- Portfolio
- Activity
David Einhorn Holdings Activity
Greenlight Capital Portfolio 13F
Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).
What stocks is David Einhorn buying now?
In the recent quarter David Einhorn has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (ALIT) ALIGHT INC - CLASS A (new buy), (VTRSV) VIATRIS INC-W/I (new buy), (THC) TENET HEALTHCARE CORP (added shares +44.33%), (AER) AERCAP HOLDINGS NV (new buy) and (XAR) SPDR S&P AEROSPACE & DEF ETF (new buy).
What does David Einhorn invest in?
David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).
In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -7.6%), (CEIX) CONSOL ENERGY INC (reduced shares -12.42%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -3.15%), (KD) KYNDRYL HOLDINGS INC (added shares +13.74%) and (THC) TENET HEALTHCARE CORP (added shares +44.33%).
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.