David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.18B≈ (+$137M≈)
- Previous value:
- $2.05B≈
- # of changes:
- 37
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Greenlight Capital has disclosed a total of 37 changes to the portfolio in the (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 did David Einhorn buy in 2024 Q1?
During 2024 Q1 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (KD) Kyndryl Holdings Inc (added shares +3.92%), (ALIT) Alight Inc (added shares +24.74%), (PENN) Penn National Gaming Inc (new buy), (LIVN) LIVANOVA PLC (added shares +8.42%) and (VTRS) Viatris Inc (added shares +34.62%).
In the 2024 Q1 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%), (CNR) Core Natural Resources, Inc (reduced shares -22.08%) and (ALIT) Alight Inc (added shares +24.74%).
37 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CLARIVATE PLC
|
new
|
+279,560
|
279,560
|
+0.1%
|
$7.43
|
-73.62%($1.96)
|
0.10%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
HP Inc
|
new
|
+1,615,960
|
1,615,960
|
+2.24%
|
$30.22
|
-3.56%($29.14)
|
2.24%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
+2,041,580
|
2,041,580
|
+1.58%
|
$16.92
|
-37.83%($10.52)
|
1.58%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Penn National Gaming Inc
|
new
|
+4,554,710
|
4,554,710
|
+3.8%
|
$18.21
|
+8.73%($19.80)
|
3.80%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ROIVANT SCIENCES LTD
|
new
|
+4,190,490
|
4,190,490
|
+2.02%
|
$10.54
|
+229.84%($34.76)
|
2.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
new
|
+111,390
|
111,390
|
+0.16%
|
$31.62
|
+164.44%($83.62)
|
0.16%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Viatris Inc
|
+34.62%
|
+1,161,850
|
4,517,620
|
+0.63%
|
$11.94
|
+47.99%($17.67)
|
2.47%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Kenvue Inc
|
+27.64%
|
+153,250
|
707,740
|
+0.15%
|
$21.46
|
-9.16%($19.50)
|
0.70%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
AERCAP HOLDINGS NV
|
+27.62%
|
+69,050
|
319,050
|
+0.27%
|
$86.91
|
+79.53%($156.03)
|
1.27%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Alight Inc
|
+24.74%
|
+114,313
|
576,396.5
|
+1.03%
|
$197.00
|
-92.28%($15.21)
|
5.20%
|
2023 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.