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
2014 Q2 (29 results)
VOYA
VOYA FINANCIAL INC
buy
+4,041,368
+2.05%
$36.34
86.96% $67.94
2.05%
1023767D
NORTHSTAR REALTY FINANCE COR
buy
+4,539,575
+1.10%
$17.38
-
0.00%
AER
AERCAP HOLDINGS NV
buy
+2,225,000
+1.42%
$45.80
123.45% $102.34
1.42%
DSW
DSW INC
buy
+181,574
+0.07%
$27.94
-
0.00%
9876550D
CIVEO US HOLDINGS LLC
buy
+6,154,400
+2.15%
$25.03
-
2.15%
1847942D
LANXESS SOLUTIONS US INC
buy
+2,921,428
+1.06%
$26.13
-
1.06%
TIME
TI GOTHAM INC
buy
+3,350,000
+1.13%
$24.22
6.40% $22.67
1.13%
LRCX
LAM RESEARCH CORP
+115.49%
+1,414,900
+1.33%
$67.58
7.77% $72.83
2.49%
SUNEQ
SUNEDISON INC
+79.78%
+9,453,488
+2.98%
$22.60
-
6.71%
NOV
NATIONAL OILWELL VARCO INC
+43.20%
+529,147
+0.61%
$82.35
81.29% $15.41
2.01%
1812212D
IAC/INTERACTIVECORP
+37.23%
+510,038
+0.49%
$69.23
-
1.81%
CONN
CONN'S INC
+6.06%
+200,000
+0.14%
$49.39
99.80% $0.10
2.41%
MRVL
MARVELL TECHNOLOGY GROUP LTD
+0.38%
+150,000
+0.03%
$14.33
337.33% $62.67
7.90%
MU
MICRON TECHNOLOGY INC
-8.32%
-3,660,000
-1.68%
$32.95
169.23% $88.71
18.52%
MIQ
MCDERMOTT INTL INC
-23.31%
-3,273,636
-0.37%
$8.09
-
1.21%
CSC
COMPUTER SCIENCES CORP
-25.00%
-775,000
-0.68%
$63.20
-
0.00%
9999945D
CIGNA HOLDING CO
-26.48%
-1,115,000
-1.43%
$91.97
-
3.97%
CHS
CHICO'S FAS INC
-28.91%
-762,813
-0.18%
$16.96
55.25% $7.59
0.00%
AAPL
APPLE INC
-32.27%
-18,014,400
-5.83%
$23.23
860.68% $223.19
12.24%
APC
ANADARKO PETROLEUM CORP
-50.00%
-1,115,000
-1.70%
$109.47
-
1.70%
BWC
BABCOCK & WILCOX COMPANY COM STK
-61.15%
-2,341,953
-1.06%
$32.46
68.76% $10.14
0.67%
I5X
INTREXON CORP
-72.81%
-1,004,014
-0.35%
$25.13
-
0.13%
PENN
PENN NATIONAL GAMING INC
-100.00%
-2,000,000
-0.34%
$12.32
31.01% $16.14
0.00%
HTS
HATTERAS FINANCIAL CORP
-100.00%
-401,867
-0.11%
$18.85
-
0.00%
RADG
RITE AID CORP
-100.00%
-5,511,246
-0.48%
$6.27
-
0.00%
VOYA
ING US INC COM STK
-100.00%
-4,041,368
-2.04%
$36.27
87.32% $67.94
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-100.00%
-230,645
-0.13%
$39.70
100.00% $0.00
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-3,500,000
-0.36%
$7.34
27.25% $5.34
0.00%
HAWK
BLACKHAWK NETWORK HOLDINGS I
-100.00%
-214,277
-0.07%
$24.38
-
0.00%
29 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.