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
2018 Q2 (34 results)
DG
DOLLAR GENERAL CORP
buy
+24,142
+0.14%
$98.57
23.99% $74.93
0.00%
AZO
AUTOZONE INC
buy
+6,000
+0.13%
$671.00
361.90% $3,099.38
0.00%
DLTR
DOLLAR TREE INC
buy
+47,000
+0.13%
$85.00
21.88% $66.40
0.00%
BBY
BEST BUY CO INC
buy
+30,185
+0.12%
$74.59
20.04% $89.54
0.00%
TJX
TJX COMPANIES INC
buy
+90,000
+0.14%
$47.60
155.19% $121.47
0.00%
GPS
GAP INC/THE
buy
+134,000
+0.14%
$32.39
24.20% $24.55
0.00%
1812212D
IAC/INTERACTIVECORP
+30.62%
+76,447
+0.37%
$152.49
-
1.59%
BHF
BRIGHTHOUSE FINANCIAL INC
+4.89%
+540,000
+0.69%
$40.07
29.12% $51.74
14.80%
GM
GENERAL MOTORS CO
-6.43%
-763,117
-1.83%
$39.40
48.55% $58.53
26.59%
MYL
MYLAN NV
-10.36%
-793,000
-0.91%
$36.14
-
0.00%
CLPR
CLIPPER REALTY INC
-13.77%
-116,728
-0.03%
$8.54
39.58% $5.16
0.00%
PRGO
PERRIGO CO PLC
-17.67%
-395,711
-0.92%
$72.91
61.50% $28.07
4.31%
VOYA
VOYA FINANCIAL INC
-25.69%
-1,004,300
-1.51%
$47.00
73.79% $81.68
4.35%
CNX
CNX RESOURCES CORP
-28.33%
-1,718,210
-1.71%
$17.78
131.10% $41.09
4.32%
TWTR
TWITTER INC
-35.98%
-883,372
-1.26%
$43.67
22.97% $53.70
0.00%
AER
AERCAP HOLDINGS NV
-38.01%
-2,490,754
-4.30%
$54.15
81.03% $98.03
7.01%
ADNT
ADIENT PLC
-50.39%
-596,423
-0.94%
$49.19
60.68% $19.34
0.92%
CNDT
CONDUENT INC
-59.98%
-2,307,153
-1.34%
$18.17
79.42% $3.74
0.00%
AAPL
APPLE INC
-77.38%
-1,944,000
-2.87%
$46.28
396.72% $229.87
0.00%
VNTR
VENATOR MATERIALS PLC
-82.62%
-623,939
-0.33%
$16.36
98.35% $0.27
0.00%
DSW
DSW INC
-83.52%
-1,052,400
-0.87%
$25.82
-
0.00%
MU
MICRON TECHNOLOGY INC
-91.77%
-3,071,500
-5.14%
$52.44
95.73% $102.64
0.00%
DDS
DILLARDS INC-CL A
-100.00%
-113,200
-0.29%
$80.34
455.30% $446.15
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-100.00%
-212,500
-0.16%
$24.21
527.75% $151.99
0.00%
URBN
URBAN OUTFITTERS INC
-100.00%
-136,500
-0.16%
$36.96
5.47% $38.98
0.00%
ROKU
ROKU INC
-100.00%
-47,760
-0.05%
$31.11
122.41% $69.20
0.00%
FIVE
FIVE BELOW
-100.00%
-49,843
-0.17%
$73.34
18.52% $86.92
0.00%
BLMN
BLOOMIN' BRANDS INC
-100.00%
-218,000
-0.17%
$24.28
45.68% $13.19
0.00%
SFM
SPROUTS FARMERS MARKET INC
-100.00%
-207,000
-0.15%
$23.47
526.79% $147.13
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-210,000
-0.14%
$21.50
26.79% $27.26
0.00%
TPR
TAPESTRY INC
-100.00%
-67,725
-0.18%
$52.61
11.99% $58.92
0.00%
CEIX
CONSOL ENERGY INC
-100.00%
-1,169,276
-1.08%
$28.97
354.71% $131.73
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-67,000
-0.16%
$75.87
14.37% $86.77
0.00%
TWX
TIME WARNER INC
-100.00%
-665,000
-2.01%
$94.58
-
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.