David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 31 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 10 and completely sold out 7 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 (CNC) CENTENE CORP (new buy), (CNHI) CNH INDUSTRIAL NV (added shares +44.21%), (CPRI) CAPRI HOLDINGS LTD (added shares +93.6%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +157.49%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +10.42%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (27.51%), (CEIX) CONSOL ENERGY INC (7.65%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.01%), (KD) KYNDRYL HOLDINGS INC (6.7%) and (CNHI) CNH INDUSTRIAL NV (5.96%).

In the latest report(s) the following changes have been made to the top investments: (CEIX) CONSOL ENERGY INC (reduced shares -15%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.97%), (KD) KYNDRYL HOLDINGS INC (reduced shares -23.6%) and (CNHI) CNH INDUSTRIAL NV (added shares +44.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (24 results)
CNHI
CNH INDUSTRIAL NV
buy
+7,096,900
+3.28%
$11.10
3.15% $11.45
3.28%
IAC
IAC INTERACTIVECORP NEW
+118.30%
+344,810
+0.77%
$53.82
14.64% $45.94
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
+108.31%
+2,211,300
+1.94%
$21.11
45.48% $11.51
3.74%
GLPG
GALAPAGOS NV-SPON ADR
+104.13%
+244,535
+0.29%
$28.79
12.75% $25.12
0.57%
CPRI
CAPRI HOLDINGS LTD
+58.69%
+401,875
+0.71%
$42.44
53.51% $19.73
1.92%
PTON
PELOTON INTERACTIVE INC-A
+40.37%
+2,740,750
+0.53%
$4.68
35.04% $6.32
1.86%
KD
KYNDRYL HOLDINGS INC
+11.01%
+488,530
+0.47%
$22.98
36.64% $31.40
4.71%
ROIV
ROIVANT SCIENCES LTD
+10.33%
+497,080
+0.24%
$11.54
12.56% $10.09
2.55%
PENN
PENN NATIONAL GAMING INC
+10.31%
+525,430
+0.41%
$18.86
13.52% $16.31
4.41%
DHT
DHT HOLDINGS INC
+7.93%
+318,940
+0.15%
$11.03
4.81% $10.50
1.99%
ALIT
ALIGHT INC - CLASS A
+6.97%
+772,120
+0.24%
$7.40
19.86% $5.93
3.65%
SDRL
SEADRILL LIMITED
+5.64%
+32,140
+0.05%
$39.74
37.09% $25.00
0.99%
HPQ
HP INC
+4.68%
+157,860
+0.24%
$35.87
22.80% $27.69
5.27%
GLD
SPDR GOLD SHARES
+3.14%
+6,350
+0.06%
$243.06
18.55% $288.14
2.11%
VTRSV
VIATRIS INC-W/I
-1.75%
-129,380
-0.06%
$11.61
-
3.51%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.72%
-80,982
-0.15%
$45.03
28.78% $57.99
5.42%
LIVN
LIVANOVA PLC
-6.32%
-40,720
-0.09%
$52.54
25.24% $39.28
0.00%
GRBK
GREEN BRICK PARTNERS INC
-9.55%
-1,000,000
-3.48%
$83.52
30.18% $58.31
32.91%
GPK
GRAPHIC PACKAGING HOLDING CO
-25.00%
-349,030
-0.43%
$29.59
12.27% $25.96
1.29%
ODP
ODP CORP/THE
-28.01%
-622,470
-0.77%
$29.75
51.83% $14.33
0.00%
THC
TENET HEALTHCARE CORP
-51.96%
-310,577
-2.15%
$166.20
19.07% $134.50
0.00%
DNMR
DANIMER SCIENTIFIC INC
-59.87%
-1,637,119
-0.03%
$0.45
22.94% $0.35
0.00%
SHC
SOTERA HEALTH CO
-100.00%
-300,110
-0.15%
$11.87
1.77% $11.66
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.05%
$8.66
79.91% $1.74
0.00%
2024 Q2 (25 results)
CPRI
CAPRI HOLDINGS LTD
buy
+684,770
+1.11%
$33.08
40.36% $19.73
1.11%
PTON
PELOTON INTERACTIVE INC-A
buy
+6,789,140
+1.12%
$3.38
86.98% $6.32
1.12%
IAC
IAC INTERACTIVECORP NEW
buy
+291,460
+0.67%
$46.85
1.94% $45.94
0.67%
HPQ
HP INC
+108.73%
+1,757,070
+3.01%
$35.02
20.93% $27.69
5.78%
VTRSV
VIATRIS INC-W/I
+63.80%
+2,882,190
+1.50%
$10.63
-
3.85%
GLPG
GALAPAGOS NV-SPON ADR
+46.93%
+75,000
+0.09%
$24.78
1.37% $25.12
0.28%
ODP
ODP CORP/THE
+29.92%
+511,890
+0.98%
$39.27
63.51% $14.33
4.27%
ROIV
ROIVANT SCIENCES LTD
+14.81%
+620,470
+0.32%
$10.57
4.54% $10.09
2.49%
PENN
PENN NATIONAL GAMING INC
+11.87%
+540,630
+0.51%
$19.36
15.73% $16.31
4.82%
BHF
BRIGHTHOUSE FINANCIAL INC
-1.61%
-48,732
-0.10%
$43.34
33.80% $57.99
6.30%
ALIT
ALIGHT INC - CLASS A
-3.94%
-453,840
-0.16%
$7.38
19.65% $5.93
4.00%
GLD
SPDR GOLD SHARES
-17.98%
-44,340
-0.47%
$215.01
34.01% $288.14
2.13%
GPK
GRAPHIC PACKAGING HOLDING CO
-22.27%
-400,000
-0.51%
$26.21
0.95% $25.96
1.79%
DNMR
DANIMER SCIENTIFIC INC
-24.98%
-910,615
-0.03%
$0.60
41.98% $0.35
0.08%
TECK
TECK RESOURCES LTD-CLS B
-29.99%
-465,400
-1.09%
$47.90
23.95% $36.43
2.55%
KD
KYNDRYL HOLDINGS INC
-32.84%
-2,169,240
-2.79%
$26.31
19.35% $31.40
5.71%
THC
TENET HEALTHCARE CORP
-32.89%
-292,953
-1.91%
$133.03
1.11% $134.50
3.89%
WFRD
WEATHERFORD INTERNATIONAL PL
-44.14%
-140,138
-0.84%
$122.45
56.27% $53.55
1.06%
LIVN
LIVANOVA PLC
-51.66%
-688,535
-1.85%
$54.82
28.35% $39.28
1.73%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-25,160
-2.01%
$1,635.00
13.40% $1,854.12
0.00%
KVUE
KENVUE INC
-100.00%
-707,740
-0.74%
$21.46
11.74% $23.98
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-319,050
-1.36%
$86.91
17.56% $102.17
0.00%
NPWR
NET POWER INC
-100.00%
-1,959,280
-1.09%
$11.39
76.91% $2.63
0.00%
CLVT
CLARIVATE PLC
-100.00%
-279,560
-0.10%
$7.43
47.11% $3.93
0.00%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,350
-0.00%
$0.45
15.54% $0.38
0.00%
49 of 1,577

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.