David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.94B≈ (-$459M≈)
- Previous value:
- $2.40B≈
- # of changes:
- 31
- New positions:
- 5
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Greenlight Capital has disclosed a total of 31 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2024 Q4?
During 2024 Q4 David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CNH) CNH Industrial N.V (added shares +44.21%), (PENN) Penn National Gaming Inc (added shares +2.27%), (PTON) Peloton Interactive Inc (added shares +10.42%), (CNC) Centene Corp (new buy) and (DHT) DHT HOLDINGS INC (added shares +20.78%).
What did David Einhorn invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (CNR) Core Natural Resources, Inc (reduced shares -15.00%), (BHF) Brighthouse Financial, Inc (reduced shares -1.97%), (KD) Kyndryl Holdings Inc (reduced shares -23.60%) and (CNH) CNH Industrial N.V (added shares +44.21%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acadia Healthcare Company Inc
|
new
|
+128,640
|
128,640
|
+0.26%
|
$39.65
|
-18.21%($32.43)
|
0.26%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Centene Corp
|
new
|
+870,500
|
870,500
|
+2.71%
|
$60.58
|
+9.89%($66.57)
|
2.71%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Invesco S&P 500 Equal Weight ETF
|
new
|
+27,530
|
27,530
|
+0.25%
|
$175.23
|
+25.64%($220.16)
|
0.25%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P Retail ETF
|
new
|
+59,810
|
59,810
|
+0.24%
|
$79.59
|
+16.04%($92.36)
|
0.24%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Synnex Corp
|
new
|
+53,780
|
53,780
|
+0.32%
|
$117.28
|
+121.67%($259.98)
|
0.32%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+157.49%
|
+279,300
|
456,639
|
+1.03%
|
$71.63
|
+23.36%($88.36)
|
1.68%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+93.60%
|
+1,017,072
|
2,103,717
|
+1.1%
|
$21.06
|
-21.11%($16.62)
|
2.28%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
+44.24%
|
+143,700
|
468,550
|
+0.16%
|
$22.04
|
+58.08%($34.84)
|
0.53%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
CNH Industrial N.V
|
+44.21%
|
+3,137,820
|
10,234,720
|
+1.83%
|
$11.33
|
-2.29%($11.07)
|
5.96%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Coya Therapeutics, Inc
|
+29.23%
|
+372,414
|
1,646,440
|
+0.11%
|
$5.73
|
-20.68%($4.54)
|
0.49%
|
2022 Q4
|
≈ 2.25 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.