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 Q1 (26 results)
AXP
AMERICAN EXPRESS CO
buy
+127,200
+1.56%
$85.61
251.96% $301.30
0.00%
PAYX
PAYCHEX INC
buy
+185,000
+1.67%
$62.92
129.60% $144.46
0.00%
CCK
CROWN HOLDINGS INC
buy
+213,500
+1.78%
$58.04
59.93% $92.82
1.78%
CHNG
CHANGE HEALTHCARE INC
buy
+5,294,005
+7.60%
$9.99
175.18% $27.49
7.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+57,500
+1.51%
$182.82
160.68% $476.57
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+69,100
+1.53%
$154.60
289.89% $602.78
0.00%
DHR
DANAHER CORP
buy
+76,800
+1.53%
$138.41
70.39% $235.84
0.00%
MO
ALTRIA GROUP INC
buy
+305,400
+1.70%
$38.67
46.70% $56.73
0.00%
DIS
WALT DISNEY CO/THE
buy
+108,700
+1.51%
$96.61
19.71% $115.65
0.00%
GPORQ
GULFPORT ENERGY CORP
buy
+700,000
+0.04%
$0.45
-
0.04%
CNC
CENTENE CORP
buy
+204,700
+1.75%
$59.41
1.61% $60.37
0.00%
CNX
CNX RESOURCES CORP
+25.61%
+1,506,662
+1.15%
$5.32
672.37% $41.09
5.65%
AER
AERCAP HOLDINGS NV
+2.20%
+70,322
+0.23%
$22.79
330.15% $98.03
10.71%
BHF
BRIGHTHOUSE FINANCIAL INC
+1.86%
+66,332
+0.23%
$24.17
114.07% $51.74
12.64%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-6.28%
-42
-0.01%
$2,457.74
99.96% $1.10
0.22%
ATUS
ALTICE USA INC- A
-24.67%
-532,360
-1.70%
$22.29
88.38% $2.59
0.00%
ADNT
ADIENT PLC
-26.25%
-660,181
-0.86%
$9.07
113.24% $19.34
0.00%
CC
CHEMOURS CO/THE
-28.30%
-1,927,194
-2.46%
$8.87
142.72% $21.53
6.22%
TGP
TEEKAY LNG PARTNERS LP
-31.68%
-269,073
-0.38%
$9.79
100.00% $0.00
0.00%
SGMS
SCIENTIFIC GAMES CORP
-100.00%
-1,126,842
-4.33%
$26.78
116.84% $58.07
0.00%
SATS
ECHOSTAR CORP-A
-100.00%
-677,000
-4.21%
$43.31
47.13% $22.90
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-1,070,000
-3.34%
$21.77
151.50% $54.74
0.00%
GM
GENERAL MOTORS CO
-100.00%
-6,154,702
-32.35%
$36.60
59.92% $58.53
0.00%
CEIX
CONSOL ENERGY INC
-100.00%
-610,053
-1.27%
$14.51
807.84% $131.73
0.00%
MDCO
MEDICINES COMPANY
-100.00%
-229,900
-2.80%
$84.94
-
0.00%
DXC
DXC TECHNOLOGY CO
-100.00%
-813,000
-4.39%
$37.59
40.68% $22.30
0.00%
2019 Q4 (11 results)
DXC
DXC TECHNOLOGY CO
buy
+813,000
+2.27%
$37.59
40.68% $22.30
0.00%
SATS
ECHOSTAR CORP-A
+14.34%
+84,900
+0.27%
$43.31
47.13% $22.90
0.00%
CC
CHEMOURS CO/THE
+5.05%
+327,402
+0.44%
$18.09
19.02% $21.53
9.14%
AER
AERCAP HOLDINGS NV
-8.10%
-282,300
-1.29%
$61.47
59.48% $98.03
14.60%
CEIX
CONSOL ENERGY INC
-9.87%
-66,829
-0.07%
$14.51
807.84% $131.73
0.00%
SGMS
SCIENTIFIC GAMES CORP
-24.61%
-367,936
-0.73%
$26.78
116.84% $58.07
0.00%
ATUS
ALTICE USA INC- A
-32.31%
-1,030,000
-2.09%
$27.34
90.53% $2.59
4.38%
TPX
TEMPUR SEALY INTERNATIONAL I
-43.33%
-818,100
-1.32%
$21.77
151.50% $54.74
0.00%
MDCO
MEDICINES COMPANY
-68.58%
-501,700
-3.16%
$84.94
-
0.00%
DDS
DILLARDS INC-CL A
-100.00%
-297,170
-1.46%
$66.11
574.86% $446.15
0.00%
VOYA
VOYA FINANCIAL INC
-100.00%
-315,446
-1.27%
$54.44
50.04% $81.68
0.00%
2019 Q3 (10 results)
NBSE
NEUBASE THERAPEUTICS INC
buy
+76,923
+0.55%
$99.80
99.62% $0.38
0.55%
CC
CHEMOURS CO/THE
+74.20%
+2,761,518
+2.97%
$14.94
44.11% $21.53
6.97%
ADNT
ADIENT PLC
+14.69%
+322,000
+0.53%
$22.96
15.77% $19.34
4.15%
BHF
BRIGHTHOUSE FINANCIAL INC
+8.54%
+281,281
+0.82%
$40.47
27.85% $51.74
10.41%
GM
GENERAL MOTORS CO
+5.02%
+294,000
+0.79%
$37.48
56.16% $58.53
16.60%
DDS
DILLARDS INC-CL A
-25.71%
-102,830
-0.49%
$66.11
574.86% $446.15
0.00%
E65F
VALARIS PLC
-100.00%
-1,362,200
-0.84%
$8.53
-
0.00%
HGV
HILTON GRAND VACATIONS INC
-100.00%
-868,100
-1.99%
$31.82
32.56% $42.18
0.00%
KAR
KAR AUCTION SERVICES INC
-100.00%
-885,000
-1.59%
$25.00
20.24% $19.94
0.00%
CARS
CARSCOM INC
-100.00%
-208,900
-0.30%
$19.72
1.99% $19.33
0.00%
47 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.