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
2020 Q4 (34 results)
ARBGU
AEQUI ACQUISITION CORP
buy
+200,000
+0.12%
$10.10
1.58% $10.26
0.00%
NPA
NEW PROVIDENCE ACQUISIT-CL A
buy
+60,900
+0.06%
$13.57
14.53% $11.60
0.06%
CEIX
CONSOL ENERGY INC
buy
+3,726,100
+1.76%
$7.21
1K+% $131.73
1.76%
SATS
ECHOSTAR CORP-A
buy
+500,040
+0.65%
$21.19
8.06% $22.90
0.65%
CLOV
CLOVER HEALTH INVESTMENTS CO
buy
+700,000
+0.72%
$16.77
79.90% $3.37
0.00%
ADT
ADT INC
buy
+1,806,800
+0.86%
$7.85
3.95% $7.54
0.86%
FUBO
FUBOTV INC
buy
+1,217,872
+2.08%
$28.00
94.93% $1.42
2.08%
DNMR
DANIMER SCIENTIFIC INC
buy
+2,300,092
+2.47%
$17.64
70.52% $5.20
2.47%
CNXC
CONCENTRIX CORP
buy
+334,882
+2.02%
$98.70
55.70% $43.72
2.02%
SONO
SONOS INC
buy
+305,760
+0.52%
$23.39
42.33% $13.49
0.52%
TECK
TECK RESOURCES LTD-CLS B
+38.10%
+709,937
+0.95%
$18.15
157.91% $46.81
3.45%
REZI
RESIDEO TECHNOLOGIES INC
+19.64%
+426,800
+0.55%
$21.26
27.99% $27.21
3.37%
DDS
DILLARDS INC-CL A
+15.07%
+27,572
+0.12%
$63.05
607.61% $446.15
0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+14.74%
+213,078
+0.74%
$54.54
87.90% $102.48
5.75%
CNX
CNX RESOURCES CORP
+14.24%
+400,000
+0.26%
$10.80
280.47% $41.09
2.11%
CCK
CROWN HOLDINGS INC
-0.99%
-2,110
-0.01%
$100.20
7.36% $92.82
0.00%
GLD
SPDR GOLD SHARES
-2.89%
-10,950
-0.12%
$178.36
40.08% $249.84
4.00%
CHNG
CHANGE HEALTHCARE INC
-8.51%
-450,500
-0.51%
$18.65
47.40% $27.49
5.51%
CC
CHEMOURS CO/THE
-14.76%
-424,966
-0.68%
$24.79
13.15% $21.53
3.93%
ICPT
INTERCEPT PHARMACEUTICALS IN
-18.14%
-18,144
-0.03%
$24.70
23.08% $19.00
0.00%
AER
AERCAP HOLDINGS NV
-22.90%
-672,545
-1.92%
$45.58
115.07% $98.03
6.46%
NCR
NCR CORPORATION
-26.87%
-377,102
-0.86%
$37.57
27.92% $27.08
0.00%
SNX
SYNNEX CORP
-26.88%
-73,447
-0.36%
$81.44
45.90% $118.82
0.99%
JACK
JACK IN THE BOX INC
-39.95%
-80,500
-0.46%
$92.80
48.82% $47.50
0.68%
VAPO
VAPOTHERM INC
-100.00%
-49,500
-0.09%
$29.00
92.52% $2.17
0.00%
INTC
INTEL CORP
-100.00%
-300,000
-0.95%
$51.78
52.68% $24.50
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-5,057
-0.21%
$404.12
129.10% $925.82
0.00%
AMRN
AMARIN CORP PLC -ADR
-100.00%
-65,500
-0.03%
$4.21
86.94% $0.55
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
-100.00%
-125,000
-0.11%
$14.52
24.04% $11.03
0.00%
GPORQ
GULFPORT ENERGY CORP
-100.00%
-653,951
-0.02%
$0.53
-
0.00%
CCR
CONSOL COAL RESOURCES LP
-100.00%
-5,488,438
-1.11%
$3.33
-
0.00%
PVH
PVH CORP
-100.00%
-73,600
-0.27%
$59.65
74.14% $103.87
0.00%
INGR
INGREDION INC
-100.00%
-95,526
-0.76%
$75.68
93.53% $146.47
0.00%
CRY
CRYOLIFE INC
-100.00%
-100,527
-0.11%
$18.46
3.16% $17.88
0.00%
34 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.