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
2015 Q4 (40 results)
YELP
YELP INC
buy
+383,266
+0.20%
$28.80
23.54% $35.58
0.20%
DSW
DSW INC
buy
+3,500,000
+1.53%
$23.86
-
1.53%
AGR
AVANGRID INC
buy
+5,250,000
+3.69%
$38.40
6.20% $36.02
3.69%
AGN
ALLERGAN PLC
buy
+410,000
+2.35%
$312.50
-
2.35%
HUM
HUMANA INC
buy
+360,000
+1.18%
$178.51
47.44% $263.20
1.18%
EMC
EMC CORP/MA
buy
+1,975,000
+0.93%
$25.68
2.41% $26.30
0.93%
9999945D
CIGNA HOLDING CO
buy
+375,000
+1.01%
$146.33
-
1.01%
SNDK
SANDISK LLC
buy
+465,300
+0.65%
$75.99
57.53% $32.27
0.00%
BAX
BAXTER INTERNATIONAL INC
buy
+503,500
+0.35%
$38.15
19.97% $30.53
0.35%
MYL
MYLAN NV
buy
+2,890,000
+2.86%
$54.07
-
2.86%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
buy
+1,550,000
+0.49%
$17.34
47.98% $9.02
0.49%
M
MACY'S INC
buy
+6,739,600
+4.32%
$34.98
66.87% $11.59
4.32%
2T4
TERRAFORM POWER INC - A
buy
+2,850,000
+0.66%
$12.58
-
0.66%
CC
CHEMOURS CO/THE
buy
+3,400,000
+0.33%
$5.36
130.22% $12.34
0.33%
1812209D
MATCH GROUP INC
buy
+640,126
+0.16%
$13.55
-
0.00%
OIS
OIL STATES INTERNATIONAL INC
+234.84%
+622,400
+0.31%
$27.25
86.75% $3.61
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
417.24% $339.88
2.10%
NWS.A
NEWS CORP-CL A
+34.98%
+1,119,315
+0.56%
$27.16
-
2.15%
GRMN
GARMIN LTD
+33.16%
+207,268
+0.14%
$37.17
439.77% $200.63
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
+27.42%
+1,931,300
+1.42%
$40.06
-
6.59%
AER
AERCAP HOLDINGS NV
+0.31%
+22,980
+0.02%
$43.16
141.01% $104.02
5.83%
GM
GENERAL MOTORS CO
-14.57%
-2,375,000
-1.48%
$34.01
38.90% $47.24
8.68%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-25.00%
-1,039,600
-0.66%
$34.84
547.39% $225.55
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%
-19,770,000
-9.53%
$26.32
698.56% $210.14
12.12%
ACM
AECOM
-50.00%
-3,234,706
-1.78%
$30.03
224.48% $97.44
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%
-35,879
-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
187.09% $22.51
0.00%
ON
ON SEMICONDUCTOR CORP
-81.84%
-14,162,709
-2.54%
$9.80
308.58% $40.04
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
424.43% $78.56
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-5,000,000
-1.35%
$14.69
926.48% $150.79
0.00%
SC
SANTANDER CONSUMER USA HOLDI
-100.00%
-3,823,180
-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
101.56% $78.91
0.00%
UIL
UIL HOLDINGS CORP
-100.00%
-5,250,000
-4.84%
$50.27
-
0.00%
KS
KAPSTONE PAPER AND PACKAGING
-100.00%
-282,271
-0.09%
$16.51
-
0.00%
40 of 1,577

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.