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 Q3 (64 results)
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
buy
+61,200
+0.01%
$1.59
-
0.01%
FREY
FREYR BATTERY SA
buy
+700,000
+0.46%
$9.87
75.17% $2.45
0.46%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
buy
+350,000
+0.23%
$9.86
-
0.23%
SPIR.WS
SPIRE GLOBAL INC -CW30
buy
+8,281
+0.00%
$1.65
-
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
buy
+177,760
+0.01%
$0.96
92.71% $0.07
0.01%
SNAX
STRYVE FOODS INC-CLASS A
buy
+10,000
+0.05%
$80.30
98.80% $0.96
0.00%
MVSTW
MICROVAST HOLD INC-CW26
buy
+30,200
+0.00%
$2.12
96.70% $0.07
0.00%
SLV
ISHARES SILVER TRUST
buy
+1,558,000
+2.14%
$20.52
38.74% $28.47
2.14%
ASTRW
HOLICITY INC-CLASS A -CW27
buy
+3,100
+0.00%
$2.60
22.31% $2.02
0.00%
DNA.WS
GINKGO BIOWORKS -CW27
buy
+91,000
+0.02%
$3.38
-
0.02%
FFIEW
FARADAY FUTURE -CW27
buy
+154,779
+0.03%
$1.69
98.81% $0.02
0.03%
VSCO
VICTORIA'S SECRET & CO
buy
+64,728
+0.24%
$55.26
32.88% $37.09
0.24%
EVGOW
CLIMATE CHANGE CRISIS -CW25
buy
+34,720
+0.01%
$1.74
36.28% $1.11
0.01%
MYPS
PLAYSTUDIOS INC
+1,008.37%
+837,916
+0.27%
$4.56
58.77% $1.88
0.30%
XOG
EXTRACTION OIL & GAS INC
+696.84%
+87,000
+0.33%
$56.45
15.00% $64.92
0.00%
LIVN
LIVANOVA PLC
+195.83%
+117,500
+0.62%
$79.19
35.19% $51.32
0.94%
ODP
ODP CORP/THE
+77.29%
+500,000
+1.35%
$40.16
32.12% $27.26
3.09%
SONO
SONOS INC
+54.43%
+128,180
+0.28%
$32.36
58.31% $13.49
0.79%
CPRI
CAPRI HOLDINGS LTD
+23.05%
+113,500
+0.37%
$48.41
57.70% $20.48
1.97%
GLD
SPDR GOLD SHARES
+13.63%
+13,900
+0.15%
$164.22
52.14% $249.84
1.28%
TECK
TECK RESOURCES LTD-CLS B
+11.94%
+432,199
+0.81%
$24.91
87.92% $46.81
7.56%
DNMR
DANIMER SCIENTIFIC INC
+11.86%
+333,250
+0.27%
$12.26
57.58% $5.20
2.58%
BHF
BRIGHTHOUSE FINANCIAL INC
+7.68%
+169,199
+0.85%
$45.23
14.39% $51.74
11.89%
JACK
JACK IN THE BOX INC
+6.44%
+9,000
+0.06%
$97.33
51.20% $47.50
0.97%
CHNG
CHANGE HEALTHCARE INC
+3.93%
+135,660
+0.19%
$20.94
31.28% $27.49
5.04%
CC
CHEMOURS CO/THE
-0.39%
-5,404
-0.02%
$29.06
25.91% $21.53
4.53%
GPK
GRAPHIC PACKAGING HOLDING CO
-1.80%
-15,230
-0.02%
$19.04
53.79% $29.28
1.06%
CEIX
CONSOL ENERGY INC
-2.32%
-28,946
-0.09%
$26.02
406.27% $131.73
3.70%
REZI
RESIDEO TECHNOLOGIES INC
-3.93%
-55,890
-0.09%
$24.79
9.76% $27.21
2.27%
GPOR
GULFPORT ENERGY CORP
-17.47%
-22,447
-0.12%
$82.20
115.04% $176.77
0.58%
SATS
ECHOSTAR CORP-A
-19.90%
-255,193
-0.44%
$25.51
10.23% $22.90
1.76%
AER
AERCAP HOLDINGS NV
-20.47%
-86,442
-0.53%
$57.81
69.57% $98.03
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-24.12%
-18,092
-0.01%
$9.89
2.19% $10.11
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-25.38%
-117,378
-0.09%
$10.10
3.94% $10.50
0.00%
FUBO
FUBOTV INC
-31.74%
-79,500
-0.24%
$23.96
94.07% $1.42
0.00%
CNXC
CONCENTRIX CORP
-31.78%
-123,900
-1.47%
$177.00
75.30% $43.72
3.16%
EXPE
EXPEDIA GROUP INC
-50.00%
-20,000
-0.22%
$163.90
12.82% $184.92
0.00%
ADMP
ADAMIS PHARMACEUTICALS CORP
-70.76%
-10,109
-0.05%
$67.75
98.85% $0.78
0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
-100.00%
-592,322
-0.44%
$9.96
25.22% $12.47
0.00%
LEV.WS
LION ELECTRIC CO/THE -CW26
-100.00%
-1,800
-0.00%
$6.67
-
0.00%
THCBW
TUSCAN HOLDINGS CORP-CW26
-100.00%
-20,083
-0.01%
$4.14
26.80% $3.03
0.00%
GOEV
CANOO INC
-100.00%
-11,635
-0.18%
$228.62
99.80% $0.45
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-38,609
-1.56%
$428.06
39.12% $595.51
0.00%
RTP.U
REINVENT TECHNOLOGY PARTNERS
-100.00%
-37,000
-0.04%
$10.44
-
0.00%
PSACW
PROPERTY SOLUTIONS ACQ -CW27
-100.00%
-284,000
-0.08%
$4.00
13.50% $3.46
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-20,000
-0.01%
$10.65
5.35% $10.08
0.00%
UWMC
UWM HOLDINGS CORP
-100.00%
-488,700
-0.28%
$8.45
27.21% $6.15
0.00%
GENI.WS
GENIUS SPORTS LTD -CW28
-100.00%
-6,900
-0.00%
$7.97
-
0.00%
BARK.WS
ORIGINAL BARK CO/THE -CW25
-100.00%
-59,100
-0.01%
$3.49
-
0.00%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
-100.00%
-57,970
-0.02%
$4.10
-
0.00%
SPNV
SUPERNOVA PARTNERS ACQUISITION COMPANY, INC
-100.00%
-1,224,000
-0.82%
$9.93
11.39% $8.80
0.00%
ACEVW
ACE CONVERGENCE ACQU-C -CW27
-100.00%
-114,425
-0.02%
$1.97
91.39% $0.17
0.00%
SRNG
SOARING EAGLE ACQU - CL A
-100.00%
-794,000
-0.53%
$9.96
14.66% $11.42
0.00%
RTP
REINVENT TECHNOLOGY PARTNERS
-100.00%
-1,097,921
-0.97%
$9.98
0.50% $10.03
0.00%
NEBC
NEBULA CARAVEL ACQUISITION-A
-100.00%
-99,756
-0.08%
$9.98
-
0.00%
HOLUW
HOLICITY INC WARRANT
-100.00%
-4,225
-0.00%
$3.80
2.63% $3.70
0.00%
TPGY.WS
TPG PACE BENEFICIAL A -CW27
-100.00%
-67,000
-0.01%
$3.31
-
0.00%
DMYI
DMY TECHNOLOGY GR III-CL A
-100.00%
-473,000
-0.34%
$10.69
2.71% $10.40
0.00%
SNX
SYNNEX CORP
-100.00%
-106,570
-0.87%
$121.75
2.41% $118.82
0.00%
APG
API GROUP CORP
-100.00%
-248,341
-0.35%
$20.89
77.16% $37.01
0.00%
SRNGU
SOARING EAGLE ACQUISITION CO
-100.00%
-329,875
-0.32%
$10.59
13.02% $11.97
0.00%
HIPO
HIPPO HOLDINGS INC
-100.00%
-194,400
-0.13%
$9.93
242.57% $34.01
0.00%
XOS
XOS INC
-100.00%
-345,760
-0.29%
$9.94
54.33% $4.54
0.00%
KPLT
KATAPULT HOLDINGS INC
-100.00%
-7,052
-0.15%
$270.21
97.55% $6.61
0.00%
64 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.