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 Q2 (29 results)
APG
API GROUP CORP
buy
+723,370
+0.96%
$12.15
204.64% $37.01
0.96%
WHR
WHIRLPOOL CORP
buy
+28,800
+0.41%
$129.55
13.14% $112.52
0.00%
TECK
TECK RESOURCES LTD-CLS B
buy
+2,397,500
+2.73%
$10.42
349.23% $46.81
2.73%
PVH
PVH CORP
buy
+73,600
+0.39%
$48.06
116.14% $103.87
0.39%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
buy
+1,077,486
+6.67%
$43.03
138.16% $102.48
6.67%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+277,200
+0.54%
$17.99
204.33% $54.74
0.00%
REZI
RESIDEO TECHNOLOGIES INC
buy
+1,944,700
+2.49%
$11.72
132.17% $27.21
2.49%
JACK
JACK IN THE BOX INC
buy
+190,500
+1.54%
$74.09
35.89% $47.50
1.54%
SATS
ECHOSTAR CORP-A
buy
+170,039
+0.52%
$27.96
18.09% $22.90
0.00%
GDX
VANECK GOLD MINERS ETF
buy
+1,228,176
+7.35%
$36.68
4.36% $38.28
7.35%
GLD
SPDR GOLD SHARES
buy
+42,401
+1.13%
$167.37
49.28% $249.84
1.13%
GPORQ
GULFPORT ENERGY CORP
+86.84%
+607,903
+0.07%
$1.09
-
0.16%
NBSE
NEUBASE THERAPEUTICS INC
+23.71%
+12,766
+0.35%
$175.61
99.78% $0.38
1.83%
AER
AERCAP HOLDINGS NV
+7.58%
+247,917
+0.83%
$30.80
218.28% $98.03
11.84%
CHNG
CHANGE HEALTHCARE INC
+1.21%
+64,200
+0.08%
$11.20
145.45% $27.49
6.56%
CC
CHEMOURS CO/THE
-30.46%
-1,108,262
-2.49%
$15.35
40.26% $21.53
5.70%
CNX
CNX RESOURCES CORP
-58.85%
-4,348,038
-4.11%
$8.65
375.02% $41.09
2.87%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-86.12%
-540
-0.39%
$6,620.69
99.98% $1.10
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-69,100
-1.17%
$154.60
289.89% $602.78
0.00%
CNC
CENTENE CORP
-100.00%
-204,700
-1.33%
$59.41
1.61% $60.37
0.00%
MO
ALTRIA GROUP INC
-100.00%
-264,171
-1.29%
$38.67
46.70% $56.73
0.00%
PAYX
PAYCHEX INC
-100.00%
-185,000
-1.27%
$62.92
129.60% $144.46
0.00%
DHR
DANAHER CORP
-100.00%
-76,800
-1.16%
$138.41
70.39% $235.84
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-127,200
-1.19%
$85.61
251.96% $301.30
0.00%
ADNT
ADIENT PLC
-100.00%
-1,631,877
-1.84%
$9.07
113.24% $19.34
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-449,655
-0.62%
$9.79
100.00% $0.00
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-108,700
-1.15%
$96.61
19.71% $115.65
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-57,500
-1.15%
$182.82
160.68% $476.57
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-1,625,380
-3.96%
$22.29
88.38% $2.59
0.00%
29 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.