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
2019 Q2 (20 results)
KAR
KAR AUCTION SERVICES INC
buy
+885,000
+1.63%
$25.00
20.24% $19.94
0.00%
E65F
VALARIS PLC
buy
+844,564
+0.86%
$8.53
-
0.00%
CARS
CARSCOM INC
buy
+208,900
+0.30%
$19.72
1.99% $19.33
0.00%
DDS
DILLARDS INC-CL A
buy
+400,000
+1.84%
$62.28
616.36% $446.15
1.84%
CC
CHEMOURS CO/THE
buy
+2,419,184
+6.59%
$24.00
10.29% $21.53
6.59%
SGMS
SCIENTIFIC GAMES CORP
buy
+1,494,778
+2.19%
$19.82
192.98% $58.07
2.19%
CEIX
CONSOL ENERGY INC
+99.08%
+213,920
+0.66%
$26.61
395.03% $131.73
1.33%
TGP
TEEKAY LNG PARTNERS LP
+69.85%
+349,274
+0.36%
$14.10
100.00% $0.00
0.88%
ADNT
ADIENT PLC
+10.61%
+210,295
+0.38%
$24.27
20.31% $19.34
3.93%
CNX
CNX RESOURCES CORP
+1.59%
+92,161
+0.05%
$7.31
462.11% $41.09
3.17%
SATS
ECHOSTAR CORP-A
-1.32%
-7,900
-0.03%
$44.32
48.33% $22.90
1.94%
AER
AERCAP HOLDINGS NV
-16.33%
-680,009
-2.61%
$52.01
88.48% $98.03
13.36%
ATUS
ALTICE USA INC- A
-22.49%
-614,992
-1.66%
$24.35
89.36% $2.59
5.73%
HGV
HILTON GRAND VACATIONS INC
-22.49%
-251,900
-0.59%
$31.82
32.56% $42.18
0.00%
MDCO
MEDICINES COMPANY
-22.89%
-128,148
-0.58%
$36.47
-
1.97%
TPX
TEMPUR SEALY INTERNATIONAL I
-28.42%
-431,019
-1.01%
$18.34
198.43% $54.74
2.56%
GM
GENERAL MOTORS CO
-35.73%
-3,258,039
-9.26%
$38.53
51.91% $58.53
16.66%
VOYA
VOYA FINANCIAL INC
-57.17%
-421,000
-1.72%
$55.30
47.70% $81.68
1.29%
SDRLF
SEADRILL LTD
-100.00%
-727,526
-0.64%
$8.31
98.32% $0.14
0.00%
ESV
ENSCO PLC-CL A
-100.00%
-10,962,000
-4.38%
$3.93
-
0.00%
2019 Q1 (12 results)
TGP
TEEKAY LNG PARTNERS LP
buy
+500,000
+0.53%
$14.96
100.00% $0.00
0.53%
CEIX
CONSOL ENERGY INC
+142.86%
+200,000
+0.49%
$34.22
284.94% $131.73
0.83%
CNX
CNX RESOURCES CORP
+65.90%
+2,300,000
+1.76%
$10.77
281.53% $41.09
4.43%
AER
AERCAP HOLDINGS NV
+8.24%
+317,000
+1.05%
$46.54
110.64% $98.03
13.76%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-4.29%
-30
-0.09%
$40,053.81
100.00% $1.10
1.90%
GM
GENERAL MOTORS CO
-23.66%
-2,825,502
-7.45%
$37.10
57.76% $58.53
24.03%
ESV
ENSCO PLC-CL A
-24.40%
-3,538,000
-1.36%
$3.93
-
0.00%
VOYA
VOYA FINANCIAL INC
-30.09%
-215,559
-1.13%
$49.96
63.49% $81.68
2.61%
TPX
TEMPUR SEALY INTERNATIONAL I
-50.47%
-2,687,308
-2.75%
$14.42
279.68% $54.74
2.70%
CC
CHEMOURS CO/THE
-100.00%
-169,000
-0.40%
$28.23
23.72% $21.53
0.00%
DDS
DILLARDS INC-CL A
-100.00%
-250,000
-1.07%
$60.31
639.79% $446.15
0.00%
SFLY
SHUTTERFLY INC
-100.00%
-521,200
-1.49%
$40.26
-
0.00%
32 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.