David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 24 changes to the portfolio in the latest (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 is David Einhorn buying now?

In the recent quarter David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CNHI) CNH INDUSTRIAL NV (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +108.31%), (IAC) IAC INTERACTIVECORP NEW (added shares +118.3%), (CPRI) CAPRI HOLDINGS LTD (added shares +58.69%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +40.37%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (32.91%), (CEIX) CONSOL ENERGY INC (7.15%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.42%), (HPQ) HP INC (5.27%) and (KD) KYNDRYL HOLDINGS INC (4.71%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -9.55%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -2.72%), (HPQ) HP INC (added shares +4.68%) and (KD) KYNDRYL HOLDINGS INC (added shares +11.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (46 results)
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+703,500
+1.49%
$33.30
157.75% $85.83
1.49%
FCG
FIRST TRUST NATURAL GAS ETF
buy
+34,000
+0.05%
$24.38
8.60% $26.48
0.00%
OIH
VANECK OIL SERVICES ETF
buy
+2,900
+0.05%
$282.76
8.67% $307.26
0.00%
XLE
ENERGY SELECT SECTOR SPDR
buy
+14,700
+0.07%
$76.39
27.33% $97.27
0.07%
SNX
SYNNEX CORP
buy
+167,700
+1.10%
$103.21
15.13% $118.82
0.00%
SWN
SOUTHWESTERN ENERGY CO
buy
+4,133,000
+1.88%
$7.17
0.84% $7.11
1.88%
INSW
INTERNATIONAL SEAWAYS INC
buy
+1,023,000
+1.17%
$18.04
129.49% $41.40
1.17%
KD
KYNDRYL HOLDINGS INC
+162.40%
+1,498,000
+1.25%
$13.12
151.90% $33.05
2.02%
DISCA
DISCOVERY INC - A
+153.37%
+1,000,000
+1.58%
$24.92
1.96% $24.43
0.00%
CIVI
CIVITAS RESOURCES INC
+135.34%
+85,599
+0.61%
$59.71
11.58% $52.80
1.06%
PLBY
PLBY GROUP INC
+100.00%
+410,000
+0.34%
$13.09
90.68% $1.22
0.68%
GLD
SPDR GOLD SHARES
+58.25%
+58,720
+0.77%
$180.65
38.30% $249.84
2.10%
TLIS
TALIS BIOMEDICAL CORP
+42.47%
+44,432
+0.06%
$21.15
92.01% $1.69
0.20%
REZI
RESIDEO TECHNOLOGIES INC
+29.42%
+304,440
+0.52%
$23.83
14.18% $27.21
2.29%
LIVN
LIVANOVA PLC
+29.03%
+92,070
+0.51%
$81.83
37.28% $51.32
2.29%
CC
CHEMOURS CO/THE
+22.96%
+400,000
+0.80%
$31.48
31.61% $21.53
4.28%
GPOR
GULFPORT ENERGY CORP
+6.68%
+6,798
+0.04%
$89.82
96.80% $176.77
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+3.80%
+17,515
+0.17%
$86.37
18.65% $102.48
4.64%
CHNG
CHANGE HEALTHCARE INC
+2.99%
+108,900
+0.15%
$21.80
26.10% $27.49
5.19%
GRBK
GREEN BRICK PARTNERS INC
-2.16%
-376,857
-0.47%
$19.76
257.64% $70.67
21.40%
ODP
ODP CORP/THE
-2.26%
-32,500
-0.09%
$45.83
40.52% $27.26
4.09%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.96%
-150,000
-0.49%
$51.66
0.15% $51.74
11.94%
VSCO
VICTORIA'S SECRET & CO
-4.13%
-18,800
-0.06%
$51.36
27.78% $37.09
1.42%
GPRO
GOPRO INC-CLASS A
-8.01%
-228,832
-0.13%
$8.53
85.70% $1.22
1.46%
CPRI
CAPRI HOLDINGS LTD
-11.57%
-56,210
-0.33%
$51.39
60.15% $20.48
2.55%
TECK
TECK RESOURCES LTD-CLS B
-12.37%
-359,100
-1.08%
$40.39
15.89% $46.81
7.64%
GLPG
GALAPAGOS NV-SPON ADR
-13.41%
-24,800
-0.10%
$62.02
56.26% $27.13
0.63%
TMCWW
TMC THE METALS CO INC -CW25I
-15.84%
-26,880
-0.00%
$0.59
88.10% $0.07
0.01%
CEIX
CONSOL ENERGY INC
-21.43%
-402,300
-0.96%
$37.63
250.06% $131.73
3.53%
ME
23ANDME HOLDING CO -CLASS A
-25.00%
-24,531
-0.01%
$3.83
18.84% $3.11
0.02%
ASTS
AST SPACEMOBILE INC
-25.00%
-142,500
-0.09%
$9.98
141.45% $24.10
0.27%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
-40.85%
-25,000
-0.00%
$0.28
-
0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
-50.00%
-31,000
-0.01%
$3.90
71.56% $1.11
0.00%
BODY.WS
BEACHBODY CO-CW27
-61.25%
-90,100
-0.00%
$0.26
-
0.00%
FFIEW
FARADAY FUTURE -CW27
-85.92%
-123,220
-0.01%
$0.90
97.78% $0.02
0.00%
SONO
SONOS INC
-100.00%
-274,175
-0.83%
$29.80
54.73% $13.49
0.00%
JACK
JACK IN THE BOX INC
-100.00%
-147,716
-1.17%
$87.48
45.70% $47.50
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-58,125
-0.13%
$26.35
13.08% $22.90
0.00%
ASTR
ASTRA SPACE INC
-100.00%
-1,279
-0.00%
$6.25
91.37% $0.54
0.00%
TWTR
TWITTER INC
-100.00%
-243,750
-0.67%
$43.22
24.25% $53.70
0.00%
MVSTW
MICROVAST HOLD INC-CW26
-100.00%
-30,200
-0.00%
$0.96
92.71% $0.07
0.00%
FREY
FREYR BATTERY SA
-100.00%
-350,000
-0.25%
$11.18
78.09% $2.45
0.00%
SAVA
CASSAVA SCIENCES INC
-100.00%
-33,308
-0.11%
$43.70
39.40% $26.48
0.00%
PTRA
PROTERRA INC
-100.00%
-15,070
-0.01%
$8.83
99.21% $0.07
0.00%
DNA.WS
GINKGO BIOWORKS -CW27
-100.00%
-91,000
-0.01%
$2.24
-
0.00%
CNXC
CONCENTRIX CORP
-100.00%
-54,436
-0.62%
$178.61
75.52% $43.72
0.00%
46 of 1,546

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.