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
2023 Q4 (37 results)
PPA
INVESCO AEROSPACE & DEFENSE
buy
+185,521
+0.83%
$92.16
26.46% $116.55
0.83%
AER
AERCAP HOLDINGS NV
buy
+250,000
+0.91%
$74.32
37.47% $102.17
0.91%
KVUE
KENVUE INC
buy
+554,490
+0.58%
$21.53
11.38% $23.98
0.58%
VTRSV
VIATRIS INC-W/I
buy
+3,355,770
+1.77%
$10.83
-
1.77%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+268,470
+0.14%
$10.44
47.22% $15.37
0.14%
XAR
SPDR S&P AEROSPACE & DEF ETF
buy
+129,667
+0.86%
$135.42
18.66% $160.69
0.86%
ALIT
ALIGHT INC - CLASS A
buy
+9,241,670
+3.85%
$8.53
30.48% $5.93
3.85%
COYA
COYA THERAPEUTICS INC
+172.19%
+805,959
+0.29%
$7.41
12.69% $6.47
0.46%
DHT
DHT HOLDINGS INC
+86.68%
+1,755,060
+0.84%
$9.81
7.03% $10.50
1.81%
SDRL
SEADRILL LIMITED
+51.14%
+184,040
+0.42%
$47.28
47.12% $25.00
1.26%
THC
TENET HEALTHCARE CORP
+44.33%
+404,190
+1.49%
$75.57
77.98% $134.50
4.86%
OIH
VANECK OIL SERVICES ETF
+33.19%
+2,310
+0.03%
$309.52
15.31% $262.12
0.14%
GPK
GRAPHIC PACKAGING HOLDING CO
+31.98%
+614,490
+0.74%
$24.65
5.31% $25.96
3.05%
KD
KYNDRYL HOLDINGS INC
+13.74%
+767,943
+0.78%
$20.78
51.11% $31.40
6.45%
ODP
ODP CORP/THE
+8.29%
+133,750
+0.37%
$56.30
74.55% $14.33
4.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.48%
+1,510
+0.10%
$1,418.97
30.67% $1,854.12
1.72%
GPRO
GOPRO INC-CLASS A
+6.27%
+166,640
+0.03%
$3.47
80.98% $0.66
0.48%
FHN
FIRST HORIZON CORP
+6.17%
+80,070
+0.06%
$14.16
37.15% $19.42
0.00%
TECK
TECK RESOURCES LTD-CLS B
+6.17%
+90,240
+0.19%
$42.27
13.82% $36.43
3.20%
HRI
HERC HOLDINGS INC
+6.17%
+7,880
+0.06%
$148.89
9.82% $134.27
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
+6.17%
+26,550
+0.13%
$97.83
45.26% $53.55
2.18%
NYCB
NEW YORK COMMUNITY BANCORP
+6.05%
+104,320
+0.05%
$10.23
3.13% $10.55
0.00%
GPOR
GULFPORT ENERGY CORP
+5.91%
+12,450
+0.08%
$133.20
38.24% $184.14
0.00%
NPWR
NET POWER INC
+5.46%
+155,000
+0.08%
$10.10
73.96% $2.63
1.48%
DNMR
DANIMER SCIENTIFIC INC
+5.07%
+175,809
+0.01%
$0.77
54.26% $0.35
0.14%
GLPG
GALAPAGOS NV-SPON ADR
+3.96%
+6,200
+0.01%
$40.65
38.20% $25.12
0.32%
LIVN
LIVANOVA PLC
+3.54%
+42,040
+0.11%
$51.74
24.08% $39.28
3.11%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.15%
-99,120
-0.26%
$52.92
9.58% $57.99
7.86%
GRBK
GREEN BRICK PARTNERS INC
-7.60%
-937,500
-2.38%
$51.94
12.26% $58.31
28.92%
GLD
SPDR GOLD SHARES
-10.27%
-44,280
-0.41%
$191.17
50.72% $288.14
3.61%
CEIX
CONSOL ENERGY INC
-12.42%
-298,550
-1.47%
$100.53
16.28% $84.16
10.34%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-10,105,610
-3.18%
$6.45
10.23% $7.11
0.00%
FSRXW
FINSERV ACQUISITION CO-CW26
-100.00%
-78,750
-0.00%
$0.03
100.00% $0.00
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-1,239,700
-1.23%
$20.34
52.36% $30.99
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-256,740
-1.17%
$93.63
0.84% $94.42
0.00%
REZI
RESIDEO TECHNOLOGIES INC
-100.00%
-324,010
-0.25%
$15.80
12.03% $17.70
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-37,570
-0.10%
$55.93
29.89% $39.21
0.00%
37 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.