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 Q2 (28 results)
HPE
HEWLETT PACKARD ENTERPRISE
buy
+4,450,000
+1.19%
$16.59
1.69% $16.31
1.19%
NYRT
NEW YORK REIT, INC
buy
+1,000,000
+0.14%
$8.64
-
0.00%
CARS
CARSCOM INC
buy
+548,399
+0.24%
$26.63
54.56% $12.10
0.24%
ADNT
ADIENT PLC
buy
+439,161
+0.46%
$65.38
80.24% $12.92
0.46%
TGNA
TEGNA INC
buy
+2,400,000
+0.56%
$14.41
13.32% $16.33
0.56%
AABA
ALTABA INC
buy
+4,282,100
+3.76%
$54.48
-
3.76%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+1,600,000
+0.34%
$13.35
393.05% $65.81
0.34%
MU
MICRON TECHNOLOGY INC
+65.63%
+1,050,000
+0.51%
$29.86
157.47% $76.88
1.28%
PRGO
PERRIGO CO PLC
+48.65%
+827,000
+1.01%
$75.52
66.08% $25.62
3.08%
DDS
DILLARDS INC-CL A
+32.97%
+623,675
+0.58%
$57.69
494.81% $343.15
2.34%
MYL
MYLAN NV
+23.12%
+2,009,400
+1.26%
$38.82
-
6.70%
DSW
DSW INC
+10.53%
+215,000
+0.06%
$17.70
-
0.64%
AAPL
APPLE INC
-1.07%
-169,600
-0.10%
$36.01
486.61% $211.21
9.13%
1856613D
MONSANTO CO
-6.12%
-25,100
-0.05%
$118.36
-
0.74%
CC
CHEMOURS CO/THE
-27.94%
-1,396,930
-0.85%
$37.92
67.06% $12.49
2.20%
FREDQ
FRED'S INC-CLASS A
-31.22%
-680,721
-0.10%
$9.23
-
0.22%
PVH
PVH CORP
-37.08%
-227,933
-0.42%
$114.50
38.98% $69.87
0.00%
QHCCQ
QUORUM HEALTH CORP
-49.45%
-1,073,009
-0.07%
$4.15
-
0.07%
YHOO
YAHOO! INC+
-100.00%
-4,282,100
-3.21%
$46.41
-
0.00%
SYT
SYNGENTA AG-ADR
-100.00%
-1,015,000
-1.45%
$88.50
97.36% $2.34
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-701,482
-0.83%
$73.72
-
0.00%
ALR
ALERE INC
-100.00%
-1,046,697
-0.67%
$39.73
96.68% $1.32
0.00%
TWX
TIME WARNER INC
-100.00%
-2,060,409
-3.25%
$97.71
-
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-1,243,018
-0.72%
$35.87
69.28% $11.02
0.00%
9999945D
CIGNA HOLDING CO
-100.00%
-435,000
-1.03%
$146.49
-
0.00%
TPH
TRI POINTE HOMES INC
-100.00%
-2,073,482
-0.42%
$12.54
140.03% $30.10
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-3,294,780
-1.86%
$35.04
67.18% $11.50
0.00%
FMC
FMC CORP
-100.00%
-332,987
-0.37%
$69.59
40.02% $41.74
0.00%
28 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.