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
2022 Q3 (24 results)
TWTR
TWITTER INC
buy
+4,288,500
+13.31%
$43.84
22.49% $53.70
0.00%
INTC
INTEL CORP
buy
+715,000
+1.30%
$25.77
4.93% $24.50
0.00%
CNXC
CONCENTRIX CORP
+146.95%
+65,734
+0.52%
$111.64
60.84% $43.72
0.87%
DNMR
DANIMER SCIENTIFIC INC
+134.46%
+765,207
+0.23%
$2.21
135.00% $5.20
0.40%
LIVN
LIVANOVA PLC
+81.10%
+349,248
+1.31%
$50.77
1.08% $51.32
2.92%
SWN
SOUTHWESTERN ENERGY CO
+47.62%
+1,968,300
+0.85%
$6.12
16.18% $7.11
2.64%
KD
KYNDRYL HOLDINGS INC
+34.94%
+1,877,600
+1.10%
$8.27
299.64% $33.05
4.25%
TECK
TECK RESOURCES LTD-CLS B
+7.54%
+151,700
+0.33%
$30.41
53.93% $46.81
4.66%
CPRI
CAPRI HOLDINGS LTD
+5.26%
+27,170
+0.13%
$38.44
46.72% $20.48
2.69%
CEIX
CONSOL ENERGY INC
+4.59%
+75,100
+0.34%
$64.32
104.80% $131.73
7.80%
REZI
RESIDEO TECHNOLOGIES INC
+0.24%
+3,800
+0.01%
$19.06
42.76% $27.21
2.12%
GRBK
GREEN BRICK PARTNERS INC
-0.77%
-131,850
-0.20%
$21.38
230.54% $70.67
25.60%
BHF
BRIGHTHOUSE FINANCIAL INC
-4.53%
-158,400
-0.49%
$43.42
19.16% $51.74
10.27%
VSCO
VICTORIA'S SECRET & CO
-7.78%
-50,286
-0.12%
$29.12
27.38% $37.09
1.41%
GLD
SPDR GOLD SHARES
-9.13%
-25,100
-0.27%
$154.67
61.53% $249.84
2.74%
CHNG
CHANGE HEALTHCARE INC
-45.35%
-665,174
-1.29%
$27.49
0.00% $27.49
0.00%
GPN
GLOBAL PAYMENTS INC
-46.99%
-242,200
-1.85%
$108.05
8.36% $117.08
2.09%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
-100.00%
-1,327,898
-5.80%
$61.71
66.07% $102.48
0.00%
XLE
ENERGY SELECT SECTOR SPDR
-100.00%
-14,700
-0.07%
$71.50
36.05% $97.27
0.00%
CC
CHEMOURS CO/THE
-100.00%
-598,500
-1.59%
$32.02
32.76% $21.53
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-1,652,000
-1.57%
$13.42
24.67% $10.11
0.00%
INSW
INTERNATIONAL SEAWAYS INC
-100.00%
-449,130
-0.67%
$21.20
95.29% $41.40
0.00%
ASTS
AST SPACEMOBILE INC
-100.00%
-378,337
-0.19%
$6.28
283.72% $24.10
0.00%
PLBY
PLBY GROUP INC
-100.00%
-602,700
-0.37%
$6.40
80.94% $1.22
0.00%
24 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.