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
2016 Q4 (30 results)
AA
ALCOA CORP
buy
+1,275,000
+0.72%
$28.08
10.29% $25.19
0.72%
1856613D
MONSANTO CO
buy
+410,000
+0.87%
$105.21
-
0.87%
FREDQ
FRED'S INC-CLASS A
buy
+1,500,000
+0.56%
$18.56
-
0.56%
SYT
SYNGENTA AG-ADR
buy
+925,000
+1.48%
$79.05
97.04% $2.34
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
22.57% $69.87
1.12%
VOYA
VOYA FINANCIAL INC
+14.56%
+752,552
+0.60%
$39.22
52.98% $60.00
4.69%
AAPL
APPLE INC
+11.81%
+2,453,200
+1.44%
$28.96
629.25% $211.21
13.60%
AER
AERCAP HOLDINGS NV
-1.14%
-144,983
-0.12%
$41.61
154.12% $105.74
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
131.74% $48.48
3.36%
CPN
CALPINE CORP
-2.48%
-278,800
-0.06%
$11.43
-
2.53%
1812212D
IAC/INTERACTIVECORP
-8.26%
-84,404
-0.11%
$64.79
-
1.23%
DDS
DILLARDS INC-CL A
-8.54%
-165,000
-0.21%
$62.69
447.37% $343.15
2.24%
CNXE
CONSOL ENERGY INC
-13.82%
-2,469,443
-0.91%
$18.23
-
5.68%
TWX
TIME WARNER INC
-14.31%
-552,900
-1.08%
$96.53
-
6.46%
GM
GENERAL MOTORS CO
-22.54%
-3,832,036
-2.70%
$34.84
34.73% $46.94
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
43.46% $12.49
3.99%
AGR
AVANGRID INC
-49.19%
-1,522,209
-1.17%
$37.88
4.91% $36.02
0.00%
YELP
YELP INC
-62.38%
-1,434,700
-1.11%
$38.13
6.11% $35.80
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
99.39% $31.61
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
230.21% $98.17
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-3,089,800
-1.18%
$18.86
132.29% $43.81
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-1,378,193
-1.26%
$45.08
411.78% $230.71
0.00%
ARRS
ARRIS INTERNATIONAL PLC
-100.00%
-1,831,800
-1.05%
$28.33
-
0.00%
30 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.