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|
David Einhorn
13F | |
| Greenlight Capital | |
| Last update 2023-02-14 | 41 Stocks (4 new) |
| Value $1.44 Bil | Turnover 9 % |
| Portfolio Report | |
David Einhorn Investing Philosophy
Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. Einhorn believes an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. He is a noted activist investor, taking positions in companies, and then pushing management to implement changes.
David Einhorn's Portfolio
David Einhorn Current Holdings
| Ticker |
|---|
| Ticker |
THC |
GPOR |
FNKO |
COYA |
GPN |
CIVI |
SWN |
GPK |
KD |
DNMR |
GLPG |
CEIX |
TECK |
LIVN |
GRBK |
WAVC.U |
FSRXU |
PANA |
GANX |
TLIS |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
THC | Tenet Healthcare Corp | Healthcare Providers & Services | 5,572.92 | 658,900 | 32,147.73 | New Holding | 2.23 | +2.23% | 0.61 | +16.83% | +11.68% | |
GPOR | Gulfport Energy Corp | Oil & Gas | 1,463.72 | 125,500 | 9,241.82 | New Holding | 0.64 | +0.64% | 0.65 | +5.34% | +5.46% | |
FNKO | Funko Inc | Travel & Leisure | 378.76 | 521,500 | 5,689.57 | New Holding | 0.39 | +0.39% | 1.11 | -18.91% | -26.49% | |
COYA | Coya Therapeutics Inc | Biotechnology | 40.26 | 392,444 | 1,859.44 | New Holding | 0.13 | +0.13% | 3.96 | 0% | -14.31% | |
GPN | Global Payments Inc | Business Services | 25,964.30 | 473,150 | 46,993.26 | +73.16% | 3.26 | +1.38% | 0.18 | +2.03% | -0.64% | |
CIVI | Civitas Resources Inc | Oil & Gas | 5,158.30 | 461,398 | 26,728.79 | +65.84% | 1.85 | +0.73% | 0.54 | +13.18% | +14.72% | |
SWN | Southwestern Energy Co | Oil & Gas | 5,334.66 | 8,991,850 | 52,602.32 | +47.38% | 3.65 | +1.17% | 0.81 | -20.49% | -17.09% | |
GPK | Graphic Packaging Holding Co | Packaging & Containers | 7,506.06 | 1,067,670 | 23,755.66 | +28.28% | 1.65 | +0.36% | 0.35 | +10.64% | +10.29% | |
KD | Kyndryl Holdings Inc | Software | 3,180.52 | 9,006,560 | 100,152.95 | +24.21% | 6.94 | +1.35% | 3.96 | +26.63% | +25.72% | |
DNMR | Danimer Scientific Inc | Chemicals | 262.60 | 2,250,000 | 4,027.50 | +16.89% | 0.28 | +0.04% | 2.22 | +55.09% | +44.69% | |
GLPG | Galapagos NV | Biotechnology | 2,474.55 | 155,358 | 6,894.79 | +6.13% | 0.48 | +0.03% | 0.24 | -11.00% | -15.39% | |
CEIX | CONSOL Energy Inc | Other Energy Sources | 1,884.33 | 1,812,551 | 117,815.82 | +5.83% | 8.17 | +0.45% | 5.22 | -23.79% | -14.88% | |
TECK | Teck Resources Ltd | Metals & Mining | 18,240.10 | 2,236,518 | 84,585.11 | +3.34% | 5.86 | +0.19% | 0.44 | -7.14% | -6.02% | |
LIVN | LivaNova PLC | Medical Devices & Instruments | 2,233.64 | 838,400 | 46,564.74 | +3.20% | 3.23 | +0.10% | 1.57 | -22.35% | -24.92% | |
GRBK | Green Brick Partners Inc | Homebuilding & Construction | 1,580.77 | 16,909,961 | 409,728.36 | 0% | 28.40 | 0% | 36.73 | +41.49% | +41.73% | |
WAVC.U | Waverley Capital Acquisition Corp 1 | Diversified Financial Services | 0 | 350,000 | 3,504.41 | 0% | 0.24 | 0% | - | +2.60% | +2.47% | |
FSRXU | Finserv Acquisition Corp II | Diversified Financial Services | 0 | 315,000 | 3,159.45 | 0% | 0.22 | 0% | - | +4.17% | +3.34% | |
PANA | Panacea Acquisition Corp II | Diversified Financial Services | 240.16 | 275,000 | 2,763.75 | 0% | 0.19 | 0% | 1.17 | +1.59% | +1.49% | |
GANX | Gain Therapeutics Inc | Biotechnology | 58.23 | 546,560 | 1,710.73 | 0% | 0.12 | 0% | 4.60 | +55.56% | +56.55% | |
TLIS | Talis Biomedical Corp | Medical Devices & Instruments | 13.10 | 2,235,783 | 996.49 | 0% | 0.07 | 0% | 8.35 | +1.60% | +9.42% |
Total 46
