David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (ALIT) ALIGHT INC - CLASS A (new buy), (VTRSV) VIATRIS INC-W/I (new buy), (THC) TENET HEALTHCARE CORP (added shares +44.33%), (AER) AERCAP HOLDINGS NV (new buy) and (XAR) SPDR S&P AEROSPACE & DEF ETF (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -7.6%), (CEIX) CONSOL ENERGY INC (reduced shares -12.42%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -3.15%), (KD) KYNDRYL HOLDINGS INC (added shares +13.74%) and (THC) TENET HEALTHCARE CORP (added shares +44.33%).

2015 Q1 (37 results)
IM
buy
+1,111,352
+0.36%
$25.12
-
0.36%
GM
buy
+9,467,986
+4.56%
$37.50
20.93% $45.35
4.56%
SEMI
buy
+2,700,000
+0.90%
$25.82
2.83% $25.09
0.90%
BK
buy
+330,901
+0.17%
$40.24
43.20% $57.62
0.17%
SC
buy
+2,172,251
+0.65%
$23.14
79.77% $41.60
0.65%
M
buy
+1,680,000
+1.40%
$64.91
69.20% $19.99
1.40%
UIL
buy
+2,600,000
+1.72%
$51.42
-
1.72%
SGMS
buy
+2,035,000
+0.27%
$10.47
454.62% $58.07
0.27%
CBI
+129.65%
+3,811,657
+2.41%
$49.26
-
4.27%
KS
+61.14%
+534,998
+0.23%
$32.84
-
0.59%
CNXE
+55.27%
+7,327,042
+2.62%
$27.89
-
7.37%
AER
+49.14%
+1,839,161
+1.03%
$43.65
99.11% $86.91
3.13%
CFG
+24.87%
+2,512,200
+0.78%
$24.13
50.39% $36.29
3.91%
TPH
+8.56%
+377,414
+0.07%
$15.43
150.55% $38.66
0.95%
MU
+7.34%
+2,293,576
+0.80%
$27.13
334.54% $117.89
11.69%
VOYA
+6.64%
+367,700
+0.20%
$43.11
71.47% $73.92
3.27%
TWX
-0.46%
-17,300
-0.02%
$84.44
-
4.10%
KEYS
-0.86%
-38,400
-0.02%
$37.15
320.94% $156.38
0.00%
ON
-1.24%
-219,500
-0.03%
$12.11
507.35% $73.55
2.73%
1508335D
-1.34%
-24,600
-0.02%
$70.96
-
0.00%
ACM
-1.44%
-95,700
-0.04%
$30.82
218.23% $98.08
2.60%
AAPL
-13.58%
-4,673,484
-1.87%
$31.11
451.25% $171.48
11.88%
1812212D
-15.03%
-450,241
-0.39%
$67.47
-
2.20%
NOK
-17.64%
-1,381,800
-0.13%
$7.58
53.30% $3.54
0.00%
NSAM
-30.06%
-1,364,425
-0.41%
$23.34
-
0.95%
LRCX
-33.27%
-825,000
-0.74%
$70.23
1K+% $971.57
1.49%
EMC
-47.47%
-3,812,000
-1.25%
$25.56
2.31% $26.15
0.00%
FCB
-59.17%
-796,993
-0.28%
$27.37
-
0.00%
MRVL
-63.41%
-15,684,017
-2.96%
$14.70
382.18% $70.88
0.00%
HYH
-69.61%
-1,638,160
-1.04%
$49.20
-
0.45%
TIME
-81.10%
-3,176,091
-0.92%
$22.44
14.30% $25.65
0.00%
COV
-100.00%
-851,341
-1.12%
$102.28
-
0.00%
AET
-100.00%
-1,349,551
-1.54%
$88.83
-
0.00%
GDOT
-100.00%
-1,250,000
-0.33%
$20.49
54.46% $9.33
0.00%
DOX
-100.00%
-1,302,245
-0.78%
$46.65
93.72% $90.37
0.00%
KMT
-100.00%
-2,215,000
-1.02%
$35.79
30.32% $24.94
0.00%
CRC
-100.00%
-196,872
-0.14%
$55.10
0.00% $55.10
0.00%
37 of 1,460

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.