What David Einhorn Bought in Q4 2024
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$1.94B
Total Value
36
Holdings
5
New Buys
10
Reduced
In Q4 2024, David Einhorn reported 36 long equity positions worth $1.94B in their Greenlight Capital 13F filing, including 5 new positions (largest: CENTENE CORP DEL at $52.7M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9467383 | $534.8M | 27.51% | — |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 1394641 | $148.8M | 7.65% | -15.0% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 2835097 | $136.2M | 7.01% | -2.0% |
| 4 | KD | KYNDRYL HLDGS INC | 3762442 | $130.2M | 6.70% | -23.6% |
| 5 | CNH | CNH INDL N V | 10234720 | $116.0M | 5.96% | 44.2% |
| 6 | PENN | PENN ENTERTAINMENT INC | 5748440 | $113.9M | 5.86% | +2.3% |
| 7 | PTON | PELOTON INTERACTIVE INC | 10522687 | $91.5M | 4.71% | 10.4% |
| 8 | VTRS | VIATRIS INC | 5785110 | $72.0M | 3.70% | -20.4% |
| 9 | HPQ | HP INC | 2110680 | $68.9M | 3.54% | -40.2% |
| 10 | ROIV | ROIVANT SCIENCES LTD | 5271067 | $62.4M | 3.21% | -0.7% |
| 11 | CNC | CENTENE CORP DEL | 870500 | $52.7M | 2.71% | NEW |
| 12 | LBTYK | LIBERTY GLOBAL LTD | 3885258 | $49.6M | 2.55% | -8.6% |
| 13 | GLD | SPDR Gold Shares | 201941 | $48.9M | 2.52% | -3.2% |
| 14 | DHT | DHT HOLDINGS INC | 5245984 | $48.7M | 2.51% | +20.8% |
| 15 | CPRI | CAPRI HOLDINGS LIMITED | 2103717 | $44.3M | 2.28% | +93.6% |
| 16 | TCKRF | TECK RESOURCES LTD | 1086663 | $44.0M | 2.27% | — |
| 17 | WFRD | WEATHERFORD INTL PLC | 456639 | $32.7M | 1.68% | +157.5% |
| 18 | SDRL | SEADRILL 2021 LTD | 768165 | $29.9M | 1.54% | +27.7% |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 1047100 | $28.4M | 1.46% | — |
| 20 | ALIT | ALIGHT INC | 3353026 | $23.2M | 1.19% | +-71.7% |
| 21 | GLPGF | GALAPAGOS NV | 479363 | $13.2M | 0.68% | — |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 468550 | $10.3M | 0.53% | +44.2% |
| 23 | COYA | COYA THERAPEUTICS INC | 1646440 | $9.4M | 0.49% | +29.2% |
| 24 | SNX | TD SYNNEX CORPORATION | 53780 | $6.3M | 0.32% | NEW |
| 25 | ACHC | ACADIA HEALTHCARE COMPANY IN | 128640 | $5.1M | 0.26% | NEW |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | 27530 | $4.8M | 0.25% | NEW |
| 27 | XRT | SPDR SER TR | 59810 | $4.8M | 0.24% | NEW |
| 28 | GDX | VANECK ETF TRUST | 111390 | $3.8M | 0.19% | — |
| 29 | GPRO | GOPRO INC | 2823100 | $3.1M | 0.16% | — |
| 30 | FPF | FIRST TR EXCHANGE-TRADED FD | 70830 | $1.7M | 0.09% | — |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 117360 | $1.5M | 0.08% | — |
| 32 | OIH | VANECK ETF TRUST | 5610 | $1.5M | 0.08% | +-50.0% |
| 33 | GANX | GAIN THERAPEUTICS INC | 566130 | $1.2M | 0.06% | — |
| 34 | NUVB | NUVATION BIO INC | 34995 | $93K | 0.00% | — |
| 35 | NUVB-WT | NUVATION BIO INC | 100000 | $23K | 0.00% | — |
| 36 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $2K | 0.00% | — |