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 Q2 (59 results)
NWS
NEWS CORP - CLASS B
buy
+361,291
+0.55%
$24.35
31.67% $32.06
0.55%
KPLT
KATAPULT HOLDINGS INC
buy
+7,052
+0.14%
$270.21
97.55% $6.61
0.00%
ASTS
AST SPACEMOBILE INC
buy
+570,000
+0.46%
$12.94
86.24% $24.10
0.46%
GPOR
GULFPORT ENERGY CORP
buy
+128,501
+0.52%
$64.69
173.25% $176.77
0.52%
MEUSW
23ANDME HOLDING CO -CLASS A
buy
+390,000
+0.07%
$3.03
54.43% $1.38
0.07%
GENI.WS
GENIUS SPORTS LTD -CW28
buy
+6,900
+0.00%
$7.97
-
0.00%
EXPE
EXPEDIA GROUP INC
buy
+40,000
+0.41%
$163.70
12.96% $184.92
0.41%
PLBY
PLBY GROUP INC
buy
+315,700
+1.00%
$38.89
96.86% $1.22
1.00%
BARK.WS
ORIGINAL BARK CO/THE -CW25
buy
+59,100
+0.01%
$3.49
-
0.00%
LIVN
LIVANOVA PLC
buy
+60,000
+0.32%
$84.10
38.98% $51.32
0.32%
GOEV
CANOO INC
buy
+11,635
+0.17%
$228.62
99.80% $0.45
0.00%
BODY.WS
BEACHBODY CO-CW27
buy
+147,100
+0.03%
$2.98
-
0.03%
ADMP
ADAMIS PHARMACEUTICALS CORP
buy
+14,286
+0.07%
$77.00
98.99% $0.78
0.07%
SPY
SPDR S&P 500 ETF TRUST
buy
+38,609
+1.46%
$428.06
39.12% $595.51
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
buy
+59,100
+0.02%
$5.60
95.89% $0.23
0.02%
SRNG
SOARING EAGLE ACQU - CL A
buy
+794,000
+0.50%
$9.96
14.66% $11.42
0.00%
DMYI
DMY TECHNOLOGY GR III-CL A
buy
+473,000
+0.32%
$10.69
2.71% $10.40
0.00%
PANA
PANACEA ACQUISITION CORPII-A
buy
+215,875
+0.17%
$10.01
2.25% $10.24
0.17%
UWMC
UWM HOLDINGS CORP
buy
+488,700
+0.26%
$8.45
27.21% $6.15
0.00%
KPLTW
KATAPULT HOLDINGS INC -CW26
buy
+262,227
+0.05%
$3.19
99.69% $0.01
0.05%
LEV.WS
LION ELECTRIC CO/THE -CW26
buy
+1,800
+0.00%
$6.67
-
0.00%
GPK
GRAPHIC PACKAGING HOLDING CO
buy
+728,850
+0.96%
$18.14
61.41% $29.28
0.96%
SRNGU
SOARING EAGLE ACQUISITION CO
buy
+329,875
+0.30%
$10.59
13.02% $11.97
0.00%
MYPS
PLAYSTUDIOS INC
buy
+88,400
+0.04%
$7.42
74.67% $1.88
0.04%
ODP
ODP CORP/THE
+799.37%
+390,999
+1.73%
$48.01
43.22% $27.26
1.95%
GPRO
GOPRO INC-CLASS A
+260.43%
+2,648,100
+1.94%
$11.65
89.53% $1.22
2.68%
CPRI
CAPRI HOLDINGS LTD
+157.85%
+286,425
+1.08%
$57.19
64.19% $20.48
1.77%
RTP
REINVENT TECHNOLOGY PARTNERS
+116.98%
+591,920
+0.49%
$9.98
0.50% $10.03
0.00%
TECK
TECK RESOURCES LTD-CLS B
+74.20%
+1,197,485
+2.49%
$23.04
103.17% $46.81
5.85%
NBSE
NEUBASE THERAPEUTICS INC
+34.53%
+35,000
+0.21%
$95.80
99.60% $0.38
0.82%
SATS
ECHOSTAR CORP-A
+25.79%
+262,900
+0.40%
$24.29
5.72% $22.90
1.96%
SONO
SONOS INC
+16.30%
+33,000
+0.07%
$35.23
61.71% $13.49
0.52%
FUBO
FUBOTV INC
+9.53%
+41,129
+0.08%
$32.11
95.58% $1.42
0.95%
CC
CHEMOURS CO/THE
+4.48%
+100,000
+0.22%
$34.80
38.13% $21.53
5.09%
REZI
RESIDEO TECHNOLOGIES INC
+2.50%
+34,720
+0.07%
$30.00
9.30% $27.21
2.68%
DNMR
DANIMER SCIENTIFIC INC
-2.06%
-59,141
-0.07%
$18.79
72.33% $5.20
3.31%
CNXC
CONCENTRIX CORP
-18.01%
-85,631
-0.86%
$160.80
72.81% $43.72
3.94%
JACK
JACK IN THE BOX INC
-22.25%
-40,000
-0.28%
$111.44
57.38% $47.50
0.98%
CEIX
CONSOL ENERGY INC
-23.05%
-597,708
-0.75%
$18.47
613.20% $131.73
2.51%
SNX
SYNNEX CORP
-27.29%
-40,000
-0.31%
$121.75
2.41% $118.82
0.00%
NUVB
NUVATION BIO INC
-76.67%
-115,005
-0.07%
$9.32
69.94% $2.80
0.02%
APG
API GROUP CORP
-80.63%
-1,033,799
-1.36%
$20.89
77.16% $37.01
0.00%
CNX
CNX RESOURCES CORP
-83.06%
-1,091,800
-0.94%
$13.66
200.83% $41.09
0.19%
XOG
EXTRACTION OIL & GAS INC
-95.85%
-256,765
-0.99%
$54.87
18.33% $64.92
0.04%
ACAC
ACIES ACQUISITION CORP CLASS A ORDINARY SHARE
-100.00%
-88,400
-0.06%
$9.93
12.77% $11.20
0.00%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
-100.00%
-55,976
-0.03%
$9.77
16.70% $8.14
0.00%
NPA
NEW PROVIDENCE ACQUISIT-CL A
-100.00%
-70,000
-0.05%
$11.67
0.61% $11.60
0.00%
WPF
FOLEY TRASIMENE ACQ-CLASS A
-100.00%
-1,660,000
-1.05%
$10.04
2.89% $9.75
0.00%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
-100.00%
-10,224
-0.00%
$4.23
-
0.00%
ADT
ADT INC
-100.00%
-2,789,700
-1.48%
$8.44
10.67% $7.54
0.00%
VGAC.WS
VG ACQUISITION CORP W CL-A
-100.00%
-198,900
-0.04%
$1.68
-
0.00%
NGA.WS
NORTHERN GENESIS ACQ -CW27
-100.00%
-66,051
-0.04%
$5.96
-
0.00%
FRX.WS
FOREST ROAD ACQ CL A -CW27
-100.00%
-147,100
-0.02%
$2.69
-
0.00%
FSRVW
FINSERV ACQUISITITION -CW26
-100.00%
-262,227
-0.06%
$3.45
-
0.00%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
-100.00%
-48,360
-0.02%
$5.73
95.98% $0.23
0.00%
STIC.WS
NORTHERN STAR ACQUIS -CW25
-100.00%
-59,100
-0.01%
$3.01
-
0.00%
HEC
HUDSON EXECUTIVE INVEST-CL A
-100.00%
-390,500
-0.24%
$9.92
14.10% $8.52
0.00%
FSRV
FINSERV ACQUISITION CORP-A
-100.00%
-1,506,487
-1.24%
$13.10
-
0.00%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
-100.00%
-27,233
-0.04%
$25.41
-
0.00%
59 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.