David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 24 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 6 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TWTR) TWITTER INC (new buy), (LIVN) LIVANOVA PLC (added shares +81.1%), (INTC) INTEL CORP (new buy), (KD) KYNDRYL HOLDINGS INC (added shares +34.94%) and (SWN) SOUTHWESTERN ENERGY CO (added shares +47.62%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (25.6%), (TWTR) TWITTER INC (13.31%), (BHF) BRIGHTHOUSE FINANCIAL INC (10.27%), (CEIX) CONSOL ENERGY INC (7.8%) and (TECK) TECK RESOURCES LTD-CLS B (4.66%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -0.77%), (TWTR) TWITTER INC (new buy), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -4.53%), (CEIX) CONSOL ENERGY INC (added shares +4.59%) and (TECK) TECK RESOURCES LTD-CLS B (added shares +7.54%).

2022 Q3 (24 results)
INTC
buy
+715,000
+1.30%
$25.77
12.73% $29.05
1.30%
TWTR
buy
+4,288,500
+13.31%
$43.84
22.49% $53.70
13.31%
CNXC
+146.95%
+65,734
+0.52%
$111.64
32.85% $148.31
0.87%
DNMR
+134.46%
+1,103,940
+0.23%
$2.95
14.23% $2.53
0.40%
LIVN
+81.10%
+363,800
+1.31%
$50.77
9.67% $55.68
2.92%
SWN
+47.62%
+1,968,300
+0.85%
$6.12
14.22% $5.25
2.64%
KD
+34.94%
+1,877,600
+1.10%
$8.27
64.09% $13.57
4.25%
TECK
+7.54%
+151,700
+0.33%
$30.41
41.30% $42.97
4.66%
CPRI
+5.26%
+49,400
+0.13%
$38.44
72.63% $66.36
2.69%
CEIX
+4.59%
+75,100
+0.34%
$64.32
2.91% $62.45
7.80%
REZI
+0.24%
+3,800
+0.01%
$19.06
3.09% $19.65
2.12%
GRBK
-0.77%
-131,850
-0.20%
$21.38
52.57% $32.62
25.60%
BHF
-4.53%
-158,400
-0.49%
$43.42
32.82% $57.67
10.27%
VSCO
-7.78%
-57,800
-0.12%
$29.12
50.59% $43.85
1.41%
GLD
-9.13%
-25,100
-0.27%
$154.67
12.49% $173.98
2.74%
CHNG
-45.35%
-665,174
-1.29%
$27.49
0.00% $27.49
1.56%
GPN
-46.99%
-242,200
-1.85%
$108.05
5.76% $114.27
2.09%
XLE
-100.00%
-14,700
-0.07%
$71.50
23.52% $88.31
0.00%
CC
-100.00%
-700,000
-1.59%
$32.02
12.09% $35.89
0.00%
WBD
-100.00%
-1,652,000
-1.57%
$13.42
14.23% $15.33
0.00%
INSW
-100.00%
-449,130
-0.67%
$21.20
104.02% $43.25
0.00%
ASTS
-100.00%
-427,500
-0.19%
$6.28
3.67% $6.05
0.00%
PLBY
-100.00%
-820,000
-0.37%
$6.40
54.38% $2.92
0.00%
AAWW
-100.00%
-1,327,898
-5.80%
$61.71
65.58% $102.18
0.00%
24 of 1,290

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.