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
2017 Q1 (23 results)
PRGO
PERRIGO CO PLC
buy
+1,700,000
+1.72%
$66.39
57.72% $28.07
1.72%
MU
MICRON TECHNOLOGY INC
buy
+1,600,000
+0.71%
$28.90
255.16% $102.64
0.71%
CLPR
CLIPPER REALTY INC
buy
+1,000,000
+0.18%
$11.94
56.77% $5.16
0.18%
VREX
VAREX IMAGING CORP
buy
+665,000
+0.34%
$33.60
50.48% $16.64
0.34%
ALR
ALERE INC
buy
+1,046,697
+0.63%
$39.73
96.68% $1.32
0.00%
CNDT
CONDUENT INC
buy
+5,960,000
+1.52%
$16.78
77.71% $3.74
1.52%
GM
GENERAL MOTORS CO
+315.82%
+41,587,036
+22.42%
$35.36
65.53% $58.53
29.52%
CNXE
CONSOL ENERGY INC
+47.13%
+7,259,908
+1.86%
$16.78
-
5.80%
FREDQ
FRED'S INC-CLASS A
+45.38%
+680,721
+0.14%
$13.10
-
0.44%
SYT
SYNGENTA AG-ADR
+9.73%
+90,000
+0.12%
$88.50
98.16% $1.63
0.00%
DDS
DILLARDS INC-CL A
+7.08%
+125,000
+0.10%
$52.24
754.04% $446.15
1.51%
MYL
MYLAN NV
+0.25%
+22,000
+0.01%
$38.99
-
5.17%
AER
AERCAP HOLDINGS NV
-1.27%
-160,817
-0.11%
$45.97
113.25% $98.03
8.73%
DSW
DSW INC
-4.67%
-100,100
-0.03%
$20.68
-
0.64%
QHCCQ
QUORUM HEALTH CORP
-13.26%
-331,800
-0.03%
$5.44
-
0.18%
RADG
RITE AID CORP
-18.00%
-3,683,973
-0.24%
$4.25
-
1.09%
1812212D
IAC/INTERACTIVECORP
-25.17%
-236,014
-0.27%
$73.72
-
0.00%
AAPL
APPLE INC
-31.63%
-7,346,960
-4.02%
$35.92
540.04% $229.87
8.70%
TWX
TIME WARNER INC
-37.76%
-1,250,000
-1.86%
$97.71
-
0.00%
CC
CHEMOURS CO/THE
-44.10%
-3,945,144
-2.32%
$38.50
44.08% $21.53
2.94%
FMC
FMC CORP
-53.73%
-386,613
-0.41%
$69.59
15.59% $58.74
0.00%
YELP
YELP INC
-100.00%
-865,300
-0.50%
$38.13
5.25% $36.13
0.00%
AGR
AVANGRID INC
-100.00%
-1,572,591
-0.91%
$37.88
4.75% $36.08
0.00%
23 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.