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 Q1 (43 results)
CYH
COMMUNITY HEALTH SYSTEMS INC
buy
+1,122,932
+0.35%
$18.51
85.58% $2.67
0.35%
GSAT
GLOBALSTAR INC
buy
+11,263,715
+0.28%
$1.47
1K+% $19.54
0.00%
HTS
HATTERAS FINANCIAL CORP
buy
+6,290,000
+1.53%
$14.30
-
1.53%
PVH
PVH CORP
buy
+614,770
+1.03%
$99.06
28.95% $70.38
1.03%
LAMR
LAMAR ADVERTISING CO-A NEW
buy
+148,072
+0.15%
$61.50
84.80% $113.66
0.15%
YELP
YELP INC
+743.79%
+2,850,700
+0.96%
$19.88
78.82% $35.55
1.09%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+209.68%
+3,250,000
+1.03%
$18.63
51.58% $9.02
0.00%
CC
CHEMOURS CO/THE
+160.08%
+5,442,600
+0.65%
$7.00
75.14% $12.26
1.05%
BAX
BAXTER INTERNATIONAL INC
+138.07%
+695,163
+0.48%
$41.08
24.71% $30.93
0.00%
YHOO
YAHOO! INC+
+117.68%
+2,383,000
+1.49%
$36.81
-
2.75%
AAPL
APPLE INC
+30.68%
+7,713,064
+3.56%
$27.25
675.48% $211.30
15.18%
EMC
EMC CORP/MA
+25.32%
+500,000
+0.23%
$26.65
0.82% $26.43
0.00%
AER
AERCAP HOLDINGS NV
+22.72%
+1,673,730
+1.10%
$38.76
169.32% $104.39
5.94%
VOYA
VOYA FINANCIAL INC
+20.38%
+743,920
+0.38%
$29.77
99.03% $59.25
2.22%
9999945D
CIGNA HOLDING CO
+16.00%
+60,000
+0.14%
$137.24
-
1.01%
VOD
VODAFONE GROUP PLC-SP ADR
+14.39%
+127,936
+0.07%
$32.05
70.11% $9.58
0.55%
SUNEQ
SUNEDISON INC
+13.16%
+2,448,800
+0.02%
$0.54
-
0.00%
NWS.A
NEWS CORP-CL A
+10.39%
+448,764
+0.21%
$27.88
-
2.25%
GM
GENERAL MOTORS CO
+9.86%
+1,372,648
+0.73%
$31.43
46.90% $46.17
8.15%
HUM
HUMANA INC
+6.75%
+24,300
+0.08%
$182.95
43.00% $261.62
1.19%
AGN
ALLERGAN PLC
+6.63%
+27,200
+0.12%
$268.03
-
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
+6.38%
+74,600
+0.05%
$38.50
71.48% $10.98
0.81%
LBTYK
LIBERTY GLOBAL PLC- C
+5.97%
+185,700
+0.12%
$37.56
69.54% $11.44
2.10%
M
MACY'S INC
+4.70%
+316,800
+0.24%
$44.09
74.17% $11.39
0.00%
GDX
MARKET VECTORS GOLD MINERS
-3.25%
-277,200
-0.09%
$19.97
143.87% $48.70
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-8.78%
-273,740
-0.17%
$37.67
503.10% $227.19
1.82%
DDS
DILLARDS INC-CL A
-10.00%
-174,358
-0.25%
$84.91
301.20% $340.66
2.26%
TWX
TIME WARNER INC
-10.18%
-655,600
-0.81%
$72.55
-
7.12%
IM
INGRAM MICRO INC-CL A
-12.82%
-154,900
-0.09%
$35.91
-
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
-24.79%
-2,225,000
-2.15%
$56.96
-
6.52%
AGR
AVANGRID INC
-33.33%
-1,750,000
-1.19%
$40.11
10.20% $36.02
2.38%
1812212D
IAC/INTERACTIVECORP
-53.55%
-1,338,652
-1.07%
$47.08
-
0.93%
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-3,450,330
-2.28%
$38.99
-
0.00%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-100.00%
-521,635
-0.07%
$7.84
185.31% $22.37
0.00%
8765432D
OWENS-ILLINOIS INC
-100.00%
-4,670,000
-1.38%
$17.42
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-56,201
-0.04%
$42.99
-
0.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
-100.00%
-591,686
-0.03%
$3.26
99.69% $0.01
0.00%
SNDK
SANDISK LLC
-100.00%
-465,300
-0.60%
$75.99
57.50% $32.30
0.00%
1812209D
MATCH GROUP INC
-100.00%
-640,126
-0.15%
$13.55
-
0.00%
GRMN
GARMIN LTD
-100.00%
-832,268
-0.52%
$37.17
442.00% $201.46
0.00%
SGMS
SCIENTIFIC GAMES CORP
-100.00%
-1,452,815
-0.22%
$8.97
547.42% $58.07
0.00%
ON
ON SEMICONDUCTOR CORP
-100.00%
-3,142,891
-0.52%
$9.80
296.94% $38.90
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-22,537
-0.02%
$41.35
-
0.00%
43 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.