Great investors · David Einhorn · Q4 2024
What David Einhorn bought and sold in Q4 2024
Greenlight Capital (DME Capital Management) 13F portfolio as of Dec 31, 2024: 36 positions worth $1.9 bn. Largest: GRBK, Consol Energy, BHF, KD. Filed with the SEC on Feb 14, 2025.
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 Q4 2024
- NewCenteneCNC+2.2 pp
- IncreasedCNH IndustrialCNH+1.5 pp
- IncreasedCapri HoldingsCPRI+0.9 pp
- IncreasedWeatherford InternationalWFRD+0.8 pp
Sells in Q4 2024
- ReducedAlight, Inc. / DelawareALIT−2.4 pp
- Sold outTenet HealthcareTHC−2.0 pp
- Sold outODPODP−2.0 pp
- ReducedHPHPQ−1.9 pp
- ReducedKyndryl HoldingsKD−1.7 pp
- Sold outPeoplePPLI−1.4 pp
- Sold outLivaNovaLIVN−1.3 pp
- ReducedConsol Energy−1.1 pp
- ReducedViatrisVTRS−0.8 pp
13 companies with material moves, out of 25 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 Q4 2024 13F lists 36 lines of US-listed securities worth $1.9 bn; the largest is GRBK at 27.5% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 4:17 PM ET.
Against the previous quarter, it opened 5 positions (CNC, SNX, ACHC and RSP and 1 more), closed 6 (THC, ODP, PPLI and LIVN and 2 more), added to 9 (WFRD, CNH, CPRI and DHT and 5 more) and trimmed 9 (KD, HPQ, Consol Energy and ALIT and 5 more). 13 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Green Brick Partners GRBK | 9.5 M | $535M | 27.5% | no change |
| 2 | Consol Energy | 1.4 M | $149M | 7.65% | −15% |
| 3 | Brighthouse Financial BHF | 2.8 M | $136M | 7.01% | −2% |
| 4 | Kyndryl Holdings KD | 3.8 M | $130M | 6.70% | −24% |
| 5 | CNH Industrial CNH | 10.2 M | $116M | 5.96% | +44% |
| 6 | PENN Entertainment PENN | 5.7 M | $114M | 5.86% | +2.3% |
| 7 | Peloton Interactive PTON | 10.5 M | $91.5M | 4.71% | +10% |
| 8 | Viatris VTRS | 5.8 M | $72.0M | 3.70% | −20% |
| 9 | HP HPQ | 2.1 M | $68.9M | 3.54% | −40% |
| 10 | Roivant Sciences ROIV | 5.3 M | $62.4M | 3.21% | no change |
| 11 | Centene CNC | 870,500 | $52.7M | 2.71% | new |
| 12 | Liberty Global LBTYA | 3.9 M | $49.6M | 2.55% | −8.6% |
| 13 | SPDR Gold Shares ETF GLD | 201,941 | $48.9M | 2.52% | −3.2% |
| 14 | DHT Holdings DHT | 5.2 M | $48.7M | 2.51% | +21% |
| 15 | Capri Holdings CPRI | 2.1 M | $44.3M | 2.28% | +94% |
| 16 | TECK Resources TECK | 1.1 M | $44.0M | 2.27% | no change |
| 17 | Weatherford International WFRD | 456,639 | $32.7M | 1.68% | +157% |
| 18 | Seadrill SDRL | 768,165 | $29.9M | 1.54% | +28% |
| 19 | Graphic Packaging Holding GPK | 1.0 M | $28.4M | 1.46% | no change |
| 20 | Alight, Inc. / Delaware ALIT | 3.4 M | $23.2M | 1.19% | −72% |
| 21 | Lakefront Biotherapeutics LKFT | 479,363 | $13.2M | 0.68% | no change |
| 22 | TEVA Pharmaceutical Industries TEVA | 468,550 | $10.3M | 0.53% | +44% |
| 23 | Coya Therapeutics COYA | 1.6 M | $9.4M | 0.49% | +29% |
| 24 | TD Synnex SNX | 53,780 | $6.3M | 0.32% | new |
| 25 | Acadia Healthcare ACHC | 128,640 | $5.1M | 0.26% | new |
| 26 | Invesco Exchange Traded Fund T RSP | 27,530 | $4.8M | 0.25% | new |
| 27 | State Street SPDR S&P Retail ETF XRT | 59,810 | $4.8M | 0.24% | new |
| 28 | Vaneck ETF Trust GDX | 111,390 | $3.8M | 0.19% | no change |
| 29 | GoPro GPRO | 2.8 M | $3.1M | 0.16% | no change |
| 30 | First Trust Natural Gas ETF FCG | 70,830 | $1.7M | 0.09% | no change |
| 31 | Invesco Optimum Yield Divers ETF PDBC | 117,360 | $1.5M | 0.08% | no change |
| 32 | Vaneck ETF Trust OIH | 5,610 | $1.5M | 0.08% | −50% |
| 33 | Gain Therapeutics GANX | 566,130 | $1.2M | 0.06% | no change |
| 34 | Nuvation Bio NUVB | 34,995 | $93.1K | 0.00% | no change |
| 35 | Nuvation Bio NUVB/WS | 100,000 | $23.0K | 0.00% | no change |
| 36 | Katapult Holdings | 262,227 | $1.6K | 0.00% | no change |
Positions it closed (6)
- Tenet Healthcare THCwas 1.99% · 287,100 shares
- The ODP ODPwas 1.98% · 1.6 M shares
- People PPLIwas 1.43% · 636,270 shares
- LivaNova LIVNwas 1.32% · 603,549 shares
- Invesco Exchange Traded Fd T PPAwas 0.87% · 182,511 shares
- Spdr SER Tr XARwas 0.84% · 127,557 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) ↗
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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.