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 Q2 (38 results)
KORS
MICHAEL KORS HOLDINGS LTD
buy
+3,620,000
+1.91%
$42.09
-
1.91%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+5,400,000
+1.23%
$18.12
55.02% $8.15
0.00%
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
685.85% $151.04
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
216.50% $332.92
0.49%
BK
BANK OF NEW YORK MELLON CORP
+1,108.82%
+3,669,099
+1.93%
$41.97
87.75% $78.80
2.11%
UIL
UIL HOLDINGS CORP
+91.97%
+2,391,123
+1.37%
$45.82
-
2.87%
GM
GENERAL MOTORS CO
+54.69%
+5,177,777
+2.16%
$33.33
41.25% $47.08
6.12%
GRBK
GREEN BRICK PARTNERS INC
+54.19%
+8,476,863
+1.16%
$10.95
419.36% $56.87
3.31%
SEMI
SUNEDISON SEMICONDUCTOR LTD
+37.04%
+1,000,000
+0.22%
$17.27
29.94% $22.44
0.80%
MU
MICRON TECHNOLOGY INC
+13.11%
+4,400,000
+1.04%
$18.84
323.09% $79.71
8.97%
CNXE
CONSOL ENERGY INC
+10.97%
+2,257,416
+0.62%
$21.74
-
6.23%
IM
INGRAM MICRO INC-CL A
+8.71%
+96,852
+0.03%
$25.03
-
0.38%
CBI
CHICAGO BRIDGE & IRON CO NV
-0.42%
-28,200
-0.02%
$50.04
-
4.22%
CFG
CITIZENS FINANCIAL GROUP
-0.42%
-53,400
-0.02%
$27.31
35.41% $36.98
0.00%
SUNEQ
SUNEDISON INC
-0.44%
-109,300
-0.04%
$29.91
-
9.32%
VOYA
VOYA FINANCIAL INC
-0.55%
-32,700
-0.02%
$46.47
27.54% $59.27
3.42%
ACM
AECOM
-0.67%
-44,000
-0.02%
$33.08
193.80% $97.19
2.70%
AAPL
APPLE INC
-0.73%
-218,400
-0.09%
$31.36
565.38% $208.64
11.61%
LRCX
LAM RESEARCH CORP
-1.11%
-18,300
-0.02%
$81.35
12.06% $71.54
0.00%
ON
ON SEMICONDUCTOR CORP
-1.28%
-224,900
-0.03%
$11.69
238.75% $39.60
2.54%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-3.06%
-67,441
-0.05%
$55.11
36.87% $34.79
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
715.09% $224.72
1.44%
KS
KAPSTONE PAPER AND PACKAGING
-33.33%
-470,000
-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
83.61% $11.06
0.00%
HYH
HALYARD HEALTH, INC
-82.16%
-587,489
-0.30%
$40.50
-
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-6,450,000
-0.61%
$7.58
34.30% $4.98
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%
-4,426,446
-2.06%
$37.15
286.08% $143.43
0.00%
TIME
TI GOTHAM INC
-100.00%
-740,000
-0.21%
$22.44
0.67% $22.59
0.00%
1508335D
LIFE TIME FITNESS INC
-100.00%
-1,811,085
-1.61%
$70.96
-
0.00%
EMC
EMC CORP/MA
-100.00%
-4,218,200
-1.35%
$25.56
2.50% $26.20
0.00%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-100.00%
-9,048,864
-1.67%
$14.70
298.44% $58.57
0.00%
9876550D
CIVEO US HOLDINGS LLC
-100.00%
-10,658,929
-0.34%
$2.54
-
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-550,000
-0.19%
$27.37
-
0.00%
38 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.