David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.04B≈ (-$140M≈)
- Previous value:
- $2.18B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Greenlight Capital has disclosed a total of 25 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).
What stocks did David Einhorn buy in 2024 Q2?
During 2024 Q2 David Einhorn has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (HPQ) HP Inc (added shares +108.73%), (PENN) Penn National Gaming Inc (added shares +11.87%), (ODP) ODP Corp (added shares +29.92%), (VTRS) Viatris Inc (added shares +63.80%) and (ROIV) ROIVANT SCIENCES LTD (added shares +14.81%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+684,770
|
684,770
|
+1.11%
|
$33.08
|
-49.77%($16.62)
|
1.11%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
new
|
+355,289.74
|
355,289.74
|
+0.67%
|
$38.43
|
+16.54%($44.79)
|
0.67%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Peloton Interactive Inc
|
new
|
+6,789,140
|
6,789,140
|
+1.12%
|
$3.38
|
+93.64%($6.54)
|
1.12%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
HP Inc
|
+108.73%
|
+1,757,070
|
3,373,030
|
+3.01%
|
$35.02
|
-16.78%($29.14)
|
5.78%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Viatris Inc
|
+63.80%
|
+2,882,190
|
7,399,810
|
+1.5%
|
$10.63
|
+66.65%($17.72)
|
3.85%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
LAKEFRONT BIOTHERAPEUTIC-ADR
|
+46.93%
|
+75,000
|
234,828
|
+0.09%
|
$24.78
|
+7.18%($26.56)
|
0.28%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
ODP Corp
|
+29.92%
|
+511,890
|
2,222,470
|
+0.98%
|
$39.27
|
|
4.27%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
ROIVANT SCIENCES LTD
|
+14.81%
|
+620,470
|
4,810,960
|
+0.32%
|
$10.57
|
+229.42%($34.82)
|
2.49%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Penn National Gaming Inc
|
+11.87%
|
+540,630
|
5,095,340
|
+0.51%
|
$19.36
|
+2.92%($19.92)
|
4.82%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Brighthouse Financial, Inc
|
-1.61%
|
-48,732
|
2,973,031
|
-0.1%
|
$43.34
|
+44.05%($62.43)
|
6.30%
|
2017 Q3
|
≈ 7.00 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.