 86,370 0.14
PENN - Penn National Gaming Inc. Reduce 9.67% 725,000 0.55
OIH - Vaneck Oil Services ETF Reduce 22.46% 3,580 0.04
SHC - Sotera Health Co Reduce 22.73% 53,110 0.03
CPRI - Capri Holdings Ltd Reduce 22.75% 791,510 0.62
CNH - CNH Industrial NV Reduce 25.00% 1,968,150 0.84
GPRO - GoPro Inc. Reduce 40.00% 1,129,240 0.09
ROIV - Roivant Sciences Ltd Reduce 50.00% 2,275,528 1.35