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 Q1 (40 results)
FSRXW
FINSERV ACQUISITION CO-CW26
buy
+78,750
+0.00%
$0.04
100.00% $0.00
0.00%
OIH
VANECK OIL SERVICES ETF
buy
+6,960
+0.10%
$277.13
10.87% $307.26
0.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+22,550
+1.19%
$973.10
141.81% $2,353.08
1.19%
RONI
RICE ACQUISITION CORP II -A
buy
+760,000
+0.42%
$10.24
28.19% $13.12
0.00%
BKI
BLACK KNIGHT INC
buy
+924,740
+2.89%
$57.56
31.65% $75.78
2.89%
PDBC
INVESCO OPTIMUM YIELD DIVERS
buy
+96,990
+0.07%
$14.22
4.15% $13.63
0.07%
FCG
FIRST TRUST NATURAL GAS ETF
buy
+52,100
+0.07%
$22.52
17.58% $26.48
0.07%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+2,279,510
+1.12%
$9.04
16.70% $10.55
1.12%
GPOR
GULFPORT ENERGY CORP
+125.50%
+157,500
+0.68%
$80.00
120.96% $176.77
1.23%
CNXC
CONCENTRIX CORP
+116.58%
+102,984
+0.74%
$121.55
64.03% $43.72
0.00%
THC
TENET HEALTHCARE CORP
+116.57%
+591,413
+2.48%
$59.42
141.72% $143.63
4.61%
CEIX
CONSOL ENERGY INC
+49.88%
+904,190
+2.86%
$58.27
126.07% $131.73
8.60%
CPRI
CAPRI HOLDINGS LTD
+31.60%
+298,740
+0.76%
$47.00
56.43% $20.48
3.18%
GPN
GLOBAL PAYMENTS INC
+26.90%
+111,370
+0.73%
$105.24
11.25% $117.08
0.00%
LIVN
LIVANOVA PLC
+23.44%
+163,091
+0.47%
$43.58
17.76% $51.32
2.45%
DNMR
DANIMER SCIENTIFIC INC
+13.33%
+361,909
+0.06%
$2.59
100.92% $5.20
0.48%
TECK
TECK RESOURCES LTD-CLS B
+11.39%
+254,700
+0.51%
$36.50
28.25% $46.81
4.94%
GLD
SPDR GOLD SHARES
+8.76%
+14,411
+0.18%
$183.22
36.36% $249.84
2.27%
COYA
COYA THERAPEUTICS INC
+0.05%
+203
+0.00%
$3.97
63.58% $6.50
0.08%
CIVI
CIVITAS RESOURCES INC
-0.69%
-3,190
-0.01%
$68.34
22.74% $52.80
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.69%
-4,030
-0.01%
$59.35
44.62% $85.83
1.87%
SWN
SOUTHWESTERN ENERGY CO
-0.85%
-76,150
-0.02%
$5.00
42.20% $7.11
2.42%
ODP
ODP CORP/THE
-1.17%
-19,300
-0.05%
$44.98
39.40% $27.26
3.99%
GRBK
GREEN BRICK PARTNERS INC
-1.83%
-266,129
-0.59%
$35.06
101.57% $70.67
31.64%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.28%
-68,168
-0.17%
$44.11
17.30% $51.74
7.49%
SLV
ISHARES SILVER TRUST
-2.40%
-30,952
-0.04%
$22.12
28.71% $28.47
1.79%
GPRO
GOPRO INC-CLASS A
-2.52%
-67,240
-0.02%
$5.03
75.75% $1.22
0.71%
GLPG
GALAPAGOS NV-SPON ADR
-2.57%
-3,990
-0.01%
$38.64
29.79% $27.13
0.32%
KD
KYNDRYL HOLDINGS INC
-5.64%
-507,715
-0.41%
$14.76
123.92% $33.05
6.82%
REZI
RESIDEO TECHNOLOGIES INC
-55.47%
-655,820
-0.81%
$18.28
48.85% $27.21
0.65%
ME
23ANDME HOLDING CO -CLASS A
-100.00%
-23,591
-0.00%
$2.16
43.98% $3.11
0.00%
BODY.WS
BEACHBODY CO-CW27
-100.00%
-57,000
-0.00%
$0.04
-
0.00%
FNKO
FUNKO INC-CLASS A
-100.00%
-521,500
-0.31%
$10.91
2.75% $10.61
0.00%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
-100.00%
-21,177
-0.00%
$0.14
-
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-153,850
-0.00%
$0.08
12.50% $0.07
0.00%
PSFE.WS
PAYSAFE LTD -CW26
-100.00%
-288,000
-0.00%
$0.06
-
0.00%
CNX
CNX RESOURCES CORP
-100.00%
-216,165
-0.20%
$16.84
144.00% $41.09
0.00%
VSCO
VICTORIA'S SECRET & CO
-100.00%
-411,071
-0.80%
$35.78
3.66% $37.09
0.00%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
-100.00%
-77,995
-0.00%
$1.12
87.50% $0.14
0.00%
FSRXU
FINSERV ACQUISITION CORP II
-100.00%
-170,100
-0.17%
$10.03
2.69% $10.30
0.00%
40 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.