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
2021 Q4 (44 results)
KD
KYNDRYL HOLDINGS INC
buy
+922,400
+1.02%
$18.10
82.60% $33.05
1.02%
CIVI
CIVITAS RESOURCES INC
buy
+95,165
+0.35%
$48.97
7.82% $52.80
0.35%
SAVA
CASSAVA SCIENCES INC
buy
+33,308
+0.11%
$43.70
39.40% $26.48
0.00%
ASTR
ASTRA SPACE INC
buy
+1,279
+0.00%
$6.25
91.37% $0.54
0.00%
INTC
INTEL CORP
buy
+309,500
+0.97%
$51.50
52.43% $24.50
0.97%
GLPG
GALAPAGOS NV-SPON ADR
buy
+137,825
+0.62%
$55.13
50.79% $27.13
0.62%
DISCA
DISCOVERY INC - A
buy
+652,000
+0.93%
$23.54
3.77% $24.43
0.93%
ME
23ANDME HOLDING CO -CLASS A
buy
+98,122
+0.04%
$6.66
53.27% $3.11
0.04%
GPN
GLOBAL PAYMENTS INC
buy
+506,000
+4.16%
$135.18
13.39% $117.08
4.16%
TLIS
TALIS BIOMEDICAL CORP
buy
+104,620
+0.38%
$60.15
97.19% $1.69
0.38%
PTRA
PROTERRA INC
buy
+15,070
+0.01%
$8.83
99.21% $0.07
0.00%
VSCO
VICTORIA'S SECRET & CO
+602.76%
+390,153
+1.32%
$55.54
33.22% $37.09
1.54%
LIVN
LIVANOVA PLC
+92.11%
+111,997
+0.87%
$87.43
41.30% $51.32
1.82%
CPRI
CAPRI HOLDINGS LTD
+45.71%
+277,000
+1.09%
$64.91
68.45% $20.48
3.49%
JACK
JACK IN THE BOX INC
+41.82%
+43,556
+0.33%
$87.48
45.70% $47.50
0.00%
ODP
ODP CORP/THE
+25.34%
+290,658
+0.70%
$39.28
30.60% $27.26
3.44%
SONO
SONOS INC
+20.62%
+46,875
+0.14%
$29.80
54.73% $13.49
0.00%
CHNG
CHANGE HEALTHCARE INC
+1.39%
+50,000
+0.07%
$21.38
28.58% $27.49
4.73%
MYPS
PLAYSTUDIOS INC
-1.71%
-16,782
-0.00%
$3.95
52.39% $1.88
0.23%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.38%
-132,312
-0.42%
$51.80
0.12% $51.74
11.95%
CEIX
CONSOL ENERGY INC
-11.42%
-191,186
-0.33%
$22.71
480.06% $131.73
2.60%
REZI
RESIDEO TECHNOLOGIES INC
-14.33%
-195,680
-0.31%
$26.03
4.53% $27.21
1.85%
GPRO
GOPRO INC-CLASS A
-20.00%
-535,090
-0.46%
$10.31
88.17% $1.22
1.84%
TECK
TECK RESOURCES LTD-CLS B
-25.00%
-690,499
-1.99%
$28.82
62.42% $46.81
5.96%
CC
CHEMOURS CO/THE
-25.00%
-580,605
-1.19%
$33.56
35.85% $21.53
3.56%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-46.20%
-699,855
-4.01%
$94.12
8.88% $102.48
4.67%
FREY
FREYR BATTERY SA
-50.00%
-350,000
-0.24%
$11.18
78.09% $2.45
0.00%
TWTR
TWITTER INC
-50.00%
-243,750
-0.64%
$43.22
24.25% $53.70
0.00%
DNMR
DANIMER SCIENTIFIC INC
-65.18%
-2,049,050
-0.80%
$6.39
18.64% $5.20
0.43%
CNXC
CONCENTRIX CORP
-79.54%
-211,573
-2.30%
$178.61
75.52% $43.72
0.00%
SATS
ECHOSTAR CORP-A
-92.70%
-737,918
-1.53%
$26.35
13.08% $22.90
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
-100.00%
-59,100
-0.01%
$2.64
91.29% $0.23
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-20,000
-0.20%
$163.90
12.82% $184.92
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-335,824
-1.86%
$57.81
69.57% $98.03
0.00%
VIHAW
VPC IMPACT ACQUISITI A -CW27
-100.00%
-10,812
-0.00%
$1.60
3.75% $1.66
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-345,121
-0.23%
$10.10
3.94% $10.50
0.00%
XOG
EXTRACTION OIL & GAS INC
-100.00%
-99,485
-0.34%
$56.45
15.00% $64.92
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-56,908
-0.03%
$9.89
2.19% $10.11
0.00%
MEUSW
23ANDME HOLDING CO -CLASS A
-100.00%
-390,000
-0.04%
$1.84
24.94% $1.38
0.00%
SPIR.WS
SPIRE GLOBAL INC -CW30
-100.00%
-8,281
-0.00%
$1.65
-
0.00%
FUBO
FUBOTV INC
-100.00%
-170,967
-0.47%
$23.96
94.07% $1.42
0.00%
ASTRW
HOLICITY INC-CLASS A -CW27
-100.00%
-3,100
-0.00%
$2.60
22.31% $2.02
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
-100.00%
-4,177
-0.02%
$67.75
98.85% $0.78
0.00%
SNAX
STRYVE FOODS INC-CLASS A
-100.00%
-10,000
-0.05%
$80.30
98.80% $0.96
0.00%
44 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.