David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 31 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CNC) CENTENE CORP (new buy), (CNHI) CNH INDUSTRIAL NV (added shares +44.21%), (CPRI) CAPRI HOLDINGS LTD (added shares +93.6%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +157.49%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +10.42%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (27.51%), (CEIX) CONSOL ENERGY INC (7.65%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.01%), (KD) KYNDRYL HOLDINGS INC (6.7%) and (CNHI) CNH INDUSTRIAL NV (5.96%).

In the latest report(s) the following changes have been made to the top investments: (CEIX) CONSOL ENERGY INC (reduced shares -15%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.97%), (KD) KYNDRYL HOLDINGS INC (reduced shares -23.6%) and (CNHI) CNH INDUSTRIAL NV (added shares +44.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (31 results)
XRT
SPDR S&P RETAIL ETF
buy
+59,810
+0.24%
$79.59
13.88% $68.54
0.24%
SNX
SYNNEX CORP
buy
+53,780
+0.32%
$117.28
10.79% $104.62
0.32%
ACHC
ACADIA HEALTHCARE CO INC
buy
+128,640
+0.26%
$39.65
24.04% $30.12
0.26%
RSP
INVESCO S&P 500 EQUAL WEIGHT
buy
+27,530
+0.25%
$175.23
1.96% $171.80
0.25%
CNC
CENTENE CORP
buy
+870,500
+2.71%
$60.58
0.89% $60.04
2.71%
WFRD
WEATHERFORD INTERNATIONAL PL
+157.49%
+279,300
+1.03%
$71.63
25.87% $53.10
1.68%
CPRI
CAPRI HOLDINGS LTD
+93.60%
+1,017,072
+1.10%
$21.06
3.61% $20.30
2.28%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+44.24%
+143,700
+0.16%
$22.04
31.58% $15.08
0.53%
CNHI
CNH INDUSTRIAL NV
+44.21%
+3,137,820
+1.83%
$11.33
1.06% $11.45
5.96%
COYA
COYA THERAPEUTICS INC
+29.23%
+372,414
+0.11%
$5.73
14.49% $6.56
0.49%
SDRL
SEADRILL LIMITED
+27.70%
+166,620
+0.33%
$38.93
35.19% $25.23
1.54%
DHT
DHT HOLDINGS INC
+20.78%
+902,704
+0.43%
$9.29
15.29% $10.71
2.51%
PTON
PELOTON INTERACTIVE INC-A
+10.42%
+992,797
+0.44%
$8.70
27.59% $6.30
4.71%
PENN
PENN NATIONAL GAMING INC
+2.27%
+127,670
+0.13%
$19.82
14.63% $16.92
5.86%
ROIV
ROIVANT SCIENCES LTD
-0.70%
-36,973
-0.02%
$11.83
12.26% $10.38
3.21%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.97%
-56,952
-0.14%
$48.04
19.80% $57.55
7.01%
GLD
SPDR GOLD SHARES
-3.23%
-6,740
-0.08%
$242.13
17.32% $284.06
2.52%
LBTYA
LIBERTY GLOBAL LTD-A
-8.64%
-367,622
-0.24%
$12.76
9.87% $11.50
2.55%
CEIX
CONSOL ENERGY INC
-15.00%
-246,109
-1.35%
$106.68
21.11% $84.16
7.65%
VTRSV
VIATRIS INC-W/I
-20.43%
-1,485,320
-0.95%
$12.45
-
3.70%
KD
KYNDRYL HOLDINGS INC
-23.60%
-1,161,907
-2.07%
$34.60
9.48% $31.32
6.70%
HPQ
HP INC
-40.22%
-1,420,210
-2.38%
$32.63
14.50% $27.90
3.54%
OIH
VANECK OIL SERVICES ETF
-50.00%
-5,610
-0.08%
$271.23
3.64% $261.36
0.08%
ALIT
ALIGHT INC - CLASS A
-71.70%
-8,493,184
-3.02%
$6.92
14.45% $5.92
1.19%
LIVN
LIVANOVA PLC
-100.00%
-603,549
-1.63%
$52.54
25.52% $39.13
0.00%
DNMR
DANIMER SCIENTIFIC INC
-100.00%
-1,097,461
-0.03%
$0.45
22.94% $0.35
0.00%
XAR
SPDR S&P AEROSPACE & DEF ETF
-100.00%
-127,557
-1.03%
$157.34
2.89% $161.89
0.00%
IAC
IAC INTERACTIVECORP NEW
-100.00%
-636,270
-1.76%
$53.82
13.94% $46.32
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-287,100
-2.45%
$166.20
19.89% $133.14
0.00%
PPA
INVESCO AEROSPACE & DEFENSE
-100.00%
-182,511
-1.08%
$114.97
1.50% $116.70
0.00%
ODP
ODP CORP/THE
-100.00%
-1,600,000
-2.45%
$29.75
51.90% $14.31
0.00%
31 of 1,577

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.