David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 24 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 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 (CNHI) CNH INDUSTRIAL NV (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +108.31%), (IAC) IAC INTERACTIVECORP NEW (added shares +118.3%), (CPRI) CAPRI HOLDINGS LTD (added shares +58.69%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +40.37%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (32.91%), (CEIX) CONSOL ENERGY INC (7.15%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.42%), (HPQ) HP INC (5.27%) and (KD) KYNDRYL HOLDINGS INC (4.71%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -9.55%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -2.72%), (HPQ) HP INC (added shares +4.68%) and (KD) KYNDRYL HOLDINGS INC (added shares +11.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (29 results)
ATVI
ACTIVISION BLIZZARD INC
buy
+153,097
+0.88%
$84.30
12.00% $94.42
0.88%
SDRL
SEADRILL LIMITED
buy
+143,901
+0.52%
$41.27
0.82% $41.61
0.52%
NBSE
NEUBASE THERAPEUTICS INC
buy
+136,350
+0.01%
$1.87
79.68% $0.38
0.01%
AAP
ADVANCE AUTO PARTS INC
buy
+37,570
+0.12%
$70.30
41.98% $40.79
0.12%
SHC
SOTERA HEALTH CO
buy
+5,450
+0.00%
$18.84
31.95% $12.82
0.00%
FHN
FIRST HORIZON CORP
buy
+1,298,780
+0.69%
$11.27
85.71% $20.93
0.69%
NPWR
NET POWER INC
buy
+1,430,700
+1.53%
$13.00
2.77% $12.64
1.53%
HRI
HERC HOLDINGS INC
buy
+22,296
+0.24%
$136.85
62.89% $222.92
0.24%
GPK
GRAPHIC PACKAGING HOLDING CO
+65.56%
+430,506
+0.79%
$24.03
21.85% $29.28
1.99%
BKI
BLACK KNIGHT INC
+44.56%
+412,060
+1.15%
$59.73
26.87% $75.78
0.00%
CPRI
CAPRI HOLDINGS LTD
+32.32%
+402,096
+0.68%
$35.89
42.94% $20.48
0.00%
CEIX
CONSOL ENERGY INC
+4.75%
+128,940
+0.41%
$67.81
94.26% $131.73
9.05%
SWN
SOUTHWESTERN ENERGY CO
+3.49%
+310,950
+0.09%
$6.01
18.30% $7.11
2.60%
GLPG
GALAPAGOS NV-SPON ADR
-0.79%
-1,200
-0.00%
$40.66
33.28% $27.13
0.29%
ODP
ODP CORP/THE
-7.12%
-116,130
-0.25%
$46.82
41.78% $27.26
3.33%
SLV
ISHARES SILVER TRUST
-16.86%
-250,750
-0.25%
$20.89
36.29% $28.47
1.21%
GPOR
GULFPORT ENERGY CORP
-23.96%
-67,810
-0.33%
$105.07
68.24% $176.77
1.06%
NYCB
NEW YORK COMMUNITY BANCORP
-25.10%
-572,050
-0.30%
$11.24
6.14% $10.55
0.90%
WFRD
WEATHERFORD INTERNATIONAL PL
-25.11%
-145,580
-0.45%
$66.42
29.22% $85.83
1.35%
REZI
RESIDEO TECHNOLOGIES INC
-25.65%
-168,789
-0.14%
$17.66
54.08% $27.21
0.41%
THC
TENET HEALTHCARE CORP
-34.68%
-252,399
-1.89%
$81.38
76.49% $143.63
3.56%
TECK
TECK RESOURCES LTD-CLS B
-45.97%
-1,145,195
-2.26%
$42.10
11.19% $46.81
2.66%
KD
KYNDRYL HOLDINGS INC
-47.65%
-4,050,079
-2.52%
$13.28
148.87% $33.05
2.77%
NBSE
NEUBASE THERAPEUTICS INC
-100.00%
-136,351
-0.02%
$3.70
89.73% $0.38
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-458,208
-1.47%
$68.34
22.74% $52.80
0.00%
PANA
PANACEA ACQUISITION CORPII-A
-100.00%
-275,000
-0.13%
$10.22
0.20% $10.24
0.00%
CNXC
CONCENTRIX CORP
-100.00%
-191,324
-1.19%
$121.55
64.03% $43.72
0.00%
RONI
RICE ACQUISITION CORP II -A
-100.00%
-760,000
-0.36%
$10.24
28.19% $13.12
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-525,376
-2.96%
$105.24
11.25% $117.08
0.00%
29 of 1,546

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.