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
LBTYA
LIBERTY GLOBAL LTD-A
3.74%
4,252,880
$21.11
36.90% $13.32
$89,778,297
+108.31% (+2,211,300)
+1.94%
LIVN
LIVANOVA PLC
1.32%
603,549
$52.54
2.32% $51.32
$31,710,465
-6.32% (-40,720)
-0.09%
NUVB
NUVATION BIO INC
0.00%
26,596
$2.29
22.27% $2.80
$60,905
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.10
-
$9,790
ODP
ODP CORP/THE
1.98%
1,600,000
$29.75
8.37% $27.26
$47,600,000
-28.01% (-622,470)
-0.77%
PTON
PELOTON INTERACTIVE INC-A
1.86%
9,529,890
$4.68
103.85% $9.54
$44,599,886
+40.37% (+2,740,750)
+0.53%
PENN
PENN NATIONAL GAMING INC
4.41%
4,187,473
$18.86
8.80% $20.52
$78,975,752
+10.31% (+391,445)
+0.41%
ROIV
ROIVANT SCIENCES LTD
2.55%
5,308,040
$11.54
8.58% $12.53
$61,254,781
+10.33% (+497,080)
+0.24%
SDRL
SEADRILL LIMITED
0.99%
601,545
$39.74
4.71% $41.61
$23,905,398
+5.64% (+32,140)
+0.05%
GLD
SPDR GOLD SHARES
2.11%
152,337
$243.06
2.79% $249.84
$37,027,062
+3.14% (+4,635)
+0.06%
XAR
SPDR S&P AEROSPACE & DEF ETF
0.84%
127,557
$157.34
9.67% $172.56
$20,069,819
TECK
TECK RESOURCES LTD-CLS B
2.36%
1,086,663
$52.24
10.39% $46.81
$56,767,276
THC
TENET HEALTHCARE CORP
1.99%
205,276
$166.20
13.58% $143.63
$34,116,954
-51.96% (-222,062)
-2.15%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.24%
324,850
$18.02
4.99% $17.12
$5,853,797
GDX
VANECK GOLD MINERS ETF
0.18%
77,973
$39.82
3.89% $38.27
$3,104,885
OIH
VANECK OIL SERVICES ETF
0.13%
11,220
$283.71
8.30% $307.26
$3,183,226
VTRSV
VIATRIS INC-W/I
3.51%
7,270,430
$11.61
-
$84,409,692
-1.75% (-129,380)
-0.06%
WFRD
WEATHERFORD INTERNATIONAL PL
0.63%
121,477
$84.92
1.07% $85.83
$10,315,845
18 of 38

Completely sold out

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

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.