David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (ALIT) ALIGHT INC - CLASS A (new buy), (VTRSV) VIATRIS INC-W/I (new buy), (THC) TENET HEALTHCARE CORP (added shares +44.33%), (AER) AERCAP HOLDINGS NV (new buy) and (XAR) SPDR S&P AEROSPACE & DEF ETF (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -7.6%), (CEIX) CONSOL ENERGY INC (reduced shares -12.42%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -3.15%), (KD) KYNDRYL HOLDINGS INC (added shares +13.74%) and (THC) TENET HEALTHCARE CORP (added shares +44.33%).

2023 Q2 (29 results)
WFRD
-25.11%
-145,580
-0.45%
$66.42
88.57% $125.25
1.35%
THC
-34.68%
-494,900
-1.89%
$81.38
47.98% $120.43
3.56%
TECK
-45.97%
-1,145,195
-2.26%
$42.10
19.10% $50.14
2.66%
SWN
+3.49%
+310,950
+0.09%
$6.01
22.46% $7.36
2.60%
SLV
-16.86%
-250,750
-0.25%
$20.89
19.72% $25.01
1.21%
SHC
buy
+5,450
+0.00%
$18.84
40.92% $11.13
0.00%
SDRL
buy
+266,485
+0.52%
$41.27
22.73% $50.65
0.52%
RONI
-100.00%
-760,000
-0.36%
$10.24
28.19% $13.12
0.00%
REZI
-25.65%
-168,789
-0.14%
$17.66
17.72% $20.79
0.41%
PANA
-100.00%
-275,000
-0.13%
$10.22
0.20% $10.24
0.00%
ODP
-7.12%
-116,130
-0.25%
$46.82
11.68% $52.29
3.33%
NYCB
-25.10%
-572,050
-0.30%
$11.24
68.51% $3.54
0.90%
NPWR
buy
+2,510,000
+1.53%
$13.00
13.62% $11.23
1.53%
NBSE
buy
+136,350
+0.01%
$1.87
79.14% $0.39
0.01%
NBSE
-100.00%
-136,351
-0.02%
$3.70
89.46% $0.39
0.00%
KD
-47.65%
-4,050,079
-2.52%
$13.28
56.10% $20.73
2.77%
HRI
buy
+37,160
+0.24%
$136.85
9.62% $150.01
0.24%
GPOR
-23.96%
-67,810
-0.33%
$105.07
48.34% $155.86
1.06%
GPN
-100.00%
-600,430
-2.96%
$105.24
5.60% $111.13
0.00%
GPK
+65.56%
+700,010
+0.79%
$24.03
13.57% $27.29
1.99%
GLPG
-0.79%
-1,200
-0.00%
$40.66
28.38% $29.12
0.29%
FHN
buy
+1,298,780
+0.69%
$11.27
40.82% $15.87
0.69%
CPRI
+32.32%
+402,096
+0.68%
$35.89
0.03% $35.90
0.00%
CNXC
-100.00%
-207,961
-1.19%
$121.55
50.97% $59.59
0.00%
CIVI
-100.00%
-458,208
-1.47%
$68.34
11.82% $76.42
0.00%
CEIX
+4.75%
+128,940
+0.41%
$67.81
25.14% $84.86
9.05%
BKI
+44.56%
+412,060
+1.15%
$59.73
26.87% $75.78
0.00%
ATVI
buy
+221,880
+0.88%
$84.30
12.00% $94.42
0.88%
AAP
buy
+37,570
+0.12%
$70.30
7.84% $75.81
0.12%
29 of 1,460

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.