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
2024 Q1 (37 results)
PENN
PENN NATIONAL GAMING INC
buy
+4,554,710
+3.80%
$18.21
10.43% $16.31
3.80%
LBTYA
LIBERTY GLOBAL LTD-A
buy
+2,041,580
+1.58%
$16.92
31.97% $11.51
1.58%
GDX
VANECK GOLD MINERS ETF
buy
+111,390
+0.16%
$31.62
45.38% $45.97
0.16%
ROIV
ROIVANT SCIENCES LTD
buy
+4,190,490
+2.02%
$10.54
4.27% $10.09
2.02%
HPQ
HP INC
buy
+1,615,960
+2.24%
$30.22
8.37% $27.69
2.24%
CLVT
CLARIVATE PLC
buy
+279,560
+0.10%
$7.43
47.11% $3.93
0.00%
VTRSV
VIATRIS INC-W/I
+34.62%
+1,161,850
+0.63%
$11.94
-
2.47%
KVUE
KENVUE INC
+27.64%
+153,250
+0.15%
$21.46
11.74% $23.98
0.00%
AER
AERCAP HOLDINGS NV
+27.62%
+69,050
+0.27%
$86.91
17.56% $102.17
0.00%
ALIT
ALIGHT INC - CLASS A
+24.74%
+2,286,260
+1.03%
$9.85
39.80% $5.93
5.20%
OIH
VANECK OIL SERVICES ETF
+21.04%
+1,950
+0.03%
$336.33
22.06% $262.12
0.17%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+21.00%
+56,380
+0.04%
$14.11
8.93% $15.37
0.21%
PDBC
INVESCO OPTIMUM YIELD DIVERS
+21.00%
+20,370
+0.01%
$13.87
1.73% $13.63
0.07%
FCG
FIRST TRUST NATURAL GAS ETF
+20.99%
+12,290
+0.02%
$27.44
9.44% $24.85
0.09%
LIVN
LIVANOVA PLC
+8.42%
+103,488
+0.26%
$55.94
29.78% $39.28
3.41%
DHT
DHT HOLDINGS INC
+6.47%
+244,460
+0.13%
$11.50
8.70% $10.50
2.12%
SDRL
SEADRILL LIMITED
+4.68%
+25,470
+0.06%
$50.30
50.30% $25.00
1.31%
KD
KYNDRYL HOLDINGS INC
+3.92%
+248,990
+0.25%
$21.76
44.30% $31.40
6.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.37%
+340
+0.03%
$1,635.00
13.40% $1,854.12
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-0.72%
-21,860
-0.05%
$51.54
12.51% $57.99
7.13%
PPA
INVESCO AEROSPACE & DEFENSE
-1.62%
-3,010
-0.01%
$101.57
14.75% $116.55
0.85%
XAR
SPDR S&P AEROSPACE & DEF ETF
-1.63%
-2,110
-0.01%
$140.51
14.36% $160.69
0.82%
GLPG
GALAPAGOS NV-SPON ADR
-1.69%
-2,750
-0.00%
$32.20
21.99% $25.12
0.24%
ODP
ODP CORP/THE
-2.15%
-37,520
-0.09%
$53.05
72.99% $14.33
4.15%
GANX
GAIN THERAPEUTICS INC
-3.79%
-22,280
-0.00%
$3.77
49.34% $1.91
0.10%
GRBK
GREEN BRICK PARTNERS INC
-8.22%
-937,500
-2.58%
$60.23
3.19% $58.31
28.86%
SHC
SOTERA HEALTH CO
-10.94%
-36,860
-0.02%
$12.01
2.91% $11.66
0.16%
CEIX
CONSOL ENERGY INC
-22.08%
-464,827
-1.78%
$83.76
0.48% $84.16
6.29%
GPK
GRAPHIC PACKAGING HOLDING CO
-29.18%
-739,970
-0.99%
$29.18
11.03% $25.96
2.40%
WFRD
WEATHERFORD INTERNATIONAL PL
-30.47%
-139,128
-0.74%
$115.42
53.60% $53.55
1.68%
THC
TENET HEALTHCARE CORP
-32.32%
-425,340
-2.05%
$105.11
27.96% $134.50
4.28%
NPWR
NET POWER INC
-34.52%
-1,032,830
-0.54%
$11.39
76.91% $2.63
0.00%
GLD
SPDR GOLD SHARES
-36.25%
-140,273
-1.32%
$205.72
40.06% $288.14
2.32%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-1,828,730
-0.86%
$10.23
3.13% $10.55
0.00%
FHN
FIRST HORIZON CORP
-100.00%
-1,377,090
-0.89%
$14.16
37.15% $19.42
0.00%
GPOR
GULFPORT ENERGY CORP
-100.00%
-222,970
-1.36%
$133.20
38.24% $184.14
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-135,610
-0.92%
$148.89
9.82% $134.27
0.00%
37 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.