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 Q1 (23 results)
MU
MICRON TECHNOLOGY INC
buy
+1,600,000
+0.71%
$28.90
166.02% $76.88
0.71%
CLPR
CLIPPER REALTY INC
buy
+1,000,000
+0.18%
$11.94
70.01% $3.58
0.18%
VREX
VAREX IMAGING CORP
buy
+665,000
+0.34%
$33.60
74.97% $8.41
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
87.19% $2.15
1.52%
PRGO
PERRIGO CO PLC
buy
+1,700,000
+1.72%
$66.39
61.41% $25.62
1.72%
GM
GENERAL MOTORS CO
+315.82%
+41,587,036
+22.42%
$35.36
32.75% $46.94
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
97.36% $2.34
0.00%
DDS
DILLARDS INC-CL A
+7.08%
+125,000
+0.10%
$52.24
556.87% $343.15
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
130.02% $105.74
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
488.08% $211.21
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
67.56% $12.49
2.94%
FMC
FMC CORP
-53.73%
-386,613
-0.41%
$69.59
40.02% $41.74
0.00%
AGR
AVANGRID INC
-100.00%
-1,572,591
-0.91%
$37.88
4.91% $36.02
0.00%
YELP
YELP INC
-100.00%
-865,300
-0.50%
$38.13
6.11% $35.80
0.00%
23 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.