David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 34 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (GLD) SPDR GOLD SHARES (added shares +89.22%), (DHT) DHT HOLDINGS INC (new buy), (KD) KYNDRYL HOLDINGS INC (added shares +25.61%), (HRI) HERC HOLDINGS INC (added shares +243.73%) and (LIVN) LIVANOVA PLC (added shares +14.72%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (29.1%), (CEIX) CONSOL ENERGY INC (14.33%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.74%), (KD) KYNDRYL HOLDINGS INC (4.79%) and (ODP) ODP CORP/THE (4.23%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -25.65%), (CEIX) CONSOL ENERGY INC (reduced shares -15.52%), (BHF) BRIGHTHOUSE FINANCIAL INC (added shares +0.64%), (KD) KYNDRYL HOLDINGS INC (added shares +25.61%) and (ODP) ODP CORP/THE (added shares +6.49%).

2023 Q3 (34 results)
DHT
buy
+2,024,820
+1.18%
$10.30
3.30% $9.96
1.18%
TLIS
buy
+149,052
+0.05%
$5.77
32.58% $7.65
0.05%
SHC
+6,082.94%
+331,520
+0.28%
$14.98
8.88% $13.65
0.29%
HRI
+243.73%
+90,570
+0.61%
$118.94
3.97% $123.66
0.86%
GLD
+89.22%
+203,325
+1.98%
$171.45
10.08% $188.74
4.20%
SDRL
+35.05%
+93,410
+0.24%
$44.79
0.92% $44.38
0.92%
KD
+25.61%
+1,139,360
+0.98%
$15.10
19.40% $18.03
4.79%
COYA
+19.21%
+75,420
+0.02%
$3.84
38.80% $5.33
0.10%
ATVI
+15.71%
+34,860
+0.19%
$93.63
0.84% $94.42
1.37%
LIVN
+14.72%
+152,380
+0.46%
$52.88
15.19% $44.85
3.57%
NPWR
+13.03%
+327,110
+0.28%
$15.10
39.87% $9.08
2.43%
SWN
+9.53%
+878,960
+0.32%
$6.45
2.17% $6.59
3.70%
GPK
+8.71%
+153,930
+0.19%
$22.28
1.75% $22.67
2.43%
TECK
+8.60%
+115,800
+0.28%
$43.09
12.62% $37.65
3.58%
GANX
+7.66%
+41,850
+0.01%
$3.28
34.76% $2.14
0.11%
ODP
+6.49%
+98,340
+0.26%
$46.15
1.30% $45.55
4.23%
GLPG
+4.14%
+6,210
+0.01%
$34.55
8.34% $37.43
0.31%
FCNCA
+3.37%
+760
+0.06%
$1,380.10
6.36% $1,467.89
1.83%
GPRO
+2.25%
+58,560
+0.01%
$3.14
14.97% $3.61
0.47%
DNMR
+2.07%
+52,690
+0.01%
$2.07
47.34% $1.09
0.31%
NYCB
+0.99%
+16,950
+0.01%
$11.34
17.02% $9.41
1.11%
BHF
+0.64%
+20,000
+0.06%
$48.94
6.31% $52.03
8.74%
SLV
+0.25%
+3,070
+0.00%
$20.34
13.72% $23.13
1.43%
FHN
-0.14%
-1,760
-0.00%
$11.02
16.06% $12.79
0.81%
WFRD
-0.94%
-4,060
-0.02%
$90.33
0.40% $90.69
2.21%
GPOR
-2.17%
-4,670
-0.03%
$118.66
15.49% $137.04
1.42%
THC
-2.18%
-20,290
-0.08%
$65.89
4.74% $69.01
3.41%
CEIX
-15.52%
-441,554
-2.63%
$104.91
1.68% $106.67
14.33%
GRBK
-25.65%
-4,258,125
-10.04%
$41.51
14.31% $47.45
29.10%
REZI
-33.78%
-165,289
-0.15%
$15.80
3.99% $16.43
0.29%
CPRI
-100.00%
-1,646,136
-3.36%
$35.89
34.97% $48.44
0.00%
TLIS
-100.00%
-149,052
-0.06%
$7.20
6.25% $7.65
0.00%
WAVC.U
-100.00%
-350,000
-0.21%
$10.40
-
0.00%
BKI
-100.00%
-1,336,800
-4.54%
$59.73
26.87% $75.78
0.00%
34 of 1,423

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.