David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 24 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 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 (CNHI) CNH INDUSTRIAL NV (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +108.31%), (IAC) IAC INTERACTIVECORP NEW (added shares +118.3%), (CPRI) CAPRI HOLDINGS LTD (added shares +58.69%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +40.37%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (32.91%), (CEIX) CONSOL ENERGY INC (7.15%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.42%), (HPQ) HP INC (5.27%) and (KD) KYNDRYL HOLDINGS INC (4.71%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -9.55%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -2.72%), (HPQ) HP INC (added shares +4.68%) and (KD) KYNDRYL HOLDINGS INC (added shares +11.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (24 results)
CNHI
CNH INDUSTRIAL NV
buy
+7,096,900
+3.28%
$11.10
3.15% $11.45
3.28%
IAC
IAC INTERACTIVECORP NEW
+118.30%
+344,810
+0.77%
$53.82
20.87% $42.59
1.43%
LBTYA
LIBERTY GLOBAL LTD-A
+108.31%
+2,211,300
+1.94%
$21.11
43.72% $11.88
3.74%
GLPG
GALAPAGOS NV-SPON ADR
+104.13%
+244,535
+0.29%
$28.79
17.68% $23.70
0.57%
CPRI
CAPRI HOLDINGS LTD
+58.69%
+401,875
+0.71%
$42.44
41.26% $24.93
1.92%
PTON
PELOTON INTERACTIVE INC-A
+40.37%
+2,740,750
+0.53%
$4.68
79.49% $8.40
1.86%
KD
KYNDRYL HOLDINGS INC
+11.01%
+488,530
+0.47%
$22.98
71.15% $39.33
4.71%
ROIV
ROIVANT SCIENCES LTD
+10.33%
+497,080
+0.24%
$11.54
3.21% $11.17
2.55%
PENN
PENN NATIONAL GAMING INC
+10.31%
+525,430
+0.41%
$18.86
7.10% $20.20
4.41%
DHT
DHT HOLDINGS INC
+7.93%
+318,940
+0.15%
$11.03
2.09% $10.80
1.99%
ALIT
ALIGHT INC - CLASS A
+6.97%
+772,120
+0.24%
$7.40
6.35% $6.93
3.65%
SDRL
SEADRILL LIMITED
+5.64%
+32,140
+0.05%
$39.74
5.01% $37.75
0.99%
HPQ
HP INC
+4.68%
+157,860
+0.24%
$35.87
8.75% $32.73
5.27%
GLD
SPDR GOLD SHARES
+3.14%
+6,350
+0.06%
$243.06
5.18% $255.65
2.11%
VTRSV
VIATRIS INC-W/I
-1.75%
-129,380
-0.06%
$11.61
-
3.51%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.72%
-80,982
-0.15%
$45.03
12.55% $50.68
5.42%
LIVN
LIVANOVA PLC
-6.32%
-40,720
-0.09%
$52.54
8.36% $48.15
1.32%
GRBK
GREEN BRICK PARTNERS INC
-9.55%
-1,000,000
-3.48%
$83.52
27.24% $60.77
32.91%
GPK
GRAPHIC PACKAGING HOLDING CO
-25.00%
-349,030
-0.43%
$29.59
7.54% $27.36
1.29%
ODP
ODP CORP/THE
-28.01%
-622,470
-0.77%
$29.75
24.40% $22.49
1.98%
THC
TENET HEALTHCARE CORP
-51.96%
-310,577
-2.15%
$166.20
18.42% $135.58
1.99%
DNMR
DANIMER SCIENTIFIC INC
-59.87%
-1,637,119
-0.03%
$0.45
307.31% $1.85
0.02%
SHC
SOTERA HEALTH CO
-100.00%
-300,110
-0.15%
$11.87
15.00% $13.65
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.05%
$8.66
81.87% $1.57
0.00%
2024 Q2 (25 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+6,789,140
+1.12%
$3.38
148.52% $8.40
1.12%
IAC
IAC INTERACTIVECORP NEW
buy
+291,460
+0.67%
$46.85
9.09% $42.59
0.67%
CPRI
CAPRI HOLDINGS LTD
buy
+684,770
+1.11%
$33.08
24.64% $24.93
1.11%
HPQ
HP INC
+108.73%
+1,757,070
+3.01%
$35.02
6.54% $32.73
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
4.36% $23.70
0.28%
ODP
ODP CORP/THE
+29.92%
+511,890
+0.98%
$39.27
42.73% $22.49
4.27%
ROIV
ROIVANT SCIENCES LTD
+14.81%
+620,470
+0.32%
$10.57
5.68% $11.17
2.49%
PENN
PENN NATIONAL GAMING INC
+11.87%
+540,630
+0.51%
$19.36
4.37% $20.20
4.82%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.61%
-48,732
-0.10%
$43.34
16.94% $50.68
6.30%
ALIT
ALIGHT INC - CLASS A
-3.94%
-453,840
-0.16%
$7.38
6.10% $6.93
4.00%
GLD
SPDR GOLD SHARES
-17.98%
-44,340
-0.47%
$215.01
18.90% $255.65
2.13%
GPK
GRAPHIC PACKAGING HOLDING CO
-22.27%
-400,000
-0.51%
$26.21
4.39% $27.36
1.79%
DNMR
DANIMER SCIENTIFIC INC
-24.98%
-910,615
-0.03%
$0.60
206.70% $1.85
0.08%
TECK
TECK RESOURCES LTD-CLS B
-29.99%
-465,400
-1.09%
$47.90
9.48% $43.36
2.55%
KD
KYNDRYL HOLDINGS INC
-32.84%
-2,169,240
-2.79%
$26.31
49.49% $39.33
5.71%
THC
TENET HEALTHCARE CORP
-32.89%
-292,953
-1.91%
$133.03
1.92% $135.58
3.89%
WFRD
WEATHERFORD INTERNATIONAL PL
-44.14%
-140,138
-0.84%
$122.45
42.65% $70.23
1.06%
LIVN
LIVANOVA PLC
-51.66%
-688,535
-1.85%
$54.82
12.17% $48.15
1.73%
KVUE
KENVUE INC
-100.00%
-707,740
-0.74%
$21.46
3.17% $20.78
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-319,050
-1.36%
$86.91
9.30% $94.99
0.00%
NPWR
NET POWER INC
-100.00%
-1,959,280
-1.09%
$11.39
12.47% $9.97
0.00%
CLVT
CLARIVATE PLC
-100.00%
-279,560
-0.10%
$7.43
25.98% $5.50
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,350
-0.00%
$0.45
15.54% $0.38
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-25,160
-2.01%
$1,635.00
36.09% $2,225.00
0.00%
49 of 1,546

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.