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
2013 Q4 (26 results)
BP
BP PLC-SPONS ADR
buy
+862,400
+0.65%
$48.61
30.49% $33.79
0.65%
SUNEQ
SUNEDISON INC
buy
+1,305,581
+0.23%
$13.05
-
0.23%
CHS
CHICO'S FAS INC
buy
+1,868,708
+0.48%
$18.84
59.71% $7.59
0.48%
APC
ANADARKO PETROLEUM CORP
buy
+1,830,000
+1.99%
$79.32
-
1.99%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+4,163,272
+0.99%
$17.37
1K+% $207.25
0.99%
MIQ
MCDERMOTT INTL INC
buy
+6,195,973
+0.99%
$9.16
-
0.99%
PENN
PENN NATIONAL GAMING INC
buy
+1,000,000
+0.20%
$14.33
13.82% $16.31
0.20%
EMC
EMC CORP/MA
buy
+2,458,357
+1.00%
$25.15
4.06% $26.17
1.00%
MU
MICRON TECHNOLOGY INC
+107.21%
+24,680,000
+7.36%
$21.75
299.49% $86.89
14.22%
TPX
TEMPUR SEALY INTERNATIONAL I
+56.52%
+1,937,000
+0.48%
$13.49
387.84% $65.81
1.33%
DOX
AMDOCS LTD
+49.28%
+691,600
+0.43%
$41.24
121.87% $91.50
1.30%
URS
URS CORP
+15.76%
+175,556
+0.13%
$52.99
-
0.94%
VOYA
ING US INC COM STK
+15.15%
+561,559
+0.27%
$35.15
92.77% $67.76
2.06%
1812212D
IAC/INTERACTIVECORP
+6.55%
+117,206
+0.11%
$68.65
-
1.79%
I5X
INTREXON CORP
+1.49%
+26,535
+0.01%
$23.07
-
0.70%
9999945D
CIGNA HOLDING CO
-9.33%
-433,185
-0.52%
$87.48
-
5.05%
AHL
ASPEN INSURANCE HOLDINGS LTD
-11.86%
-263,069
-0.17%
$41.31
100.00% $0.00
1.24%
AET
AETNA INC
-22.63%
-1,256,100
-1.18%
$68.59
-
4.04%
RADG
RITE AID CORP
-25.00%
-4,040,000
-0.28%
$5.06
-
0.84%
BAGL
EINSTEIN NOAH RESTAURANT GRO
-27.08%
-2,500,000
-0.50%
$14.50
-
1.34%
DLPH
DELPHI AUTOMOTIVE PLC
-28.06%
-934,862
-0.77%
$60.13
-
0.00%
DST
DST SYSTEMS INC
-29.51%
-488,739
-0.61%
$90.74
-
0.00%
NCR
NCR CORPORATION
-49.96%
-3,647,682
-1.70%
$34.06
20.49% $27.08
0.00%
LM
LEGG MASON INC
-55.01%
-907,731
-0.54%
$43.48
-
0.00%
WPX
WPX ENERGY INC
-65.21%
-2,230,699
-0.85%
$20.38
-
0.00%
NVR
NVR INC
-100.00%
-22,500
-0.28%
$919.16
688.16% $7,244.39
0.00%
2013 Q3 (18 results)
MU
MICRON TECHNOLOGY INC
buy
+23,020,200
+6.66%
$17.47
397.37% $86.89
6.66%
NVR
NVR INC
buy
+22,500
+0.34%
$919.16
688.16% $7,244.39
0.00%
I5X
INTREXON CORP
buy
+2,176,868
+0.80%
$22.31
-
0.80%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,324,000
+0.84%
$10.99
498.82% $65.81
0.84%
WPX
WPX ENERGY INC
+77.31%
+1,889,872
+0.65%
$19.26
-
1.50%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+41.18%
+782,364
+0.31%
$24.24
42.16% $34.46
1.08%
OIS
OIL STATES INTERNATIONAL INC
+1.85%
+47,750
+0.09%
$103.46
95.02% $5.15
4.71%
9999945D
CIGNA HOLDING CO
-6.63%
-329,759
-0.42%
$76.86
-
5.92%
CSC
COMPUTER SCIENCES CORP
-13.39%
-550,000
-0.47%
$51.74
-
3.05%
BAGL
EINSTEIN NOAH RESTAURANT GRO
-13.97%
-1,500,000
-0.43%
$17.32
-
2.65%
AET
AETNA INC
-17.52%
-1,178,900
-1.25%
$64.02
-
5.89%
RADG
RITE AID CORP
-20.00%
-4,040,000
-0.32%
$4.76
-
1.27%
NCR
NCR CORPORATION
-20.97%
-1,936,800
-1.27%
$39.61
31.63% $27.08
4.79%
LM
LEGG MASON INC
-30.08%
-710,000
-0.39%
$33.44
-
0.91%
AHL
ASPEN INSURANCE HOLDINGS LTD
-36.93%
-1,451,581
-0.87%
$36.29
100.00% $0.00
1.49%
STBZ
STATE BANK FINANCIAL CORP
-100.00%
-1,062,000
-0.45%
$15.03
-
0.00%
CBF
CAPITAL BANK FINANCIAL-CL A
-100.00%
-940,133
-0.30%
$19.02
-
0.00%
OAK
OAKTREE CAPITAL GROUP LLC
-100.00%
-1,476,744
-1.29%
$52.55
-
0.00%
44 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.