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%).

2018 Q1 (47 results)
BLMN
buy
+218,000
+0.13%
$24.28
45.68% $13.19
0.00%
ROKU
buy
+47,760
+0.04%
$31.11
122.41% $69.20
0.00%
ODP
buy
+210,000
+0.11%
$21.50
26.79% $27.26
0.00%
ANF
buy
+212,500
+0.13%
$24.21
527.75% $151.99
0.00%
1812212D
buy
+172,293
+0.98%
$156.38
-
0.98%
SFM
buy
+207,000
+0.12%
$23.47
526.79% $147.13
0.00%
PYPL
buy
+67,000
+0.13%
$75.87
14.37% $86.77
0.00%
URBN
buy
+136,500
+0.13%
$36.96
5.47% $38.98
0.00%
TPR
buy
+67,725
+0.14%
$52.61
11.99% $58.92
0.00%
ESV
+106.19%
+10,300,000
+1.13%
$4.39
-
2.20%
FIVE
+59.59%
+18,612
+0.05%
$73.34
18.52% $86.92
0.00%
BHF
+0.36%
+40,000
+0.05%
$51.40
0.66% $51.74
14.22%
MU
-1.68%
-57,100
-0.07%
$52.14
96.85% $102.64
4.37%
CLPR
-4.06%
-26,907
-0.01%
$8.47
39.08% $5.16
0.18%
TWTR
-10.05%
-176,400
-0.20%
$29.01
85.11% $53.70
1.82%
CNDT
-11.32%
-491,100
-0.23%
$18.64
79.94% $3.74
1.80%
GM
-12.56%
-3,247,800
-2.96%
$36.34
61.06% $58.53
20.60%
AABA
-20.40%
-452,100
-0.84%
$74.04
-
3.27%
PRGO
-20.66%
-386,767
-1.22%
$83.34
66.32% $28.07
4.70%
MYL
-24.85%
-1,707,957
-2.61%
$41.17
-
7.90%
ADNT
-30.60%
-407,071
-0.78%
$59.76
67.64% $19.34
1.77%
VOYA
-31.46%
-1,103,233
-2.27%
$50.50
61.74% $81.68
4.95%
AER
-32.92%
-3,216,016
-4.09%
$50.72
93.28% $98.03
8.33%
CNX
-40.25%
-7,167,777
-2.77%
$15.43
166.30% $41.09
4.11%
CEIX
-47.46%
-1,056,387
-0.77%
$28.97
354.71% $131.73
0.00%
DSW
-47.67%
-826,344
-0.65%
$22.46
-
0.71%
VNTR
-55.57%
-944,767
-0.43%
$18.09
98.51% $0.27
0.34%
AAPL
-71.36%
-4,788,288
-6.58%
$41.95
448.02% $229.87
2.64%
TPX
-72.32%
-8,169,200
-2.32%
$11.32
383.47% $54.74
0.89%
DDS
-85.95%
-692,459
-1.39%
$80.34
455.30% $446.15
0.00%
GPS
-100.00%
-176,600
-0.15%
$34.06
27.92% $24.55
0.00%
CRI
-100.00%
-58,000
-0.17%
$117.50
54.07% $53.97
0.00%
VREX
-100.00%
-187,839
-0.23%
$40.17
58.57% $16.64
0.00%
SFLY
-100.00%
-116,760
-0.17%
$49.75
-
0.00%
JWN
-100.00%
-125,900
-0.15%
$47.38
50.95% $23.24
0.00%
KSS
-100.00%
-132,800
-0.18%
$54.24
68.60% $17.03
0.00%
CC
-100.00%
-1,048,100
-1.32%
$50.06
56.99% $21.53
0.00%
W
-100.00%
-69,562
-0.18%
$80.27
45.15% $44.03
0.00%
SIG
-100.00%
-104,000
-0.15%
$56.55
81.44% $102.60
0.00%
JCP
-100.00%
-5,470,281
-0.51%
$3.16
-
0.00%
LOW
-100.00%
-60,268
-0.16%
$92.95
184.75% $264.68
0.00%
PLCE
-100.00%
-41,376
-0.16%
$145.34
88.92% $16.10
0.00%
WTW.WD
-100.00%
-130,000
-0.14%
$44.28
-
0.00%
UAA
-100.00%
-452,500
-0.16%
$14.43
34.02% $9.52
0.00%
BBY
-100.00%
-104,700
-0.18%
$68.46
30.79% $89.54
0.00%
SEAS
-100.00%
-142,148
-0.05%
$13.57
270.66% $50.30
0.00%
KORS
-100.00%
-48,250
-0.08%
$62.94
-
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.