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
2017 Q3 (31 results)
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
buy
+699
+0.66%
$58,775.39
100.00% $0.37
0.66%
DLTR
DOLLAR TREE INC
buy
+87,900
+0.12%
$86.81
8.86% $79.12
0.00%
VNTR
VENATOR MATERIALS PLC
buy
+1,700,000
+0.62%
$22.60
98.81% $0.27
0.62%
PLCE
CHILDREN'S PLACE INC/THE
buy
+66,400
+0.13%
$118.13
95.84% $4.92
0.13%
TSG
STARS GROUP INC/THE
buy
+3,962,684
+1.31%
$20.44
-
0.00%
KR
KROGER CO
buy
+362,300
+0.12%
$20.06
256.02% $71.42
0.00%
GPS
GAP INC/THE
buy
+262,500
+0.13%
$29.53
16.86% $24.55
0.13%
BHF
BRIGHTHOUSE FINANCIAL INC
buy
+6,792,028
+6.68%
$60.80
8.34% $55.73
6.68%
TECD
TECH DATA CORP
buy
+90,000
+0.13%
$88.86
-
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
+900.00%
+14,400,000
+3.76%
$16.13
308.00% $65.81
4.17%
ADNT
ADIENT PLC
+294.16%
+1,291,839
+1.75%
$83.99
85.11% $12.51
2.35%
MU
MICRON TECHNOLOGY INC
+89.51%
+2,371,900
+1.51%
$39.33
89.04% $74.35
3.19%
HPE
HEWLETT PACKARD ENTERPRISE
+75.39%
+3,355,000
+0.80%
$14.71
8.50% $15.96
0.00%
DSW
DSW INC
+35.14%
+792,894
+0.28%
$21.48
-
1.06%
PRGO
PERRIGO CO PLC
+14.80%
+374,032
+0.51%
$84.65
69.99% $25.40
3.97%
MYL
MYLAN NV
+0.40%
+42,600
+0.02%
$31.37
-
5.45%
CNXE
CONSOL ENERGY INC
-0.01%
-2,000
-0.00%
$16.94
-
0.00%
AER
AERCAP HOLDINGS NV
-0.84%
-105,000
-0.09%
$51.11
108.82% $106.73
10.21%
FREDQ
FRED'S INC-CLASS A
-6.61%
-99,097
-0.01%
$6.44
-
0.00%
RADG
RITE AID CORP
-8.94%
-1,500,700
-0.05%
$1.96
-
0.00%
GM
GENERAL MOTORS CO
-36.88%
-20,193,500
-13.19%
$40.38
11.42% $44.99
22.57%
DDS
DILLARDS INC-CL A
-40.37%
-1,015,347
-0.92%
$56.07
494.85% $333.53
1.36%
AAPL
APPLE INC
-44.18%
-6,942,800
-4.33%
$38.53
441.21% $208.53
5.46%
CC
CHEMOURS CO/THE
-58.79%
-2,118,070
-1.73%
$50.61
76.19% $12.05
1.22%
UHAL
AMERCO
-77.27%
-170,000
-1.03%
$374.90
84.08% $59.69
0.00%
QHCCQ
QUORUM HEALTH CORP
-81.31%
-891,991
-0.07%
$5.18
-
0.00%
NYRT
NEW YORK REIT, INC
-100.00%
-1,000,000
-0.14%
$8.64
-
0.00%
AA
ALCOA CORP
-100.00%
-1,275,000
-0.67%
$32.65
25.82% $24.22
0.00%
PVH
PVH CORP
-100.00%
-386,837
-0.72%
$114.50
41.06% $67.49
0.00%
AYA
AMAYA INC COMMON STOCK
-100.00%
-3,962,684
-1.15%
$17.88
-
0.00%
CPN
CALPINE CORP
-100.00%
-10,961,000
-2.40%
$13.53
-
0.00%
31 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.