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
2015 Q4 (40 results)
2T4
TERRAFORM POWER INC - A
buy
+2,850,000
+0.66%
$12.58
-
0.66%
CC
CHEMOURS CO/THE
buy
+1,768,000
+0.33%
$5.36
301.68% $21.53
0.33%
1812209D
MATCH GROUP INC
buy
+585,715
+0.16%
$13.55
-
0.00%
DSW
DSW INC
buy
+3,465,000
+1.53%
$23.86
-
1.53%
AGR
AVANGRID INC
buy
+5,250,000
+3.69%
$38.40
6.04% $36.08
3.69%
AGN
ALLERGAN PLC
buy
+410,000
+2.35%
$312.50
-
2.35%
HUM
HUMANA INC
buy
+345,600
+1.18%
$178.51
67.00% $298.11
1.18%
EMC
EMC CORP/MA
buy
+1,975,000
+0.93%
$25.68
3.31% $26.53
0.93%
9999945D
CIGNA HOLDING CO
buy
+375,000
+1.01%
$146.33
-
1.01%
SNDK
SANDISK LLC
buy
+411,790
+0.65%
$75.99
-
0.00%
BAX
BAXTER INTERNATIONAL INC
buy
+503,500
+0.35%
$38.15
12.95% $33.21
0.35%
MYL
MYLAN NV
buy
+2,890,000
+2.86%
$54.07
-
2.86%
YELP
YELP INC
buy
+383,266
+0.20%
$28.80
25.45% $36.13
0.20%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
buy
+1,550,000
+0.49%
$17.34
43.83% $9.74
0.49%
M
MACY'S INC
buy
+6,739,600
+4.32%
$34.98
53.40% $16.30
4.32%
OIS
OIL STATES INTERNATIONAL INC
+234.84%
+560,160
+0.31%
$27.25
79.01% $5.72
0.44%
TWX
TIME WARNER INC
+68.83%
+2,625,600
+3.11%
$64.67
-
7.63%
1812212D
IAC/INTERACTIVECORP
+66.67%
+1,000,000
+1.10%
$60.05
-
2.75%
DDS
DILLARDS INC-CL A
+40.44%
+502,082
+0.60%
$65.71
578.96% $446.15
2.10%
NWS.A
NEWS CORP-CL A
+34.98%
+1,119,315
+0.56%
$27.16
-
2.15%
GRMN
GARMIN LTD
+33.16%
+202,086
+0.14%
$37.17
465.87% $210.33
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
+27.42%
+1,931,300
+1.42%
$40.06
-
6.59%
AER
AERCAP HOLDINGS NV
+0.31%
+12,639
+0.02%
$43.16
127.13% $98.03
5.83%
GM
GENERAL MOTORS CO
-14.57%
-2,375,000
-1.48%
$34.01
72.10% $58.53
8.68%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-25.00%
-1,039,600
-0.66%
$34.84
440.04% $188.15
1.99%
SGMS
SCIENTIFIC GAMES CORP
-28.61%
-582,185
-0.10%
$8.97
547.42% $58.07
0.00%
AAPL
APPLE INC
-44.02%
-10,576,949
-9.53%
$26.32
773.53% $229.87
12.12%
ACM
AECOM
-50.00%
-3,234,706
-1.78%
$30.03
287.31% $116.31
1.78%
CBI
CHICAGO BRIDGE & IRON CO NV
-53.88%
-4,031,141
-2.88%
$38.99
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-61.42%
-33,905
-0.03%
$41.35
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-63.85%
-99,247
-0.08%
$42.99
-
0.00%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-72.35%
-1,364,707
-0.20%
$7.84
219.87% $25.08
0.00%
ON
ON SEMICONDUCTOR CORP
-81.84%
-14,162,709
-2.54%
$9.80
610.42% $69.62
0.00%
VSLR
VIVINT SOLAR INC
-100.00%
-30,000
-0.01%
$10.47
-
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-12,371,980
-3.40%
$14.98
585.18% $102.64
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-5,000,000
-1.35%
$14.69
1K+% $174.88
0.00%
SC
SANTANDER CONSUMER USA HOLDI
-100.00%
-2,389,487
-1.43%
$20.42
103.72% $41.60
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,000,000
-2.87%
$39.15
104.70% $80.14
0.00%
UIL
UIL HOLDINGS CORP
-100.00%
-3,045,000
-4.84%
$50.27
-
0.00%
KS
KAPSTONE PAPER AND PACKAGING
-100.00%
-282,271
-0.09%
$16.51
-
0.00%
40 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.