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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q4 (54 results)

CRI

CARTER'S INC

buy

+58,000

+0.12%

$117.50

54.07% $53.97

0.00%

MDCO

MEDICINES COMPANY

buy

+1,000,000

+0.50%

$27.34

0.50%

WAYFAIR INC- CLASS A

buy

+69,562

+0.13%

$80.27

45.15% $44.03

0.00%

ESV

ENSCO PLC-CL A

buy

+9,700,000

+1.04%

$5.91

1.04%

UAA

UNDER ARMOUR INC-CLASS A

buy

+452,500

+0.12%

$14.43

34.02% $9.52

0.00%

CEIX

CONSOL ENERGY INC

buy

+2,225,663

+1.60%

$39.51

233.41% $131.73

1.60%

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+142,148

+0.04%

$13.57

270.66% $50.30

0.00%

CNX

CNX RESOURCES CORP

buy

+17,807,181

+4.73%

$14.63

180.86% $41.09

4.73%

JWN

NORDSTROM INC

buy

+125,900

+0.11%

$47.38

50.95% $23.24

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

buy

+48,250

+0.06%

$62.94

0.00%

BBY

BEST BUY CO INC

buy

+104,700

+0.13%

$68.46

30.79% $89.54

0.00%

KSS

KOHLS CORP

buy

+132,800

+0.13%

$54.24

68.60% $17.03

0.00%

WTW.WD

WEIGHT WATCHERS INTL INC

buy

+130,000

+0.10%

$44.28

0.00%

FIVE

FIVE BELOW

buy

+44,300

+0.05%

$66.30

31.11% $86.92

0.05%

SFLY

SHUTTERFLY INC

buy

+116,760

+0.13%

$49.75

0.00%

TWX

TIME WARNER INC

buy

+548,625

+1.11%

$91.47

1.11%

JCP

JC PENNEY CO INC

buy

+5,470,281

+0.37%

$3.16

0.00%

LOW

LOWE'S COS INC

buy

+60,268

+0.12%

$92.95

184.75% $264.68

0.00%

SIG

SIGNET JEWELERS LTD

buy

+104,000

+0.11%

$56.55

81.44% $102.60

0.00%

TWTR

TWITTER INC

buy

+2,785,000

+1.22%

$24.01

123.66% $53.70

1.22%

CCR

CONSOL COAL RESOURCES LP

buy

+5,488,438

+1.56%

$15.65

1.56%

BHF

BRIGHTHOUSE FINANCIAL INC

+61.95%

+4,102,772

+4.48%

$58.64

11.77% $51.74

11.72%

ADNT

ADIENT PLC

-1.48%

-25,615

-0.04%

$78.70

75.43% $19.34

2.44%

PRGO

PERRIGO CO PLC

-2.22%

-64,400

-0.10%

$87.16

67.79% $28.07

4.49%

VOYA

VOYA FINANCIAL INC

-3.69%

-218,409

-0.20%

$49.47

65.11% $81.68

5.13%

MYL

MYLAN NV

-5.23%

-562,000

-0.43%

$42.31

7.83%

CLPR

CLIPPER REALTY INC

-11.66%

-116,623

-0.02%

$9.99

48.35% $5.16

0.16%

AER

AERCAP HOLDINGS NV

-20.94%

-2,587,330

-2.47%

$52.61

86.33% $98.03

9.34%

DSW

DSW INC

-21.03%

-641,300

-0.25%

$21.41

0.94%

GENERAL MOTORS CO

-25.17%

-7,829,370

-6.48%

$40.99

42.79% $58.53

19.26%

CNDT

CONDUENT INC

-27.22%

-1,533,073

-0.48%

$16.16

76.86% $3.74

1.27%

TPX

TEMPUR SEALY INTERNATIONAL I

-29.40%

-4,704,000

-1.34%

$15.67

249.27% $54.74

3.22%

CHEMOURS CO/THE

-29.42%

-436,900

-0.40%

$50.06

56.99% $21.53

0.00%

MICRON TECHNOLOGY INC

-32.21%

-1,407,486

-1.21%

$41.12

149.61% $102.64

2.54%

GPS

GAP INC/THE

-32.72%

-85,900

-0.05%

$34.06

27.92% $24.55

0.00%

PLCE

CHILDREN'S PLACE INC/THE

-35.09%

-22,368

-0.06%

$145.34

88.92% $16.10

0.00%

DDS

DILLARDS INC-CL A

-46.29%

-645,737

-0.76%

$60.05

642.98% $446.15

0.88%

AABA

ALTABA INC

-48.24%

-2,045,043

-2.62%

$69.85

2.81%

VREX

VAREX IMAGING CORP

-65.13%

-350,811

-0.32%

$40.17

58.57% $16.64

0.00%

DLTR

DOLLAR TREE INC

-100.00%

-87,900

-0.14%

$86.81

23.52% $66.40

0.00%

CARS

CARSCOM INC

-100.00%

-548,399

-0.27%

$26.61

27.36% $19.33

0.00%

GDX

VANECK GOLD MINERS ETF

-100.00%

-7,944,896

-3.31%

$22.96

66.72% $38.28

0.00%

TSG

STARS GROUP INC/THE

-100.00%

-3,962,684

-1.47%

$20.44

0.00%

1856613D

MONSANTO CO

-100.00%

-384,900

-0.84%

$119.82

0.00%

FREDQ

FRED'S INC-CLASS A

-100.00%

-1,400,903

-0.16%

$6.44

0.00%

CNXC

CNX COAL RESOURCES LP

-100.00%

-3,512,600

-1.48%

$14.80

195.41% $43.72

0.00%

TECD

TECH DATA CORP

-100.00%

-90,000

-0.15%

$88.86

0.00%

QHCCQ

QUORUM HEALTH CORP

-100.00%

-205,000

-0.02%

$5.18

0.00%

HPE

HEWLETT PACKARD ENTERPRISE

-100.00%

-7,805,000

-2.09%

$14.71

50.24% $22.10

0.00%

CNXE

CONSOL ENERGY INC

-100.00%

-22,661,081

-6.98%

$16.94

0.00%

UHAL

AMERCO

-100.00%

-33,500

-0.34%

$374.90

81.09% $70.91

0.00%

TGNA

TEGNA INC

-100.00%

-1,283,999

-0.58%

$13.33

40.36% $18.71

0.00%

RADG

RITE AID CORP

-100.00%

-8,403,058

-0.54%

$1.96

0.00%

KROGER CO

-100.00%

-210,134

-0.13%

$20.06

195.20% $59.22

0.00%

54 of 1,546

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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.