Great investors · David Einhorn · Q3 2024
What David Einhorn bought and sold in Q3 2024
Greenlight Capital (DME Capital Management) 13F portfolio as of Sep 30, 2024: 38 positions worth $2.4 bn. Largest: GRBK, Consol Energy, BHF, HPQ. Filed with the SEC on Nov 14, 2024.
The 13F is filed by Greenlight Capital (DME Capital Management), not by David Einhorn personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q3 2024
- NewCNH IndustrialCNH+3.3 pp
- IncreasedLiberty GlobalLBTYA+1.9 pp
- IncreasedPeoplePPLI+0.8 pp
- IncreasedCapri HoldingsCPRI+0.7 pp
- IncreasedPeloton InteractivePTON+0.5 pp
Sells in Q3 2024
- ReducedGreen Brick PartnersGRBK−3.5 pp
- ReducedTenet HealthcareTHC−2.1 pp
- ReducedODPODP−0.8 pp
8 companies with material moves, out of 24 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Greenlight Capital (DME Capital Management)'s Q3 2024 13F lists 38 lines of US-listed securities worth $2.4 bn; the largest is GRBK at 32.9% of the portfolio. It was accepted by the SEC on Nov 14, 2024 at 4:25 PM ET.
Against the previous quarter, it opened 1 position (CNH), closed 2 (SHC and TLIS), added to 13 (LBTYA, PPLI, CPRI and PTON and 9 more) and trimmed 8 (GRBK, THC, ODP and GPK and 4 more). 16 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Green Brick Partners GRBK | 9.5 M | $791M | 32.9% | −9.6% |
| 2 | Consol Energy | 1.6 M | $172M | 7.15% | no change |
| 3 | Brighthouse Financial BHF | 2.9 M | $130M | 5.42% | −2.7% |
| 4 | HP HPQ | 3.5 M | $127M | 5.27% | +4.7% |
| 5 | Kyndryl Holdings KD | 4.9 M | $113M | 4.71% | +11% |
| 6 | PENN Entertainment PENN | 5.6 M | $106M | 4.41% | +10% |
| 7 | Liberty Global LBTYA | 4.3 M | $89.8M | 3.74% | +108% |
| 8 | Alight, Inc. / Delaware ALIT | 11.8 M | $87.7M | 3.65% | +7% |
| 9 | Viatris VTRS | 7.3 M | $84.4M | 3.51% | −1.7% |
| 10 | CNH Industrial CNH | 7.1 M | $78.8M | 3.28% | new |
| 11 | Roivant Sciences ROIV | 5.3 M | $61.3M | 2.55% | +10% |
| 12 | TECK Resources TECK | 1.1 M | $56.8M | 2.36% | no change |
| 13 | SPDR Gold Shares ETF GLD | 208,681 | $50.7M | 2.11% | +3.1% |
| 14 | DHT Holdings DHT | 4.3 M | $47.9M | 1.99% | +7.9% |
| 15 | Tenet Healthcare THC | 287,100 | $47.7M | 1.99% | −52% |
| 16 | ODP ODP | 1.6 M | $47.6M | 1.98% | −28% |
| 17 | Capri Holdings CPRI | 1.1 M | $46.1M | 1.92% | +59% |
| 18 | Peloton Interactive PTON | 9.5 M | $44.6M | 1.86% | +40% |
| 19 | People PPLI | 636,270 | $34.2M | 1.43% | +118% |
| 20 | LivaNova LIVN | 603,549 | $31.7M | 1.32% | −6.3% |
| 21 | Graphic Packaging Holding GPK | 1.0 M | $31.0M | 1.29% | −25% |
| 22 | Seadrill SDRL | 601,545 | $23.9M | 0.99% | +5.6% |
| 23 | Invesco Exchange Traded Fund T PPA | 182,511 | $21.0M | 0.87% | no change |
| 24 | State Street SPDR S&P Aerospace DEF ETF XAR | 127,557 | $20.1M | 0.84% | no change |
| 25 | Weatherford International WFRD | 177,339 | $15.1M | 0.63% | no change |
| 26 | Lakefront Biotherapeutics LKFT | 479,363 | $13.8M | 0.57% | +104% |
| 27 | Coya Therapeutics COYA | 1.3 M | $8.2M | 0.34% | no change |
| 28 | TEVA Pharmaceutical Industries TEVA | 324,850 | $5.9M | 0.24% | no change |
| 29 | Vaneck ETF Trust GDX | 111,390 | $4.4M | 0.18% | no change |
| 30 | GoPro GPRO | 2.8 M | $3.8M | 0.16% | no change |
| 31 | Vaneck ETF Trust OIH | 11,220 | $3.2M | 0.13% | no change |
| 32 | First Trust Natural Gas ETF FCG | 70,830 | $1.7M | 0.07% | no change |
| 33 | Invesco Optimum Yield Divers ETF PDBC | 117,360 | $1.6M | 0.07% | no change |
| 34 | Gain Therapeutics GANX | 566,130 | $1.0M | 0.04% | no change |
| 35 | Danimer Scientific | 1.1 M | $498K | 0.02% | −60% |
| 36 | Nuvation Bio NUVB | 34,995 | $80.1K | 0.00% | no change |
| 37 | Nuvation Bio NUVB/WS | 100,000 | $9.8K | 0.00% | no change |
| 38 | Katapult Holdings | 262,227 | $1.5K | 0.00% | no change |
Positions it closed (2)
- Sotera Health SHCwas 0.17% · 300,110 shares
- Talis Biomedical TLISwas 0.06% · 149,052 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Greenlight Capital (DME Capital Management)'s 13F filings on EDGAR (SEC) ↗
Follow David Einhorn and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.