David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (ALIT) ALIGHT INC - CLASS A (new buy), (VTRSV) VIATRIS INC-W/I (new buy), (THC) TENET HEALTHCARE CORP (added shares +44.33%), (AER) AERCAP HOLDINGS NV (new buy) and (XAR) SPDR S&P AEROSPACE & DEF ETF (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -7.6%), (CEIX) CONSOL ENERGY INC (reduced shares -12.42%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -3.15%), (KD) KYNDRYL HOLDINGS INC (added shares +13.74%) and (THC) TENET HEALTHCARE CORP (added shares +44.33%).

2023 Q4 (37 results)
AER
buy
+250,000
+0.91%
$74.32
12.67% $83.74
0.91%
KVUE
buy
+554,490
+0.58%
$21.53
9.06% $19.58
0.58%
VTRSV
buy
+3,355,770
+1.77%
$10.83
-
1.77%
TEVA
buy
+268,470
+0.14%
$10.44
22.41% $12.78
0.14%
XAR
buy
+129,667
+0.86%
$135.42
2.45% $132.10
0.86%
ALIT
buy
+9,241,670
+3.85%
$8.53
5.63% $9.01
3.85%
PPA
buy
+185,521
+0.83%
$92.16
6.46% $98.11
0.83%
COYA
+172.19%
+805,959
+0.29%
$7.41
13.90% $8.44
0.46%
DHT
+86.68%
+1,755,060
+0.84%
$9.81
12.74% $11.06
1.81%
SDRL
+51.14%
+184,040
+0.42%
$47.28
3.47% $48.92
1.26%
THC
+44.33%
+404,190
+1.49%
$75.57
20.52% $91.08
4.86%
OIH
+33.19%
+2,310
+0.03%
$309.52
3.78% $321.23
0.14%
GPK
+31.98%
+614,490
+0.74%
$24.65
10.39% $27.21
3.05%
KD
+13.74%
+767,943
+0.78%
$20.78
5.49% $19.64
6.45%
ODP
+8.29%
+133,750
+0.37%
$56.30
12.29% $49.38
4.81%
FCNCA
+6.48%
+1,510
+0.10%
$1,418.97
9.37% $1,551.91
1.72%
GPRO
+6.27%
+166,640
+0.03%
$3.47
49.57% $1.75
0.48%
HRI
+6.17%
+7,880
+0.06%
$148.89
1.26% $150.77
0.99%
WFRD
+6.17%
+26,550
+0.13%
$97.83
13.39% $110.93
2.18%
FHN
+6.17%
+80,070
+0.06%
$14.16
0.85% $14.28
0.95%
TECK
+6.17%
+90,240
+0.19%
$42.27
12.89% $47.72
3.20%
NYCB
+6.05%
+104,320
+0.05%
$10.23
71.16% $2.95
0.91%
GPOR
+5.91%
+12,450
+0.08%
$133.20
14.71% $152.80
1.45%
NPWR
+5.46%
+155,000
+0.08%
$10.10
4.46% $10.55
1.48%
DNMR
+5.07%
+131,890
+0.01%
$1.02
22.55% $0.79
0.14%
GLPG
+3.96%
+6,200
+0.01%
$40.65
28.88% $28.91
0.32%
LIVN
+3.54%
+42,040
+0.11%
$51.74
1.97% $52.76
3.11%
BHF
-3.15%
-99,120
-0.26%
$52.92
10.09% $47.58
7.86%
GRBK
-7.60%
-937,500
-2.38%
$51.94
0.06% $51.97
28.92%
GLD
-10.27%
-44,280
-0.41%
$191.17
15.26% $220.34
3.61%
CEIX
-12.42%
-298,550
-1.47%
$100.53
16.44% $84.00
10.34%
REZI
-100.00%
-324,010
-0.25%
$15.80
21.52% $19.20
0.00%
AAP
-100.00%
-37,570
-0.10%
$55.93
38.03% $77.20
0.00%
SWN
-100.00%
-10,105,610
-3.18%
$6.45
12.87% $7.28
0.00%
FSRXW
-100.00%
-78,750
-0.00%
$0.03
100.00% $0.00
0.00%
SLV
-100.00%
-1,239,700
-1.23%
$20.34
27.14% $25.86
0.00%
ATVI
-100.00%
-256,740
-1.17%
$93.63
0.84% $94.42
0.00%
37 of 1,460

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.