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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2015 Q1 (37 results)

BANK OF NEW YORK MELLON CORP

buy

+220,049

+0.17%

$40.24

96.03% $78.88

0.17%

SANTANDER CONSUMER USA HOLDI

buy

+2,172,251

+0.65%

$23.14

79.77% $41.60

0.65%

MACY'S INC

buy

+1,680,000

+1.40%

$64.91

76.78% $15.07

1.40%

UIL

UIL HOLDINGS CORP

buy

+2,600,000

+1.72%

$51.42

1.72%

SGMS

SCIENTIFIC GAMES CORP

buy

+2,035,000

+0.27%

$10.47

454.62% $58.07

0.27%

INGRAM MICRO INC-CL A

buy

+1,111,352

+0.36%

$25.12

0.36%

GENERAL MOTORS CO

buy

+5,870,151

+4.56%

$37.50

48.48% $55.68

4.56%

SEMI

SUNEDISON SEMICONDUCTOR LTD

buy

+2,700,000

+0.90%

$25.82

2.56% $25.16

0.90%

CBI

CHICAGO BRIDGE & IRON CO NV

+129.65%

+3,811,657

+2.41%

$49.26

4.27%

KAPSTONE PAPER AND PACKAGING

+61.14%

+534,998

+0.23%

$32.84

0.59%

CNXE

CONSOL ENERGY INC

+55.27%

+7,327,042

+2.62%

$27.89

7.37%

AER

AERCAP HOLDINGS NV

+49.14%

+1,839,161

+1.03%

$43.65

123.87% $97.72

3.13%

CFG

CITIZENS FINANCIAL GROUP

+24.87%

+2,512,200

+0.78%

$24.13

93.83% $46.77

3.91%

TPH

TRI POINTE HOMES INC

+8.56%

+371,752

+0.07%

$15.43

172.00% $41.97

0.95%

MICRON TECHNOLOGY INC

+7.34%

+2,293,576

+0.80%

$27.13

278.77% $102.76

11.69%

VOYA

VOYA FINANCIAL INC

+6.64%

+367,700

+0.20%

$43.11

87.15% $80.68

3.27%

TWX

TIME WARNER INC

-0.46%

-17,300

-0.02%

$84.44

4.10%

KEYS

KEYSIGHT TECHNOLOGIES IN

-0.86%

-22,656

-0.02%

$37.15

358.76% $170.43

0.00%

ON SEMICONDUCTOR CORP

-1.24%

-116,335

-0.03%

$12.11

465.40% $68.47

2.73%

1508335D

LIFE TIME FITNESS INC

-1.34%

-24,600

-0.02%

$70.96

0.00%

ACM

AECOM

-1.44%

-65,075

-0.04%

$30.82

265.22% $112.56

2.60%

AAPL

APPLE INC

-13.58%

-4,673,484

-1.87%

$31.11

634.61% $228.52

11.88%

1812212D

IAC/INTERACTIVECORP

-15.03%

-272,395

-0.39%

$67.47

2.20%

NOK

NOKIA CORP-SPON ADR

-17.64%

-753,080

-0.13%

$7.58

45.51% $4.13

0.00%

NSAM

NORTHSTAR ASSET MANAGEMENT

-30.06%

-1,364,425

-0.41%

$23.34

0.95%

LRCX

LAM RESEARCH CORP

-33.27%

-825,000

-0.74%

$70.23

4.12% $73.13

1.49%

EMC

EMC CORP/MA

-47.47%

-2,420,620

-1.25%

$25.56

3.72% $26.51

0.00%

FCB

FCB FINANCIAL HOLDINGS-CL A

-59.17%

-796,993

-0.28%

$27.37

0.00%

MRVL

MARVELL TECHNOLOGY GROUP LTD

-63.41%

-15,684,017

-2.96%

$14.70

532.24% $92.94

0.00%

HYH

HALYARD HEALTH, INC

-69.61%

-1,638,160

-1.04%

$49.20

0.45%

TIME

TI GOTHAM INC

-81.10%

-3,176,091

-0.92%

$22.44

35.02% $30.30

0.00%

GDOT

GREEN DOT CORP-CLASS A

-100.00%

-1,250,000

-0.33%

$20.49

49.97% $10.25

0.00%

DOX

AMDOCS LTD

-100.00%

-1,139,464

-0.78%

$46.65

82.64% $85.20

0.00%

KMT

KENNAMETAL INC

-100.00%

-2,215,000

-1.02%

$35.79

19.45% $28.83

0.00%

CRC

CALIFORNIA RES CORP COM STK (DE)

-100.00%

-196,872

-0.14%

$55.10

8.13% $59.58

0.00%

COV

COVIDIEN LTD

-100.00%

-851,341

-1.12%

$102.28

0.00%

AET

AETNA INC

-100.00%

-1,349,551

-1.54%

$88.83

0.00%

37 of 1,546

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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.