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Focused investors/David Einhorn

David Einhorn - Greenlight Capital

As of Q1 2026, this manager reported 45 long-equity positions worth $3.19B in aggregate.

As of Q1 2026, David Einhorn's Greenlight Capital held 45 long-equity positions with a reported value of $3.19B.

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Sells

These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
WFRDWEATHERFORD INTL PLCReduce -80.4%0.43%145,721$13.78M$94.58$77.63 - $110.57(51%)$80.89 -> $94.58
GLDSPDR GOLD TRReduce -41.6%1.34%99,611$42.86M$430.29$396.25 - $509.70(30%)$398.28 -> $430.29
DHTDHT HOLDINGS INCReduce -28.4%3.02%5,272,770$96.33M$18.27$11.64 - $20.55(74%)$11.74 -> $18.27
CNHICNH INDL N VReduce -27.4%1.44%4,188,940$46.08M-
ARANTERO RESOURCES CORPReduce -20.3%1.08%808,520$34.31M$42.44$31.15 - $45.75(77%)$34.21 -> $42.44
PCGPG&E CORPReduce -14.8%3.65%6,632,852$116.54M$17.57$14.77 - $19.16(64%)$16.27 -> $17.57
FLRFLUOR CORPReduce -14.6%6.94%4,747,350$221.46M$46.65$40.22 - $54.26(46%)$41.70 -> $46.65
CNRCORE NATURAL RESOURCES INCReduce -11.5%6.10%1,858,140$194.6M$104.73$81.83 - $114.80(69%)$89.89 -> $104.73
CITHE CIGNA GROUPReduce -5.7%0.74%88,400$23.58M$266.75$257.85 - $297.80(22%)$279.12 -> $266.75
TEVATEVA PHARMACEUTICAL INDS LTDReduce -4.8%2.75%2,910,729$87.67M$30.12$28.29 - $37.35(20%)$30.95 -> $30.12
SPBSPECTRUM BRANDS HOLDINGS INCReduce -2.0%1.50%650,359$47.93M$73.70$58.82 - $80.42(69%)$60.04 -> $73.70
GPNGLOBAL PMTS INCSold0$0-
KWEBKRANESHARES TRUSTSold0$0-
KDKYNDRYL HLDGS INCSold0$0-
NUVBWSNUVATION BIO INCSold0$0-
SEASUNITED PARKS & RESORTS INCSold0$0-
GDXVANECK ETF TRUSTSold0$0-
WBDWARNER BROS DISCOVERY INCSold0$0-
LBTYALIBERTY GLOBAL LTDReduce -0.8%1.88%4,963,322$60.01M$12.09$10.09 - $13.52(58%)$10.90 -> $12.09