David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 25 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (HPQ) HP INC (added shares +108.73%), (VTRSV) VIATRIS INC-W/I (added shares +63.8%), (PTON) PELOTON INTERACTIVE INC-A (new buy), (CPRI) CAPRI HOLDINGS LTD (new buy) and (ODP) ODP CORP/THE (added shares +29.92%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (29.31%), (CEIX) CONSOL ENERGY INC (8.19%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.3%), (HPQ) HP INC (5.78%) and (KD) KYNDRYL HOLDINGS INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.61%), (HPQ) HP INC (added shares +108.73%) and (KD) KYNDRYL HOLDINGS INC (reduced shares -32.84%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (25 results)
CPRI
CAPRI HOLDINGS LTD
buy
+684,770
+1.11%
$33.08
30.14% $43.05
1.11%
PTON
PELOTON INTERACTIVE INC-A
buy
+6,789,140
+1.12%
$3.38
59.76% $5.40
1.12%
IAC
IAC INTERACTIVECORP NEW
buy
+291,460
+0.67%
$46.85
12.93% $52.91
0.67%
HPQ
HP INC
+108.73%
+1,757,070
+3.01%
$35.02
6.91% $37.44
5.78%
VTRSV
VIATRIS INC-W/I
+63.80%
+2,882,190
+1.50%
$10.63
-
3.85%
GLPG
GALAPAGOS NV-SPON ADR
+46.93%
+75,000
+0.09%
$24.78
18.12% $29.27
0.28%
ODP
ODP CORP/THE
+29.92%
+511,890
+0.98%
$39.27
23.25% $30.14
4.27%
ROIV
ROIVANT SCIENCES LTD
+14.81%
+620,470
+0.32%
$10.57
12.02% $11.84
2.49%
PENN
PENN NATIONAL GAMING INC
+11.87%
+540,630
+0.51%
$19.36
4.52% $18.48
4.82%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.61%
-48,732
-0.10%
$43.34
7.48% $46.58
6.30%
ALIT
ALIGHT INC - CLASS A
-3.94%
-453,840
-0.16%
$7.38
1.22% $7.29
4.00%
GLD
SPDR GOLD SHARES
-17.98%
-44,340
-0.47%
$215.01
13.98% $245.07
2.13%
GPK
GRAPHIC PACKAGING HOLDING CO
-22.27%
-400,000
-0.51%
$26.21
12.63% $29.52
1.79%
DNMR
DANIMER SCIENTIFIC INC
-24.98%
-910,615
-0.03%
$0.60
32.03% $0.41
0.08%
TECK
TECK RESOURCES LTD-CLS B
-29.99%
-465,400
-1.09%
$47.90
6.47% $51.00
2.55%
KD
KYNDRYL HOLDINGS INC
-32.84%
-2,169,240
-2.79%
$26.31
5.59% $24.84
5.71%
THC
TENET HEALTHCARE CORP
-32.89%
-292,953
-1.91%
$133.03
16.73% $155.29
3.89%
WFRD
WEATHERFORD INTERNATIONAL PL
-44.14%
-140,138
-0.84%
$122.45
75.30% $30.25
1.06%
LIVN
LIVANOVA PLC
-51.66%
-688,535
-1.85%
$54.82
1.82% $53.82
1.73%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-25,160
-2.01%
$1,635.00
24.49% $2,035.43
0.00%
KVUE
KENVUE INC
-100.00%
-707,740
-0.74%
$21.46
0.65% $21.60
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-319,050
-1.36%
$86.91
12.10% $97.43
0.00%
NPWR
NET POWER INC
-100.00%
-1,959,280
-1.09%
$11.39
40.12% $6.82
0.00%
CLVT
CLARIVATE PLC
-100.00%
-279,560
-0.10%
$7.43
8.08% $6.83
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,350
-0.00%
$0.45
15.54% $0.38
0.00%
25 of 1,522

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.