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 Q2 (45 results)
ARRS
ARRIS INTERNATIONAL PLC
buy
+1,870,000
+0.72%
$20.96
-
0.72%
UHAL
AMERCO
buy
+78,687
+0.54%
$374.56
83.76% $60.81
0.54%
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+155,084
+0.09%
$32.26
-
0.00%
GDX
VANECK GOLD MINERS ETF
buy
+8,240,596
+4.19%
$27.71
75.57% $48.65
4.19%
PRGO
PERRIGO CO PLC
buy
+527,834
+0.88%
$90.67
71.59% $25.76
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
+3,300,000
+0.67%
$11.07
33.42% $7.37
0.00%
FMC
FMC CORP
buy
+719,600
+0.61%
$46.31
9.96% $41.70
0.61%
CPN
CALPINE CORP
buy
+5,660,000
+1.53%
$14.75
-
1.53%
QHCCQ
QUORUM HEALTH CORP
buy
+2,900,000
+0.57%
$10.71
-
0.57%
AYA
AMAYA INC COMMON STOCK
buy
+3,962,684
+1.11%
$15.33
-
1.11%
RADG
RITE AID CORP
buy
+10,330,000
+1.42%
$7.49
-
1.42%
CYH
COMMUNITY HEALTH SYSTEMS INC
+115.42%
+1,296,085
+0.29%
$12.05
77.18% $2.75
0.00%
CC
CHEMOURS CO/THE
+85.58%
+7,567,286
+1.14%
$8.24
52.31% $12.55
2.48%
MYL
MYLAN NV
+71.11%
+2,055,000
+1.63%
$43.24
-
3.92%
AER
AERCAP HOLDINGS NV
+26.05%
+2,355,098
+1.45%
$33.59
214.47% $105.63
7.02%
DDS
DILLARDS INC-CL A
+24.09%
+378,048
+0.42%
$60.60
464.75% $342.24
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
142.04% $59.93
2.25%
GM
GENERAL MOTORS CO
+12.52%
+1,915,401
+0.99%
$28.30
64.98% $46.69
8.94%
1865332D
TERRAFORM GLOBAL INC - CL A
-1.04%
-19,809
-0.00%
$3.26
-
0.11%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-3.92%
-111,500
-0.08%
$37.92
507.33% $230.30
1.90%
AGR
AVANGRID INC
-5.06%
-177,000
-0.15%
$46.06
21.80% $36.02
2.81%
ACM
AECOM
-5.10%
-165,000
-0.10%
$31.77
210.07% $98.51
1.79%
TPH
TRI POINTE HOMES INC
-6.06%
-290,000
-0.06%
$11.82
154.82% $30.12
0.97%
YELP
YELP INC
-10.33%
-333,966
-0.19%
$30.36
18.22% $35.89
1.62%
1812212D
IAC/INTERACTIVECORP
-12.01%
-139,448
-0.14%
$56.30
-
1.06%
AAPL
APPLE INC
-16.54%
-5,433,200
-2.38%
$23.90
784.64% $211.43
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%
-917,230
-0.52%
$30.89
68.99% $9.58
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
74.08% $11.43
0.00%
EMC
EMC CORP/MA
-100.00%
-2,475,000
-1.21%
$26.65
0.71% $26.46
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
143.62% $48.65
0.00%
GSAT
GLOBALSTAR INC
-100.00%
-11,263,715
-0.30%
$1.47
1K+% $19.73
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-100.00%
-4,800,000
-1.64%
$18.63
51.32% $9.07
0.00%
OIS
OIL STATES INTERNATIONAL INC
-100.00%
-887,428
-0.51%
$31.52
88.45% $3.64
0.00%
IM
INGRAM MICRO INC-CL A
-100.00%
-1,053,304
-0.69%
$35.91
-
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-1,198,663
-0.90%
$41.08
24.22% $31.13
0.00%
45 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.