David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ GRBK - Green Brick Partners Reduce 9.55% 1,000,000 3.48
≡ CNH - CNH Industrial NV Buy 7,096,900 3.28
≡ THC - Tenet Healthcare Corp. Reduce 51.96% 310,577 2.15
≡ LBTYA - Liberty Global Ltd CL A Add 108.31% 2,211,300 1.94
≡ IAC - IAC Inc. Add 118.30% 344,810 0.77
≡ ODP - ODP Corp. Reduce 28.01% 622,470 0.77
≡ CPRI - Capri Holdings Ltd Add 58.69% 401,875 0.71
≡ PTON - Peloton Interactive Inc. Add 40.37% 2,740,750 0.53
≡ KD - Kyndryl Holdings Inc Add 11.01% 488,530 0.47
≡ GPK - Graphic Packaging Hldg Co. Reduce 25.00% 349,030 0.43
≡ PENN - Penn National Gaming Inc. Add 10.31% 525,430 0.41
≡ GLPG - Galapagos NV SP ADR Add 104.13% 244,535 0.29
≡ ROIV - Roivant Sciences Ltd Add 10.33% 497,080 0.24
≡ ALIT - Alight Inc. Add 6.97% 772,120 0.24
≡ HPQ - HP Inc. Add 4.68% 157,860 0.24
≡ SHC - Sotera Health Co Sell 100.00% 300,110 0.17
≡ DHT - DHT Holdings Inc. Add 7.93% 318,940 0.15
≡ BHF - Brighthouse Financial Inc. Reduce 2.72% 80,982 0.15
≡ LIVN - LivaNova PLC Reduce 6.32% 40,720 0.09
≡ GLD - SPDR Gold Trust Add 3.14% 6,350 0.06
≡ VTRS - Viatris Inc. Reduce 1.75% 129,380 0.06
≡ TLIS - Talis Biomedical Corp. Sell 100.00% 149,052 0.06
≡ SDRL - Seadrill Ltd Add 5.64% 32,140 0.05
≡ DNMR - Danimer Scientific Inc. Reduce 59.87% 40,929 0.03
Q2  2024
≡ HPQ - HP Inc. Add 108.73% 1,757,070 3.01
≡ KD - Kyndryl Holdings Inc Reduce 32.84% 2,169,240 2.79
≡ THC - Tenet Healthcare Corp. Reduce 32.89% 292,953 1.91
≡ FCNCA - First Citizens Bancshares Sell 100.00% 25,160 1.88
≡ LIVN - LivaNova PLC Reduce 51.66% 688,535 1.85
≡ VTRS - Viatris Inc. Add 63.80% 2,882,190 1.50
≡ AER - AerCap Holdings N.V. Sell 100.00% 319,050 1.27
≡ PTON - Peloton Interactive Inc. Buy 6,789,140 1.12
≡ CPRI - Capri Holdings Ltd Buy 684,770 1.11
≡ TECK - Teck Resources Reduce 29.99% 465,400 1.09
≡ NPWR - Net Power Inc Sell 100.00% 1,959,280 1.02
≡ ODP - ODP Corp. Add 29.92% 511,890 0.98
≡ WFRD - Weatherford International plc Reduce 44.14% 140,138 0.84
≡ KVUE - Kenvue Inc Sell 100.00% 707,740 0.70
≡ IAC - IAC Inc. Buy 291,460 0.67
≡ PENN - Penn National Gaming Inc. Add 11.87% 540,630 0.51
≡ GPK - Graphic Packaging Hldg Co. Reduce 22.27% 400,000 0.51
≡ GLD - SPDR Gold Trust Reduce 17.98% 44,340 0.47
≡ ROIV - Roivant Sciences Ltd Add 14.81% 620,470 0.32
≡ ALIT - Alight Inc. Reduce 3.94% 453,840 0.16
≡ BHF - Brighthouse Financial Inc. Reduce 1.61% 48,732 0.10
≡ CLVT - Clarivate Plc Sell 100.00% 279,560 0.10
≡ GLPG - Galapagos NV SP ADR Add 46.93% 75,000 0.09
≡ NBSE - NeuBase Therapeutics Inc. Sell 100.00% 136,350 0.00
Q1  2024
≡ PENN - Penn National Gaming Inc. Buy 4,554,710 3.80
≡ GRBK - Green Brick Partners Reduce 8.22% 937,500 2.58
≡ HPQ - HP Inc. Buy 1,615,960 2.24
≡ THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 2.04
≡ ROIV - Roivant Sciences Ltd Buy 4,190,490 2.02
≡ CEIX - CONSOL Energy Inc. Reduce 22.08% 464,827 1.78
≡ LBTYA - Liberty Global Ltd CL A Buy 2,041,580 1.58
≡ GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
≡ GLD - SPDR Gold Trust Reduce 36.25% 140,273 1.32
≡ ALIT - Alight Inc. Add 24.74% 2,286,260 1.03
≡ GPK - Graphic Packaging Hldg Co. Reduce 29.18% 739,970 0.99
≡ HRI - HERC Holdings Inc. Sell 100.00% 135,610 0.99
≡ FHN - First Horizon Corp. Sell 100.00% 1,377,090 0.95
≡ FLG - Flagstar Financial Inc. Sell 100.00% 609,577 0.91
≡ WFRD - Weatherford International plc Reduce 30.47% 139,128 0.74
≡ VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
≡ NPWR - Net Power Inc Reduce 34.52% 1,032,830 0.54
≡ AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
≡ LIVN - LivaNova PLC Add 8.42% 103,488 0.26
≡ KD - Kyndryl Holdings Inc Add 3.92% 248,990 0.25
≡ GDX - VanEck Vectors Gold Miners ETF Buy 111,390 0.16
≡ KVUE - Kenvue Inc Add 27.64% 153,250 0.15
≡ DHT - DHT Holdings Inc. Add 6.47% 244,460 0.13
≡ CLVT - Clarivate Plc Buy 279,560 0.10
≡ ODP - ODP Corp. Reduce 2.15% 37,520 0.09
≡ SDRL - Seadrill Ltd Add 4.68% 25,470 0.06
≡ BHF - Brighthouse Financial Inc. Reduce 0.72% 21,860 0.05
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
≡ OIH - Vaneck Oil Services ETF Add 21.04% 1,950 0.03
≡ FCNCA - First Citizens Bancshares Add 1.37% 340 0.03
≡ FCG - First Trust Natural Gas ETF Add 20.99% 12,290 0.02
≡ SHC - Sotera Health Co Reduce 10.94% 36,860 0.02
≡ PDBC - Invesco Optimum Yield Divers Add 21.00% 20,370 0.01
≡ PPA - Invesco Aerospace & Defense Reduce 1.62% 3,010 0.01
≡ XAR - SPDR S&P Aerospace & Def ETF Reduce 1.63% 2,110 0.01
≡ GLPG - Galapagos NV SP ADR Reduce 1.69% 2,750 0.00
≡ GANX - Gain Therapeutics Inc. Reduce 3.79% 22,280 0.00
Q4  2023
≡ ALIT - Alight Inc. Buy 9,241,670 3.85
≡ SWN-OLD - Southwestern Energy Sell 100.00% 10,105,610 3.70
≡ GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
≡ VTRS - Viatris Inc. Buy 3,355,770 1.77
≡ THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
≡ CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
≡ SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
≡ AER - AerCap Holdings N.V. Buy 250,000 0.91
≡ XAR - SPDR S&P Aerospace & Def ETF Buy 129,667 0.86
≡ DHT - DHT Holdings Inc. Add 86.68% 1,755,060 0.84
≡ PPA - Invesco Aerospace & Defense Buy 185,521 0.83
≡ KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
≡ GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74
≡ KVUE - Kenvue Inc Buy 554,490 0.58