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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q4 (54 results)

FIVE

FIVE BELOW

buy

+44,300

+0.05%

$66.30

13.38% $75.17

0.05%

SFLY

SHUTTERFLY INC

buy

+139,000

+0.13%

$49.75

0.00%

TWX

TIME WARNER INC

buy

+665,000

+1.11%

$91.47

1.11%

JCP

JC PENNEY CO INC

buy

+6,397,990

+0.37%

$3.16

0.00%

LOW

LOWE'S COS INC

buy

+68,100

+0.12%

$92.95

139.50% $222.62

0.00%

TWTR

TWITTER INC

buy

+2,785,000

+1.22%

$24.01

123.66% $53.70

1.22%

SIG

SIGNET JEWELERS LTD

buy

+104,000

+0.11%

$56.55

4.62% $59.16

0.00%

CCR

CONSOL COAL RESOURCES LP

buy

+5,488,438

+1.56%

$15.65

1.56%

CRI

CARTER'S INC

buy

+58,000

+0.12%

$117.50

71.88% $33.04

0.00%

MDCO

MEDICINES COMPANY

buy

+1,000,000

+0.50%

$27.34

0.50%

WAYFAIR INC- CLASS A

buy

+87,500

+0.13%

$80.27

62.58% $30.04

0.00%

UAA

UNDER ARMOUR INC-CLASS A

buy

+452,500

+0.12%

$14.43

60.43% $5.71

0.00%

ESV

ENSCO PLC-CL A

buy

+9,700,000

+1.04%

$5.91

1.04%

CEIX

CONSOL ENERGY INC

buy

+2,225,663

+1.60%

$39.51

113.01% $84.16

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

100.21% $29.29

4.73%

JWN

NORDSTROM INC

buy

+125,900

+0.11%

$47.38

49.18% $24.08

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

3.20% $66.27

0.00%

KSS

KOHLS CORP

buy

+132,800

+0.13%

$54.24

87.65% $6.70

0.00%

WTW.WD

WEIGHT WATCHERS INTL INC

buy

+130,000

+0.10%

$44.28

0.00%

BHF

BRIGHTHOUSE FINANCIAL INC

+61.95%

+4,207,972

+4.48%

$58.64

1.45% $57.79

11.72%

ADNT

ADIENT PLC

-1.48%

-25,615

-0.04%

$78.70

83.86% $12.70

2.44%

PRGO

PERRIGO CO PLC

-2.22%

-64,400

-0.10%

$87.16

70.56% $25.66

4.49%

VOYA

VOYA FINANCIAL INC

-3.69%

-218,409

-0.20%

$49.47

18.48% $58.61

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

64.07% $3.59

0.16%

AER

AERCAP HOLDINGS NV

-20.94%

-2,587,330

-2.47%

$52.61

101.22% $105.86

9.34%

DSW

DSW INC

-21.03%

-641,300

-0.25%

$21.41

0.94%

GENERAL MOTORS CO

-25.17%

-8,699,300

-6.48%

$40.99

9.76% $44.99

19.26%

CNDT

CONDUENT INC

-27.22%

-1,622,300

-0.48%

$16.16

86.94% $2.11

1.27%

TPX

TEMPUR SEALY INTERNATIONAL I

-29.40%

-4,704,000

-1.34%

$15.67

319.91% $65.81

3.22%

CHEMOURS CO/THE

-29.42%

-436,900

-0.40%

$50.06

75.39% $12.32

0.00%

MICRON TECHNOLOGY INC

-32.21%

-1,617,800

-1.21%

$41.12

86.55% $76.71

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%

-23,300

-0.06%

$145.34

96.48% $5.12

0.00%

DDS

DILLARDS INC-CL A

-46.29%

-694,341

-0.76%

$60.05

476.58% $346.23

0.88%

AABA

ALTABA INC

-48.24%

-2,065,700

-2.62%

$69.85

2.81%

VREX

VAREX IMAGING CORP

-65.13%

-433,100

-0.32%

$40.17

79.21% $8.35

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

10.20% $16.21

0.00%

CNXE

CONSOL ENERGY INC

-100.00%

-22,661,081

-6.98%

$16.94

0.00%

UHAL

AMERCO

-100.00%

-50,000

-0.34%

$374.90

83.75% $60.93

0.00%

TGNA

TEGNA INC

-100.00%

-2,400,000

-0.58%

$13.33

21.08% $16.14

0.00%

RADG

RITE AID CORP

-100.00%

-15,278,289

-0.54%

$1.96

0.00%

KROGER CO

-100.00%

-362,300

-0.13%

$20.06

260.21% $72.26

0.00%

DLTR

DOLLAR TREE INC

-100.00%

-87,900

-0.14%

$86.81

5.65% $81.91

0.00%

CARS

CARSCOM INC

-100.00%

-548,399

-0.27%

$26.61

56.37% $11.61

0.00%

GDX

VANECK GOLD MINERS ETF

-100.00%

-7,944,896

-3.31%

$22.96

112.15% $48.71

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%

-5,488,438

-1.48%

$14.80

242.70% $50.72

0.00%

54 of 1,577

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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.