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 Q2 (45 results)
FMC
FMC CORP
buy
+719,600
+0.61%
$46.31
26.84% $58.74
0.61%
CPN
CALPINE CORP
buy
+3,141,299
+1.53%
$14.75
-
1.53%
QHCCQ
QUORUM HEALTH CORP
buy
+2,711,500
+0.57%
$10.71
-
0.57%
AYA
AMAYA INC COMMON STOCK
buy
+2,318,170
+1.11%
$15.33
-
1.11%
GDX
VANECK GOLD MINERS ETF
buy
+8,240,596
+4.19%
$27.71
38.11% $38.27
4.19%
RADG
RITE AID CORP
buy
+10,330,000
+1.42%
$7.49
-
1.42%
ARRS
ARRIS INTERNATIONAL PLC
buy
+1,870,000
+0.72%
$20.96
-
0.72%
UHAL
AMERCO
buy
+78,687
+0.54%
$374.56
81.07% $70.91
0.54%
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+155,084
+0.09%
$32.26
-
0.00%
PRGO
PERRIGO CO PLC
buy
+527,834
+0.88%
$90.67
69.04% $28.07
0.00%
ABC
AMERISOURCEBERGEN CORP
buy
+535,000
+0.78%
$79.32
126.90% $179.98
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+411,079
+0.24%
$32.49
-
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+3,283,500
+0.67%
$11.07
63.23% $4.07
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
+115.42%
+1,296,085
+0.29%
$12.05
69.71% $3.65
0.00%
CC
CHEMOURS CO/THE
+85.58%
+7,567,286
+1.14%
$8.24
161.29% $21.53
2.48%
MYL
MYLAN NV
+71.11%
+1,952,250
+1.63%
$43.24
-
3.92%
AER
AERCAP HOLDINGS NV
+26.05%
+2,355,098
+1.45%
$33.59
191.84% $98.03
7.02%
DDS
DILLARDS INC-CL A
+24.09%
+198,475
+0.42%
$60.60
636.22% $446.15
2.16%
DSW
DSW INC
+21.43%
+750,000
+0.29%
$21.18
-
1.65%
HTS
HATTERAS FINANCIAL CORP
+20.47%
+1,287,500
+0.39%
$16.40
-
0.00%
VOYA
VOYA FINANCIAL INC
+12.52%
+550,000
+0.25%
$24.76
229.89% $81.68
2.25%
GM
GENERAL MOTORS CO
+12.52%
+976,854
+0.99%
$28.30
106.82% $58.53
8.94%
1865332D
TERRAFORM GLOBAL INC - CL A
-1.04%
-18,224
-0.00%
$3.26
-
0.11%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-3.92%
-111,500
-0.08%
$37.92
396.18% $188.15
1.90%
AGR
AVANGRID INC
-5.06%
-177,000
-0.15%
$46.06
21.67% $36.08
2.81%
ACM
AECOM
-5.10%
-165,000
-0.10%
$31.77
266.10% $116.31
1.79%
TPH
TRI POINTE HOMES INC
-6.06%
-262,450
-0.06%
$11.82
260.58% $42.62
0.97%
YELP
YELP INC
-10.33%
-292,220
-0.19%
$30.36
19.01% $36.13
1.62%
1812212D
IAC/INTERACTIVECORP
-12.01%
-139,448
-0.14%
$56.30
-
1.06%
AAPL
APPLE INC
-16.54%
-3,096,924
-2.38%
$23.90
861.80% $229.87
12.02%
TWX
TIME WARNER INC
-18.46%
-1,067,891
-1.44%
$73.54
-
6.36%
CNXE
CONSOL ENERGY INC
-25.70%
-7,609,565
-2.25%
$16.09
-
6.49%
KORS
MICHAEL KORS HOLDINGS LTD
-28.37%
-1,914,905
-1.74%
$49.48
-
4.39%
2T4
TERRAFORM POWER INC - A
-38.29%
-1,091,175
-0.22%
$10.90
-
0.35%
VOD
VODAFONE GROUP PLC-SP ADR
-90.17%
-816,334
-0.52%
$30.89
71.74% $8.73
0.00%
OIS
OIL STATES INTERNATIONAL INC
-100.00%
-887,428
-0.51%
$31.52
81.85% $5.72
0.00%
IM
INGRAM MICRO INC-CL A
-100.00%
-742,579
-0.69%
$35.91
-
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-934,957
-0.90%
$41.08
19.16% $33.21
0.00%
SUNEQ
SUNEDISON INC
-100.00%
-21,054,173
-0.21%
$0.54
-
0.00%
M
MACY'S INC
-100.00%
-7,056,400
-5.71%
$44.09
63.03% $16.30
0.00%
EMC
EMC CORP/MA
-100.00%
-2,475,000
-1.21%
$26.65
0.45% $26.53
0.00%
AGN
ALLERGAN PLC
-100.00%
-437,200
-2.15%
$268.03
-
0.00%
GDX
MARKET VECTORS GOLD MINERS
-100.00%
-8,240,596
-3.02%
$19.97
91.64% $38.27
0.00%
GSAT
GLOBALSTAR INC
-100.00%
-11,263,715
-0.30%
$1.47
21.77% $1.79
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-100.00%
-3,816,000
-1.64%
$18.63
47.72% $9.74
0.00%
45 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.