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 Q1 (40 results)
HTS
HATTERAS FINANCIAL CORP
buy
+401,867
+0.12%
$18.85
-
0.00%
HAWK
BLACKHAWK NETWORK HOLDINGS I
buy
+214,277
+0.08%
$24.38
-
0.00%
LRCX
LAM RESEARCH CORP
buy
+1,225,100
+1.03%
$55.00
32.18% $72.70
1.03%
VOD
VODAFONE GROUP PLC-SP ADR
buy
+749,394
+0.42%
$36.81
74.55% $9.37
0.42%
CONN
CONN'S INC
buy
+3,168,000
+1.95%
$38.85
99.74% $0.10
1.95%
NOV
NATIONAL OILWELL VARCO INC
buy
+1,084,125
+1.45%
$77.87
80.45% $15.22
1.45%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
buy
+5,238,308
+1.71%
$21.49
55.42% $9.58
1.71%
TLMR
TALMER BANCORP INC -CL A
buy
+2,306,158
+0.48%
$13.77
-
0.48%
NOK
NOKIA CORP-SPON ADR
buy
+3,500,000
+0.39%
$7.34
28.20% $5.27
0.00%
SUNEQ
SUNEDISON INC
+807.64%
+9,015,478
+3.02%
$18.84
-
3.40%
EMC
EMC CORP/MA
+104.00%
+3,007,815
+1.26%
$27.41
4.52% $26.17
2.46%
PENN
PENN NATIONAL GAMING INC
+100.00%
+870,000
+0.19%
$12.32
32.39% $16.31
0.00%
MIQ
MCDERMOTT INTL INC
+79.08%
+6,202,495
+0.74%
$7.82
-
1.67%
LBTYK
LIBERTY GLOBAL PLC- C
+66.96%
+1,246,918
+0.77%
$40.71
70.60% $11.97
1.93%
BP
BP PLC-SPONS ADR
+51.02%
+500,000
+0.37%
$48.10
29.75% $33.79
1.08%
URS
URS CORP
+48.43%
+624,444
+0.45%
$47.06
-
1.37%
CHS
CHICO'S FAS INC
+41.20%
+750,750
+0.19%
$16.03
52.65% $7.59
0.64%
APC
ANADARKO PETROLEUM CORP
+21.86%
+400,000
+0.52%
$84.76
-
2.88%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+20.50%
+550,000
+0.24%
$28.19
22.24% $34.46
1.39%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+15.29%
+636,728
+0.21%
$21.93
845.05% $207.25
1.60%
GDX
MARKET VECTORS GOLD MINERS
-1.63%
-143,000
-0.05%
$23.60
94.79% $45.97
3.11%
BWC
BABCOCK & WILCOX COMPANY COM STK
-4.09%
-163,200
-0.08%
$33.20
69.46% $10.14
1.94%
VOYA
ING US INC COM STK
-5.33%
-211,668
-0.13%
$36.27
86.82% $67.76
0.00%
MU
MICRON TECHNOLOGY INC
-7.75%
-3,695,907
-1.33%
$23.66
267.24% $86.89
15.85%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-10.97%
-4,373,704
-1.17%
$15.75
290.92% $61.57
9.45%
CSC
COMPUTER SCIENCES CORP
-12.84%
-456,864
-0.42%
$60.82
-
2.87%
AAPL
APPLE INC
-16.85%
-5,712,560
-3.30%
$19.17
1K+% $222.13
16.29%
AET
AETNA INC
-25.00%
-1,073,500
-1.23%
$74.97
-
3.68%
1812212D
IAC/INTERACTIVECORP
-28.13%
-536,263
-0.58%
$71.39
-
1.49%
I5X
INTREXON CORP
-37.58%
-830,214
-0.33%
$26.29
-
0.55%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-1,140,929
-0.79%
$41.60
72.33% $11.51
0.79%
RADG
RITE AID CORP
-54.53%
-6,608,754
-0.63%
$6.27
-
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-89.44%
-1,954,358
-1.18%
$39.70
100.00% $0.00
0.00%
NCR
NCR CORPORATION
-100.00%
-3,652,909
-1.89%
$34.06
20.49% $27.08
0.00%
DST
DST SYSTEMS INC
-100.00%
-1,167,630
-1.61%
$90.74
-
0.00%
VODD
VODAFONE GROUP PLC-SP ADR
-100.00%
-1,373,896
-0.82%
$39.31
-
0.00%
GM
GENERAL MOTORS CO
-100.00%
-14,234,528
-10.61%
$40.87
15.07% $47.03
0.00%
WPX
WPX ENERGY INC
-100.00%
-1,189,900
-0.51%
$20.38
-
0.00%
LM
LEGG MASON INC
-100.00%
-742,269
-0.49%
$43.48
-
0.00%
DLPH
DELPHI AUTOMOTIVE PLC
-100.00%
-2,396,416
-2.19%
$60.13
-
0.00%
40 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.