David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 6 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (PENN) PENN NATIONAL GAMING INC (new buy), (HPQ) HP INC (new buy), (ROIV) ROIVANT SCIENCES LTD (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (new buy) and (ALIT) ALIGHT INC - CLASS A (added shares +24.74%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.86%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.13%), (KD) KYNDRYL HOLDINGS INC (6.58%), (CEIX) CONSOL ENERGY INC (6.29%) and (ALIT) ALIGHT INC - CLASS A (5.2%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -8.22%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -0.72%), (KD) KYNDRYL HOLDINGS INC (added shares +3.92%), (CEIX) CONSOL ENERGY INC (reduced shares -22.08%) and (ALIT) ALIGHT INC - CLASS A (added shares +24.74%).

2024 Q1 (37 results)
PENN
buy
+4,554,710
+3.80%
$18.21
8.24% $19.71
3.80%
LBTYA
buy
+2,041,580
+1.58%
$16.92
14.66% $19.40
1.58%
GDX
buy
+111,390
+0.16%
$31.62
15.37% $36.48
0.16%
ROIV
buy
+4,190,490
+2.02%
$10.54
2.47% $10.80
2.02%
HPQ
buy
+1,615,960
+2.24%
$30.22
20.25% $36.34
2.24%
CLVT
buy
+279,560
+0.10%
$7.43
5.38% $7.03
0.10%
VTRSV
+34.62%
+1,161,850
+0.63%
$11.94
-
2.47%
KVUE
+27.64%
+153,250
+0.15%
$21.46
12.91% $18.69
0.70%
AER
+27.62%
+69,050
+0.27%
$86.91
7.67% $93.58
1.27%
ALIT
+24.74%
+2,286,260
+1.03%
$9.85
22.34% $7.65
5.20%
OIH
+21.04%
+1,950
+0.03%
$336.33
0.66% $334.11
0.17%
PDBC
+21.00%
+20,370
+0.01%
$13.87
3.10% $13.44
0.07%
TEVA
+21.00%
+56,380
+0.04%
$14.11
21.19% $17.10
0.21%
FCG
+20.99%
+12,290
+0.02%
$27.44
4.81% $26.12
0.09%
LIVN
+8.42%
+103,488
+0.26%
$55.94
4.17% $53.61
3.41%
DHT
+6.47%
+244,460
+0.13%
$11.50
0.35% $11.54
2.12%
SDRL
+4.68%
+25,470
+0.06%
$50.30
9.46% $55.06
1.31%
KD
+3.92%
+248,990
+0.25%
$21.76
23.85% $26.95
6.58%
FCNCA
+1.37%
+340
+0.03%
$1,635.00
29.08% $2,110.45
1.88%
BHF
-0.72%
-21,860
-0.05%
$51.54
4.73% $49.10
7.13%
PPA
-1.62%
-3,010
-0.01%
$101.57
5.95% $107.61
0.85%
XAR
-1.63%
-2,110
-0.01%
$140.51
5.96% $148.88
0.82%
GLPG
-1.69%
-2,750
-0.00%
$32.20
14.66% $27.48
0.24%
ODP
-2.15%
-37,520
-0.09%
$53.05
20.04% $42.42
4.15%
GANX
-3.79%
-22,280
-0.00%
$3.77
72.15% $1.05
0.10%
GRBK
-8.22%
-937,500
-2.58%
$60.23
24.21% $74.81
28.86%
SHC
-10.94%
-36,860
-0.02%
$12.01
14.90% $13.80
0.16%
CEIX
-22.08%
-464,827
-1.78%
$83.76
17.82% $98.69
6.29%
GPK
-29.18%
-739,970
-0.99%
$29.18
4.46% $27.88
2.40%
WFRD
-30.47%
-139,128
-0.74%
$115.42
1.70% $117.38
1.68%
THC
-32.32%
-425,340
-2.05%
$105.11
44.26% $151.63
4.28%
NPWR
-34.52%
-1,032,830
-0.54%
$11.39
15.63% $9.61
1.02%
GLD
-36.25%
-140,273
-1.32%
$205.72
7.26% $220.65
2.32%
NYCB
-100.00%
-1,828,730
-0.86%
$10.23
9.68% $11.22
0.00%
FHN
-100.00%
-1,377,090
-0.89%
$14.16
20.97% $17.13
0.00%
GPOR
-100.00%
-222,970
-1.36%
$133.20
12.06% $149.26
0.00%
HRI
-100.00%
-135,610
-0.92%
$148.89
3.59% $154.24
0.00%
37 of 1,497

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.