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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2015 Q1 (37 results)

INGRAM MICRO INC-CL A

buy

+1,111,352

+0.36%

$25.12

0.36%

GENERAL MOTORS CO

buy

+9,467,986

+4.56%

$37.50

16.61% $43.73

4.56%

SEMI

SUNEDISON SEMICONDUCTOR LTD

buy

+2,700,000

+0.90%

$25.82

18.24% $21.11

0.90%

BANK OF NEW YORK MELLON CORP

buy

+330,901

+0.17%

$40.24

90.39% $76.61

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

82.36% $11.45

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%

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

107.03% $90.37

3.13%

CFG

CITIZENS FINANCIAL GROUP

+24.87%

+2,512,200

+0.78%

$24.13

44.18% $34.79

3.91%

TPH

TRI POINTE HOMES INC

+8.56%

+377,414

+0.07%

$15.43

88.59% $29.10

0.95%

MICRON TECHNOLOGY INC

+7.34%

+2,293,576

+0.80%

$27.13

158.20% $70.05

11.69%

VOYA

VOYA FINANCIAL INC

+6.64%

+367,700

+0.20%

$43.11

29.88% $55.99

3.27%

TWX

TIME WARNER INC

-0.46%

-17,300

-0.02%

$84.44

4.10%

KEYS

KEYSIGHT TECHNOLOGIES IN

-0.86%

-38,400

-0.02%

$37.15

259.11% $133.41

0.00%

ON SEMICONDUCTOR CORP

-1.24%

-219,500

-0.03%

$12.11

188.03% $34.88

2.73%

1508335D

LIFE TIME FITNESS INC

-1.34%

-24,600

-0.02%

$70.96

0.00%

ACM

AECOM

-1.44%

-95,700

-0.04%

$30.82

202.30% $93.17

2.60%

AAPL

APPLE INC

-13.58%

-4,673,484

-1.87%

$31.11

512.14% $190.42

11.88%

1812212D

IAC/INTERACTIVECORP

-15.03%

-450,241

-0.39%

$67.47

2.20%

NOK

NOKIA CORP-SPON ADR

-17.64%

-1,381,800

-0.13%

$7.58

36.41% $4.82

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

5.42% $66.43

1.49%

EMC

EMC CORP/MA

-47.47%

-3,812,000

-1.25%

$25.56

4.42% $24.43

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

259.66% $52.87

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

3.30% $21.70

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%

GDOT

GREEN DOT CORP-CLASS A

-100.00%

-1,250,000

-0.33%

$20.49

64.67% $7.24

0.00%

DOX

AMDOCS LTD

-100.00%

-1,302,245

-0.78%

$46.65

76.23% $82.21

0.00%

KMT

KENNAMETAL INC

-100.00%

-2,215,000

-1.02%

$35.79

48.81% $18.32

0.00%

CRC

CALIFORNIA RES CORP COM STK (DE)

-100.00%

-196,872

-0.14%

$55.10

39.22% $33.49

0.00%

37 of 1,577

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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.