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 Q3 (34 results)
DHT
DHT HOLDINGS INC
buy
+2,024,820
+1.18%
$10.30
2.52% $10.56
1.18%
TLIS
TALIS BIOMEDICAL CORP
buy
+149,052
+0.05%
$5.77
69.84% $1.74
0.05%
SHC
SOTERA HEALTH CO
+6,082.94%
+331,520
+0.28%
$14.98
25.70% $11.13
0.29%
HRI
HERC HOLDINGS INC
+243.73%
+90,570
+0.61%
$118.94
14.97% $136.75
0.86%
GLD
SPDR GOLD SHARES
+89.22%
+203,325
+1.98%
$171.45
67.73% $287.57
4.20%
SDRL
SEADRILL LIMITED
+35.05%
+93,410
+0.24%
$44.79
42.82% $25.61
0.92%
KD
KYNDRYL HOLDINGS INC
+25.61%
+1,139,360
+0.98%
$15.10
112.91% $32.15
4.79%
COYA
COYA THERAPEUTICS INC
+19.21%
+75,420
+0.02%
$3.84
64.32% $6.31
0.10%
ATVI
ACTIVISION BLIZZARD INC
+15.71%
+34,860
+0.19%
$93.63
0.84% $94.42
0.00%
LIVN
LIVANOVA PLC
+14.72%
+152,380
+0.46%
$52.88
26.19% $39.03
3.57%
NPWR
NET POWER INC
+13.03%
+327,110
+0.28%
$15.10
82.85% $2.59
2.43%
SWN
SOUTHWESTERN ENERGY CO
+9.53%
+878,960
+0.32%
$6.45
10.23% $7.11
0.00%
GPK
GRAPHIC PACKAGING HOLDING CO
+8.71%
+153,930
+0.19%
$22.28
17.68% $26.22
2.43%
TECK
TECK RESOURCES LTD-CLS B
+8.60%
+115,800
+0.28%
$43.09
14.78% $36.72
3.58%
GANX
GAIN THERAPEUTICS INC
+7.66%
+41,850
+0.01%
$3.28
44.82% $1.81
0.11%
ODP
ODP CORP/THE
+6.49%
+98,340
+0.26%
$46.15
69.69% $13.99
4.23%
GLPG
GALAPAGOS NV-SPON ADR
+4.14%
+6,210
+0.01%
$34.55
28.31% $24.77
0.31%
FCNCA
FIRST CITIZENS BCSHS -CL A
+3.37%
+760
+0.06%
$1,380.10
32.13% $1,823.47
1.83%
GPRO
GOPRO INC-CLASS A
+2.25%
+58,560
+0.01%
$3.14
79.30% $0.65
0.47%
DNMR
DANIMER SCIENTIFIC INC
+2.07%
+70,236
+0.01%
$1.55
77.46% $0.35
0.31%
NYCB
NEW YORK COMMUNITY BANCORP
+0.99%
+16,950
+0.01%
$11.34
6.97% $10.55
1.11%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.64%
+20,000
+0.06%
$48.94
18.86% $58.17
8.74%
SLV
ISHARES SILVER TRUST
+0.25%
+3,070
+0.00%
$20.34
50.59% $30.63
0.00%
FHN
FIRST HORIZON CORP
-0.14%
-1,760
-0.00%
$11.02
73.68% $19.14
0.81%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.94%
-4,060
-0.02%
$90.33
40.01% $54.19
2.21%
GPOR
GULFPORT ENERGY CORP
-2.17%
-4,670
-0.03%
$118.66
59.35% $189.09
1.42%
THC
TENET HEALTHCARE CORP
-2.18%
-20,290
-0.08%
$65.89
102.46% $133.40
3.41%
CEIX
CONSOL ENERGY INC
-15.52%
-441,554
-2.63%
$104.91
19.78% $84.16
14.33%
GRBK
GREEN BRICK PARTNERS INC
-25.65%
-4,258,125
-10.04%
$41.51
41.48% $58.73
29.10%
REZI
RESIDEO TECHNOLOGIES INC
-33.78%
-165,289
-0.15%
$15.80
13.16% $17.88
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
-100.00%
-350,000
-0.21%
$10.40
-
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-1,646,136
-3.36%
$35.89
46.06% $19.36
0.00%
TLIS
TALIS BIOMEDICAL CORP
-100.00%
-149,052
-0.06%
$7.20
75.83% $1.74
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-1,336,800
-4.54%
$59.73
26.87% $75.78
0.00%
34 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.