David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 36 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,944,130,830.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.51%), (CEIX) CONSOL ENERGY INC (7.65%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.01%), (KD) KYNDRYL HOLDINGS INC (6.70%) and (CNHI) CNH INDUSTRIAL NV (5.96%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,944M+
Period: 2024 Q4
Number of stock: 36
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYA
LIBERTY GLOBAL LTD-A
2.55%
3,885,258
$12.76
9.80% $11.51
$49,575,892
-8.64% (-367,622)
-0.24%
NUVB
NUVATION BIO INC
0.00%
33,420
$2.66
33.83% $1.76
$88,898
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.23
-
$23,000
PTON
PELOTON INTERACTIVE INC-A
4.71%
10,522,687
$8.70
27.36% $6.32
$91,547,377
+10.42% (+992,797)
+0.44%
PENN
PENN NATIONAL GAMING INC
5.86%
5,748,440
$19.82
17.71% $16.31
$113,934,081
+2.27% (+127,670)
+0.13%
ROIV
ROIVANT SCIENCES LTD
3.21%
4,954,802
$11.83
14.71% $10.09
$58,615,319
-0.70% (-34,754)
-0.02%
SDRL
SEADRILL LIMITED
1.54%
768,165
$38.93
35.78% $25.00
$29,904,664
+27.70% (+166,620)
+0.33%
GLD
SPDR GOLD SHARES
2.52%
201,941
$242.13
19.00% $288.14
$48,895,975
-3.23% (-6,740)
-0.08%
XRT
SPDR S&P RETAIL ETF
0.24%
55,324
$79.59
13.19% $69.09
$4,403,257
buy
+0.24%
SNX
SYNNEX CORP
0.32%
53,780
$117.28
11.36% $103.96
$6,307,318
buy
+0.32%
TECK
TECK RESOURCES LTD-CLS B
2.27%
1,086,663
$40.53
10.12% $36.43
$44,042,451
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.53%
426,380
$22.04
30.26% $15.37
$9,397,426
+44.24% (+130,767)
+0.16%
GDX
VANECK GOLD MINERS ETF
0.19%
111,390
$33.91
35.56% $45.97
$3,777,235
OIH
VANECK OIL SERVICES ETF
0.08%
5,610
$271.23
3.36% $262.12
$1,521,601
-50.00% (-5,610)
-0.08%
VTRSV
VIATRIS INC-W/I
3.70%
5,177,673
$12.45
-
$64,462,034
-20.43% (-1,329,361)
-0.95%
WFRD
WEATHERFORD INTERNATIONAL PL
1.68%
456,639
$71.63
25.24% $53.55
$32,709,052
+157.49% (+279,300)
+1.03%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XAR
SPDR S&P AEROSPACE & DEF ETF
127,557
-1.03%
THC
TENET HEALTHCARE CORP
205,276
-2.45%
PPA
INVESCO AEROSPACE & DEFENSE
182,511
-1.08%
ODP
ODP CORP/THE
1,600,000
-2.45%
LIVN
LIVANOVA PLC
603,549
-1.63%
IAC
IAC INTERACTIVECORP NEW
636,270
-1.76%
DNMR
DANIMER SCIENTIFIC INC
1,097,461
-0.03%

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.