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 Q3 (34 results)
AMRN
AMARIN CORP PLC -ADR
buy
+65,500
+0.03%
$4.21
86.94% $0.55
0.00%
MNOV
MEDICINOVA INC
buy
+185,000
+0.08%
$5.24
59.33% $2.13
0.08%
ICPT
INTERCEPT PHARMACEUTICALS IN
buy
+100,000
+0.34%
$41.46
54.17% $19.00
0.34%
TWTR
TWITTER INC
buy
+487,500
+1.79%
$44.50
20.67% $53.70
1.79%
CRY
CRYOLIFE INC
buy
+100,527
+0.15%
$18.46
3.16% $17.88
0.00%
PANA
PANACEA ACQUISITION CORP
buy
+160,499
+0.28%
$11.20
8.54% $10.24
0.28%
UHAL
AMERCO
buy
+14,439
+0.42%
$355.98
80.08% $70.91
0.42%
NCR
NCR CORPORATION
buy
+771,786
+2.57%
$22.14
22.31% $27.08
2.57%
INGR
INGREDION INC
buy
+95,526
+1.03%
$75.68
93.53% $146.47
0.00%
SNX
SYNNEX CORP
buy
+273,200
+3.16%
$140.06
15.16% $118.82
3.16%
DDS
DILLARDS INC-CL A
buy
+200,000
+0.60%
$36.52
1K+% $446.15
0.60%
RTP.U
REINVENT TECHNOLOGY PARTNERS
buy
+50,000
+0.05%
$11.50
-
0.05%
KW
KENNEDY-WILSON HOLDINGS INC
buy
+125,000
+0.15%
$14.52
24.04% $11.03
0.00%
INTC
INTEL CORP
buy
+300,000
+1.28%
$51.78
52.68% $24.50
0.00%
VAPO
VAPOTHERM INC
buy
+49,500
+0.12%
$29.00
92.52% $2.17
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
buy
+5,057
+0.28%
$404.12
129.10% $925.82
0.00%
PANA.WS
ANACEA ACQUISITION COR -CW27
buy
+100,000
+0.02%
$2.35
-
0.02%
GLD
SPDR GOLD SHARES
+511.95%
+316,900
+4.64%
$177.12
41.06% $249.84
5.54%
REZI
RESIDEO TECHNOLOGIES INC
+11.77%
+118,976
+0.21%
$11.00
147.36% $27.21
1.97%
NBSE
NEUBASE THERAPEUTICS INC
+6.50%
+6,190
+0.08%
$151.81
99.75% $0.38
1.27%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+6.24%
+56,576
+0.44%
$60.90
68.28% $102.48
7.57%
JACK
JACK IN THE BOX INC
+5.77%
+6,214
+0.07%
$79.31
40.11% $47.50
1.32%
CHNG
CHANGE HEALTHCARE INC
-1.21%
-64,700
-0.08%
$14.51
89.45% $27.49
6.34%
TECK
TECK RESOURCES LTD-CLS B
-5.79%
-70,043
-0.16%
$13.92
236.28% $46.81
2.60%
CNX
CNX RESOURCES CORP
-7.60%
-231,200
-0.18%
$9.44
335.27% $41.09
2.19%
CC
CHEMOURS CO/THE
-10.28%
-218,125
-0.60%
$20.91
2.96% $21.53
5.26%
APG
API GROUP CORP
-11.38%
-82,300
-0.10%
$14.23
160.10% $37.01
0.75%
AER
AERCAP HOLDINGS NV
-14.39%
-506,328
-1.05%
$25.19
289.16% $98.03
6.27%
GDX
VANECK GOLD MINERS ETF
-47.13%
-864,000
-2.79%
$39.16
2.25% $38.28
3.13%
GPORQ
GULFPORT ENERGY CORP
-50.00%
-653,952
-0.03%
$0.53
-
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-277,200
-0.41%
$17.99
204.33% $54.74
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-170,039
-0.39%
$27.96
18.09% $22.90
0.00%
WHR
WHIRLPOOL CORP
-100.00%
-28,800
-0.31%
$129.55
13.14% $112.52
0.00%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-100.00%
-87
-0.05%
$6,620.69
99.98% $1.10
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.