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 Q3 (35 results)
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+58,416
+0.03%
$33.69
-
0.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+104,150
+0.09%
$34.24
-
0.09%
CNXC
CNX COAL RESOURCES LP
buy
+5,488,438
+1.04%
$11.25
285.60% $43.38
1.04%
1865332D
TERRAFORM GLOBAL INC - CL A
buy
+1,900,000
+0.21%
$6.66
-
0.21%
GRMN
GARMIN LTD
buy
+625,000
+0.38%
$35.88
486.29% $210.36
0.38%
VSLR
VIVINT SOLAR INC
buy
+30,000
+0.01%
$10.47
-
0.00%
DDS
DILLARDS INC-CL A
+231.07%
+619,547
+1.28%
$87.39
407.89% $443.85
1.83%
KORS
MICHAEL KORS HOLDINGS LTD
+94.58%
+3,423,700
+2.44%
$42.24
-
5.01%
NWS.A
NEWS CORP-CL A
+88.24%
+1,500,000
+0.68%
$26.98
-
1.45%
SC
SANTANDER CONSUMER USA HOLDI
+76.00%
+1,031,830
+0.57%
$20.42
103.72% $41.60
0.00%
AAPL
APPLE INC
+52.08%
+11,457,214
+7.14%
$27.58
733.07% $229.72
20.86%
VOD
VODAFONE GROUP PLC-SP ADR
+39.11%
+250,000
+0.13%
$31.74
72.46% $8.74
0.48%
AER
AERCAP HOLDINGS NV
+31.58%
+1,762,700
+1.14%
$38.24
156.85% $98.22
4.73%
CNXE
CONSOL ENERGY INC
+29.64%
+6,769,079
+1.12%
$9.80
-
4.89%
GM
GENERAL MOTORS CO
+11.29%
+1,157,138
+0.84%
$30.02
94.44% $58.37
8.24%
CBI
CHICAGO BRIDGE & IRON CO NV
+11.27%
+553,350
+0.51%
$39.66
-
5.00%
8765432D
OWENS-ILLINOIS INC
+7.87%
+340,567
+0.12%
$20.72
-
1.63%
UIL
UIL HOLDINGS CORP
+5.19%
+150,148
+0.22%
$50.27
-
0.00%
TWX
TIME WARNER INC
+0.96%
+21,598
+0.04%
$68.75
-
4.42%
ACM
AECOM
-0.68%
-44,092
-0.02%
$27.51
319.77% $115.48
3.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
-1.22%
-7,314
-0.00%
$7.47
99.87% $0.01
0.07%
1812212D
IAC/INTERACTIVECORP
-6.16%
-98,390
-0.11%
$65.27
-
1.65%
SUNEQ
SUNEDISON INC
-25.11%
-6,239,215
-0.75%
$7.18
-
2.25%
AMAT
APPLIED MATERIALS INC
-37.50%
-3,000,000
-0.74%
$14.69
1K+% $174.35
0.00%
VOYA
VOYA FINANCIAL INC
-37.90%
-1,258,247
-1.45%
$38.77
109.47% $81.21
2.38%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-49.02%
-1,106,331
-0.32%
$10.54
137.68% $25.05
0.33%
MU
MICRON TECHNOLOGY INC
-67.40%
-25,577,566
-6.45%
$14.98
586.72% $102.87
0.00%
KS
KAPSTONE PAPER AND PACKAGING
-69.97%
-657,727
-0.18%
$16.51
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-3,054,474
-0.95%
$18.49
-
0.00%
HYH
HALYARD HEALTH, INC
-100.00%
-127,532
-0.09%
$40.50
-
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-2,136,685
-1.98%
$55.11
41.03% $32.50
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-1,636,700
-2.24%
$81.35
11.43% $72.05
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-4,833,000
-1.65%
$18.12
77.93% $4.00
0.00%
M
MACY'S INC
-100.00%
-1,019,200
-1.16%
$67.47
75.99% $16.20
0.00%
CFG
CITIZENS FINANCIAL GROUP
-100.00%
-12,558,800
-5.78%
$27.31
74.63% $47.69
0.00%
35 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.