David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.40B≈ (+$359M≈)
- Previous value:
- $2.04B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Greenlight Capital has disclosed a total of 24 changes to the portfolio in the (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 did David Einhorn buy in 2024 Q3?
During 2024 Q3 David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (HPQ) HP Inc (added shares +4.68%), (KD) Kyndryl Holdings Inc (added shares +11.01%), (PENN) Penn National Gaming Inc (added shares +10.31%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +108.31%) and (ALIT) Alight Inc (added shares +6.97%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CNH Industrial N.V
|
new
|
+7,096,900
|
7,096,900
|
+3.28%
|
$11.10
|
-0.27%($11.07)
|
3.28%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
+118.30%
|
+420,323.39
|
775,613.13
|
+0.77%
|
$44.15
|
+5.52%($46.59)
|
1.43%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+108.31%
|
+2,211,300
|
4,252,880
|
+1.94%
|
$21.11
|
-50.33%($10.48)
|
3.74%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
LAKEFRONT BIOTHERAPEUTIC-ADR
|
+104.13%
|
+244,535
|
479,363
|
+0.29%
|
$28.79
|
-7.75%($26.56)
|
0.57%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+58.69%
|
+401,875
|
1,086,645
|
+0.71%
|
$42.44
|
-60.85%($16.62)
|
1.92%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Peloton Interactive Inc
|
+40.37%
|
+2,740,750
|
9,529,890
|
+0.53%
|
$4.68
|
+39.85%($6.54)
|
1.86%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Kyndryl Holdings Inc
|
+11.01%
|
+488,530
|
4,924,349
|
+0.47%
|
$22.98
|
-42.71%($13.16)
|
4.71%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
ROIVANT SCIENCES LTD
|
+10.33%
|
+497,080
|
5,308,040
|
+0.24%
|
$11.54
|
+201.73%($34.82)
|
2.55%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Penn National Gaming Inc
|
+10.31%
|
+525,430
|
5,620,770
|
+0.41%
|
$18.86
|
+5.62%($19.92)
|
4.41%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
DHT HOLDINGS INC
|
+7.93%
|
+318,940
|
4,343,280
|
+0.15%
|
$11.03
|
+63.06%($17.98)
|
1.99%
|
2023 Q3
|
≈ 1.25 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.