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

2014 Q4 (53 results)

HYH

HALYARD HEALTH, INC

buy

+2,353,181

+1.42%

$45.47

1.42%

YHOO

YAHOO! INC+

buy

+2,025,000

+1.36%

$50.51

1.36%

FSAM

FIFTH STREET ASSET MANAGEMEN

buy

+599,000

+0.11%

$13.95

99.93% $0.01

0.11%

TPH

TRI POINTE HOMES INC

buy

+4,408,647

+0.89%

$15.25

101.05% $30.66

0.89%

CBI

CHICAGO BRIDGE & IRON CO NV

buy

+2,940,000

+1.64%

$41.98

1.64%

KAPSTONE PAPER AND PACKAGING

buy

+875,000

+0.34%

$29.31

0.34%

GRBK

GREEN BRICK PARTNERS INC

buy

+15,641,805

+1.70%

$8.20

581.59% $55.89

1.70%

COV

COVIDIEN LTD

buy

+851,341

+1.16%

$102.28

0.00%

GDOT

GREEN DOT CORP-CLASS A

buy

+1,250,000

+0.34%

$20.49

60.17% $8.16

0.00%

TWX

TIME WARNER INC

buy

+3,795,700

+4.31%

$85.42

4.31%

CRC

CALIFORNIA RES CORP COM STK (DE)

buy

+196,872

+0.14%

$55.10

26.35% $40.58

0.00%

1508335D

LIFE TIME FITNESS INC

buy

+1,835,685

+1.38%

$56.62

1.38%

KEYS

KEYSIGHT TECHNOLOGIES IN

buy

+4,464,846

+2.00%

$33.77

301.92% $135.73

2.00%

KMT

KENNAMETAL INC

+279.27%

+1,630,984

+0.78%

$35.79

44.59% $19.83

0.00%

CNXE

CONSOL ENERGY INC

+171.92%

+8,381,028

+3.77%

$33.81

5.96%

ACM

AECOM

+118.86%

+3,613,204

+1.46%

$30.37

205.33% $92.73

2.69%

9876550D

CIVEO US HOLDINGS LLC

+73.19%

+4,504,529

+0.25%

$4.11

0.58%

AER

AERCAP HOLDINGS NV

+68.21%

+1,517,639

+0.78%

$38.82

154.12% $98.65

1.93%

EMC

EMC CORP/MA

+38.93%

+2,250,000

+0.89%

$29.74

12.98% $25.88

3.17%

VOYA

VOYA FINANCIAL INC

+37.12%

+1,500,000

+0.84%

$42.38

47.36% $62.45

3.12%

GDX

MARKET VECTORS GOLD MINERS

+34.79%

+2,198,488

+0.54%

$18.38

148.75% $45.72

2.08%

CFG

CITIZENS FINANCIAL GROUP

+26.25%

+2,100,000

+0.69%

$24.86

45.70% $36.22

3.34%

ON SEMICONDUCTOR CORP

+18.33%

+2,750,000

+0.37%

$10.13

251.04% $35.56

2.39%

SUNEQ

SUNEDISON INC

+17.30%

+3,679,600

+0.95%

$19.51

6.47%

MICRON TECHNOLOGY INC

+2.56%

+781,377

+0.36%

$35.01

112.34% $74.34

14.54%

SPR

SPIRIT AEROSYSTEMS HOLD-CL A

-4.01%

-92,000

-0.05%

$43.04

24.74% $32.39

1.26%

LRCX

LAM RESEARCH CORP

-6.06%

-160,000

-0.17%

$79.34

17.80% $65.22

2.62%

AAPL

APPLE INC

-6.18%

-2,266,000

-0.83%

$27.60

636.33% $203.19

12.62%

MRVL

MARVELL TECHNOLOGY GROUP LTD

-6.26%

-1,650,707

-0.32%

$14.50

283.72% $55.64

4.77%

LBTYA

LIBERTY GLOBAL PLC-A

-6.30%

-78,500

-0.05%

$50.21

78.05% $11.02

0.78%

TIME

TI GOTHAM INC

-11.32%

-500,000

-0.16%

$24.61

9.83% $22.19

1.28%

VOD

VODAFONE GROUP PLC-SP ADR

-14.69%

-110,100

-0.05%

$34.17

72.58% $9.37

0.29%

DOX

AMDOCS LTD

-43.44%

-1,000,000

-0.62%

$46.65

89.35% $88.33

0.00%

AET

AETNA INC

-55.15%

-1,659,637

-1.96%

$88.83

0.00%

OIS

OIL STATES INTERNATIONAL INC

-90.19%

-2,435,660

-1.58%

$48.90

91.00% $4.40

0.17%

SYF

SYNCHRONY FINANCIAL

-100.00%

-2,115,000

-0.69%

$24.55

89.65% $46.56

0.00%

I5X

INTREXON CORP

-100.00%

-197,278

-0.05%

$18.58

0.00%

BAGL

EINSTEIN NOAH RESTAURANT GRO

-100.00%

-6,733,469

-1.80%

$20.16

0.00%

1847942D

LANXESS SOLUTIONS US INC

-100.00%

-3,950,000

-1.22%

$23.33

0.00%

BIOF

BIOFUEL ENERGY CORP COM STK NEW (DE)

-100.00%

-1,427,829

-0.12%

$6.38

98.12% $0.12

0.00%

AGNC

AMERICAN CAPITAL AGENCY CORP COMMON STK

-100.00%

-5,688,308

-1.61%

$21.25

56.05% $9.34

0.00%

TLMR

TALMER BANCORP INC -CL A

-100.00%

-1,336,828

-0.25%

$13.83

0.00%

MIQ

MCDERMOTT INTL INC

-100.00%

-2,813,064

-0.21%

$5.72

0.00%

FSC

FIFTH STREET FINANCE CORP

-100.00%

-1,998,692

-0.24%

$9.18

0.00%

9999945D

CIGNA HOLDING CO

-100.00%

-2,073,800

-2.50%

$90.69

0.00%

BIOFR

BIOFUEL ENERGY CORP-SUB RTS

-100.00%

-2,208,787

-0.08%

$2.88

0.00%

APC

ANADARKO PETROLEUM CORP

-100.00%

-1,115,000

-1.50%

$101.44

0.00%

URS

URS CORP

-100.00%

-1,913,879

-1.47%

$57.61

0.00%

NOV

NATIONAL OILWELL VARCO INC

-100.00%

-2,222,162

-2.25%

$76.10

82.43% $13.37

0.00%

IPG

INTERPUBLIC GROUP OF COS INC

-100.00%

-2,428,400

-0.59%

$18.32

34.17% $24.58

0.00%

1627503D

COLONY CAPITAL INC - A

-100.00%

-875,569

-0.26%

$22.38

0.00%

BP PLC-SPONS ADR

-100.00%

-2,063,139

-1.21%

$43.95

28.69% $31.34

0.00%

BWC

BABCOCK & WILCOX COMPANY COM STK

-100.00%

-1,327,642

-0.49%

$27.69

63.38% $10.14

0.00%

53 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.