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
2016 Q4 (30 results)
AA
ALCOA CORP
buy
+1,275,000
+0.72%
$28.08
61.93% $45.47
0.72%
1856613D
MONSANTO CO
buy
+241,900
+0.87%
$105.21
-
0.87%
FREDQ
FRED'S INC-CLASS A
buy
+930,000
+0.56%
$18.56
-
0.56%
SYT
SYNGENTA AG-ADR
buy
+925,000
+1.48%
$79.05
97.94% $1.63
1.48%
RADG
RITE AID CORP
+52.22%
+7,019,927
+1.17%
$8.24
-
3.41%
MYL
MYLAN NV
+35.47%
+2,270,307
+1.75%
$38.15
-
6.69%
PVH
PVH CORP
+16.18%
+85,600
+0.16%
$90.24
15.10% $103.87
1.12%
VOYA
VOYA FINANCIAL INC
+14.56%
+410,140
+0.60%
$39.22
108.26% $81.68
4.69%
AAPL
APPLE INC
+11.81%
+2,453,200
+1.44%
$28.96
693.68% $229.87
13.60%
AER
AERCAP HOLDINGS NV
-1.14%
-144,983
-0.12%
$41.61
135.59% $98.03
10.61%
YHOO
YAHOO! INC+
-2.30%
-101,000
-0.08%
$38.67
-
3.35%
GDX
VANECK GOLD MINERS ETF
-2.41%
-196,400
-0.08%
$20.92
82.93% $38.27
3.36%
CPN
CALPINE CORP
-2.48%
-278,800
-0.06%
$11.43
-
2.53%
1812212D
IAC/INTERACTIVECORP
-8.26%
-51,064
-0.11%
$64.79
-
1.23%
DDS
DILLARDS INC-CL A
-8.54%
-104,775
-0.21%
$62.69
611.67% $446.15
2.24%
CNXE
CONSOL ENERGY INC
-13.82%
-2,469,443
-0.91%
$18.23
-
5.68%
TWX
TIME WARNER INC
-14.31%
-309,624
-1.08%
$96.53
-
6.46%
GM
GENERAL MOTORS CO
-22.54%
-3,832,036
-2.70%
$34.84
68.00% $58.53
9.27%
DSW
DSW INC
-40.09%
-1,432,794
-0.66%
$22.65
-
0.98%
CC
CHEMOURS CO/THE
-45.35%
-7,422,042
-3.31%
$22.09
2.54% $21.53
3.99%
AGR
AVANGRID INC
-49.19%
-1,012,268
-1.17%
$37.88
4.75% $36.08
0.00%
YELP
YELP INC
-62.38%
-1,434,700
-1.11%
$38.13
5.25% $36.13
0.00%
ARRS
ARRIS INTERNATIONAL PLC
-100.00%
-1,547,871
-1.05%
$28.33
-
0.00%
1865332D
TERRAFORM GLOBAL INC - CL A
-100.00%
-1,633,791
-0.14%
$4.11
-
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-430,700
-0.14%
$15.85
80.91% $28.68
0.00%
2T4
TERRAFORM POWER INC - A
-100.00%
-1,528,025
-0.43%
$13.91
-
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
-100.00%
-3,066,902
-2.90%
$46.79
-
0.00%
ACM
AECOM
-100.00%
-2,004,571
-1.20%
$29.73
291.23% $116.31
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-3,089,800
-1.18%
$18.86
106.95% $39.03
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-1,019,862
-1.26%
$45.08
317.37% $188.15
0.00%
30 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.