David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 38 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $2,402,923,277.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2024, the top 5 holdings 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%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $2,402M+
Period: 2024 Q3
Number of stock: 38
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALIT
ALIGHT INC - CLASS A
3.65%
11,846,210
$7.40
7.84% $7.98
$87,661,954
+6.97% (+772,120)
+0.24%
BHF
BRIGHTHOUSE FINANCIAL INC
5.42%
2,501,622
$45.03
14.90% $51.74
$112,648,056
-2.72% (-70,049)
-0.15%
CPRI
CAPRI HOLDINGS LTD
1.92%
1,086,645
$42.44
51.74% $20.48
$46,117,214
+58.69% (+401,875)
+0.71%
CNHI
CNH INDUSTRIAL NV
3.28%
7,096,900
$11.10
3.15% $11.45
$78,775,590
buy
+3.28%
CEIX
CONSOL ENERGY INC
7.15%
1,394,637
$104.65
25.88% $131.73
$145,948,814
COYA
COYA THERAPEUTICS INC
0.34%
1,274,026
$6.45
0.78% $6.50
$8,217,467
DNMR
DANIMER SCIENTIFIC INC
0.02%
1,097,461
$0.45
1K+% $5.20
$498,466
-59.87% (-1,637,119)
-0.03%
DHT
DHT HOLDINGS INC
1.99%
3,626,638
$11.03
7.25% $10.23
$40,001,826
+7.93% (+266,314)
+0.15%
FCG
FIRST TRUST NATURAL GAS ETF
0.07%
70,830
$23.75
11.49% $26.48
$1,682,213
GANX
GAIN THERAPEUTICS INC
0.04%
566,130
$1.78
3.37% $1.72
$1,007,711
GLPG
GALAPAGOS NV-SPON ADR
0.57%
393,077
$28.79
5.77% $27.13
$11,316,705
+104.13% (+200,518)
+0.29%
GPRO
GOPRO INC-CLASS A
0.16%
2,823,100
$1.36
10.29% $1.22
$3,839,416
GPK
GRAPHIC PACKAGING HOLDING CO
1.29%
1,047,100
$29.59
1.05% $29.28
$30,983,689
-25.00% (-349,030)
-0.43%
GRBK
GREEN BRICK PARTNERS INC
32.91%
7,621,243
$83.52
15.39% $70.67
$636,526,241
-9.55% (-804,999)
-3.48%
HPQ
HP INC
5.27%
3,530,890
$35.87
6.30% $38.13
$126,653,024
+4.68% (+157,860)
+0.24%
IAC
IAC INTERACTIVECORP NEW
1.43%
636,270
$53.82
9.94% $48.47
$34,244,051
+118.30% (+344,810)
+0.77%
PPA
INVESCO AEROSPACE & DEFENSE
0.87%
182,511
$114.97
5.28% $121.04
$20,983,290
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.07%
92,714
$13.43
1.49% $13.63
$1,245,154
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
75.44% $0.01
$1,495
KD
KYNDRYL HOLDINGS INC
4.71%
3,816,370
$22.98
43.82% $33.05
$87,700,193
+11.01% (+378,610)
+0.47%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SHC
SOTERA HEALTH CO
300,110
-0.15%
TLIS
TALIS BIOMEDICAL CORP
149,052
-0.05%

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.