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 Q2 (31 results)
CNXC
CONCENTRIX CORP
buy
+37,575
+0.47%
$135.65
67.77% $43.72
0.47%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
buy
+82,100
+0.01%
$1.67
91.61% $0.14
0.01%
WBD
WARNER BROS DISCOVERY INC
buy
+1,652,000
+1.72%
$13.42
24.67% $10.11
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
buy
+53,080
+0.15%
$25.75
60.23% $10.24
0.15%
KD
KYNDRYL HOLDINGS INC
+122.00%
+2,953,000
+2.25%
$9.78
237.93% $33.05
4.09%
VSCO
VICTORIA'S SECRET & CO
+70.26%
+206,820
+0.67%
$27.97
32.61% $37.09
1.61%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
+56.96%
+481,898
+2.31%
$61.71
66.07% $102.48
0.00%
GLD
SPDR GOLD SHARES
+50.00%
+64,638
+1.20%
$168.46
48.31% $249.84
3.60%
ODP
ODP CORP/THE
+20.47%
+287,670
+0.68%
$30.24
9.85% $27.26
3.98%
CPRI
CAPRI HOLDINGS LTD
+20.27%
+158,300
+0.50%
$41.01
50.06% $20.48
2.99%
CEIX
CONSOL ENERGY INC
+11.05%
+162,900
+0.63%
$49.38
166.77% $131.73
6.29%
WFRD
WEATHERFORD INTERNATIONAL PL
+7.18%
+33,329
+0.08%
$21.17
305.44% $85.83
1.24%
REZI
RESIDEO TECHNOLOGIES INC
+3.50%
+52,900
+0.08%
$19.42
40.11% $27.21
2.37%
LIVN
LIVANOVA PLC
+1.95%
+8,600
+0.04%
$62.47
17.85% $51.32
2.18%
GPN
GLOBAL PAYMENTS INC
+1.87%
+7,646
+0.08%
$110.64
5.82% $117.08
4.43%
BHF
BRIGHTHOUSE FINANCIAL INC
-3.79%
-119,788
-0.44%
$41.02
26.13% $51.74
11.16%
GLPG
GALAPAGOS NV-SPON ADR
-8.62%
-13,812
-0.06%
$55.80
51.38% $27.13
0.64%
TECK
TECK RESOURCES LTD-CLS B
-32.37%
-963,400
-2.29%
$30.57
53.12% $46.81
4.78%
INSW
INTERNATIONAL SEAWAYS INC
-56.10%
-573,870
-0.95%
$21.20
95.29% $41.40
0.00%
CHNG
CHANGE HEALTHCARE INC
-60.84%
-2,278,830
-4.09%
$23.06
19.21% $27.49
2.63%
CC
CHEMOURS CO/THE
-67.32%
-1,232,750
-3.59%
$32.02
32.76% $21.53
0.00%
ME
23ANDME HOLDING CO -CLASS A
-67.94%
-50,000
-0.01%
$2.50
24.35% $3.11
0.00%
FCG
FIRST TRUST NATURAL GAS ETF
-100.00%
-34,000
-0.06%
$24.38
8.60% $26.48
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-1,652,000
-3.20%
$24.92
1.96% $24.43
0.00%
SNX
SYNNEX CORP
-100.00%
-167,700
-1.35%
$103.21
15.13% $118.82
0.00%
GPOR
GULFPORT ENERGY CORP
-100.00%
-108,610
-0.79%
$89.82
96.80% $176.77
0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
-100.00%
-31,000
-0.01%
$3.90
71.56% $1.11
0.00%
OIH
VANECK OIL SERVICES ETF
-100.00%
-2,900
-0.06%
$282.76
8.67% $307.26
0.00%
INTC
INTEL CORP
-100.00%
-309,500
-1.19%
$49.56
50.56% $24.50
0.00%
FFIEW
FARADAY FUTURE -CW27
-100.00%
-20,200
-0.00%
$0.90
97.78% $0.02
0.00%
MYPS
PLAYSTUDIOS INC
-100.00%
-963,018
-0.36%
$4.85
61.23% $1.88
0.00%
31 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.