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 Q2 (38 results)
8765432D
OWENS-ILLINOIS INC
buy
+4,329,433
+1.25%
$22.94
-
1.25%
AMAT
APPLIED MATERIALS INC
buy
+8,000,000
+1.93%
$19.22
814.41% $175.75
1.93%
NWS.A
NEWS CORP-CL A
buy
+1,700,000
+0.69%
$32.54
-
0.69%
DDS
DILLARDS INC-CL A
buy
+375,000
+0.49%
$105.19
312.61% $434.02
0.49%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+3,077,000
+1.91%
$42.09
-
1.91%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+4,833,000
+1.23%
$18.12
78.53% $3.89
0.00%
BK
BANK OF NEW YORK MELLON CORP
+1,108.82%
+3,448,953
+1.93%
$41.97
87.94% $78.88
2.11%
UIL
UIL HOLDINGS CORP
+91.97%
+1,853,120
+1.37%
$45.82
-
2.87%
GM
GENERAL MOTORS CO
+54.69%
+4,711,777
+2.16%
$33.33
67.06% $55.68
6.12%
GRBK
GREEN BRICK PARTNERS INC
+54.19%
+8,476,863
+1.16%
$10.95
527.03% $68.66
3.31%
SEMI
SUNEDISON SEMICONDUCTOR LTD
+37.04%
+1,000,000
+0.22%
$17.27
45.69% $25.16
0.80%
MU
MICRON TECHNOLOGY INC
+13.11%
+4,400,000
+1.04%
$18.84
445.44% $102.76
8.97%
CNXE
CONSOL ENERGY INC
+10.97%
+2,088,109
+0.62%
$21.74
-
6.23%
IM
INGRAM MICRO INC-CL A
+8.71%
+96,852
+0.03%
$25.03
-
0.38%
CFG
CITIZENS FINANCIAL GROUP
-0.42%
-53,400
-0.02%
$27.31
71.26% $46.77
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-0.42%
-28,200
-0.02%
$50.04
-
4.22%
SUNEQ
SUNEDISON INC
-0.44%
-87,986
-0.04%
$29.91
-
9.32%
VOYA
VOYA FINANCIAL INC
-0.55%
-32,700
-0.02%
$46.47
73.62% $80.68
3.42%
ACM
AECOM
-0.67%
-44,000
-0.02%
$33.08
240.27% $112.56
2.70%
AAPL
APPLE INC
-0.73%
-218,400
-0.09%
$31.36
628.78% $228.52
11.61%
LRCX
LAM RESEARCH CORP
-1.11%
-18,300
-0.02%
$81.35
10.10% $73.13
0.00%
ON
ON SEMICONDUCTOR CORP
-1.28%
-224,900
-0.03%
$11.69
485.71% $68.47
2.54%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-3.06%
-67,441
-0.05%
$55.11
43.06% $31.38
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-3.80%
-120,675
-0.03%
$18.49
-
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-11.61%
-546,294
-0.19%
$27.57
576.75% $186.58
1.44%
KS
KAPSTONE PAPER AND PACKAGING
-33.33%
-413,600
-0.14%
$23.12
-
0.27%
1812212D
IAC/INTERACTIVECORP
-37.19%
-946,299
-0.95%
$79.66
-
1.60%
M
MACY'S INC
-39.33%
-660,800
-0.56%
$67.47
77.66% $15.07
0.00%
HYH
HALYARD HEALTH, INC
-82.16%
-587,489
-0.30%
$40.50
-
0.00%
TIME
TI GOTHAM INC
-100.00%
-740,000
-0.21%
$22.44
35.02% $30.30
0.00%
1508335D
LIFE TIME FITNESS INC
-100.00%
-1,811,085
-1.61%
$70.96
-
0.00%
EMC
EMC CORP/MA
-100.00%
-2,678,557
-1.35%
$25.56
3.72% $26.51
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-100.00%
-9,048,864
-1.67%
$14.70
532.24% $92.94
0.00%
9876550D
CIVEO US HOLDINGS LLC
-100.00%
-6,928,303
-0.34%
$2.54
-
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-550,000
-0.19%
$27.37
-
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-3,515,249
-0.61%
$7.58
45.51% $4.13
0.00%
CONN
CONN'S INC
-100.00%
-3,563,000
-1.35%
$30.28
99.67% $0.10
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-2,611,603
-2.06%
$37.15
358.76% $170.43
0.00%
38 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.