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 Q3 (35 results)
GRMN
GARMIN LTD
buy
+625,000
+0.38%
$35.88
454.52% $198.96
0.38%
VSLR
VIVINT SOLAR INC
buy
+30,000
+0.01%
$10.47
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+58,416
+0.03%
$33.69
-
0.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+155,448
+0.09%
$34.24
-
0.09%
CNXC
CNX COAL RESOURCES LP
buy
+5,488,438
+1.04%
$11.25
346.31% $50.21
1.04%
1865332D
TERRAFORM GLOBAL INC - CL A
buy
+1,900,000
+0.21%
$6.66
-
0.21%
DDS
DILLARDS INC-CL A
+231.07%
+866,500
+1.28%
$87.39
284.09% $335.66
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%
+1,650,929
+0.57%
$20.42
103.72% $41.60
0.00%
AAPL
APPLE INC
+52.08%
+15,378,812
+7.14%
$27.58
658.95% $209.28
20.86%
VOD
VODAFONE GROUP PLC-SP ADR
+39.11%
+250,000
+0.13%
$31.74
70.54% $9.35
0.48%
AER
AERCAP HOLDINGS NV
+31.58%
+1,762,700
+1.14%
$38.24
170.14% $103.30
4.73%
CNXE
CONSOL ENERGY INC
+29.64%
+6,769,079
+1.12%
$9.80
-
4.89%
GM
GENERAL MOTORS CO
+11.29%
+1,653,055
+0.84%
$30.02
56.93% $47.11
8.24%
CBI
CHICAGO BRIDGE & IRON CO NV
+11.27%
+758,014
+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%
+258,877
+0.22%
$50.27
-
0.00%
TWX
TIME WARNER INC
+0.96%
+36,300
+0.04%
$68.75
-
4.42%
ACM
AECOM
-0.68%
-44,092
-0.02%
$27.51
253.83% $97.34
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
931.65% $151.55
0.00%
VOYA
VOYA FINANCIAL INC
-37.90%
-2,226,987
-1.45%
$38.77
52.28% $59.04
2.38%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-49.02%
-1,813,658
-0.32%
$10.54
113.29% $22.48
0.33%
MU
MICRON TECHNOLOGY INC
-67.40%
-25,577,566
-6.45%
$14.98
432.58% $79.78
0.00%
KS
KAPSTONE PAPER AND PACKAGING
-69.97%
-657,727
-0.18%
$16.51
-
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-2,136,685
-1.98%
$55.11
36.69% $34.89
0.00%
CFG
CITIZENS FINANCIAL GROUP
-100.00%
-12,558,800
-5.78%
$27.31
35.70% $37.06
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-1,636,700
-2.24%
$81.35
12.21% $71.42
0.00%
HYH
HALYARD HEALTH, INC
-100.00%
-127,532
-0.09%
$40.50
-
0.00%
M
MACY'S INC
-100.00%
-1,019,200
-1.16%
$67.47
83.43% $11.18
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-5,400,000
-1.65%
$18.12
54.19% $8.30
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-3,054,474
-0.95%
$18.49
-
0.00%
35 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.