David Einhorn

David Einhorn

13F
Greenlight Capital
Last update 2024-02-16 40 Stocks (7 new)
Value $2.05 Bil Turnover 15 %
Countries:
Portfolio Report

David Einhorn Profile

David Einhorn is president of Greenlight Capital, a value-oriented investment advisor founded in 1996. The hedge fund is based in New York.

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

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Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALIT
Alight Inc
9,241,670
78831.45
New Holding
3.85
+3.85%
1.87
-15.32%
-10.55%
4199.157
Software
VTRS
Viatris Inc
3,355,770
36342.99
New Holding
1.77
+1.77%
0.28
-14.81%
-2.70%
12275.872
Drug Manufacturers
AER
AerCap Holdings NV
250,000
18580
New Holding
0.91
+0.91%
0.12
+17.36%
+21.87%
17920.273
Business Services
XAR
SPDR S&P Aerospace & Defense ETF
129,667
17559.51
New Holding
0.86
+0.86%
1.01
+2.54%
+3.71%
2106.403
 
PPA
Invesco Aerospace & Defense ETF
185,521
17097.61
New Holding
0.83
+0.83%
0.8
+5.21%
+11.71%
3165.186
 
KVUE
Kenvue Inc
554,490
11938.18
New Holding
0.58
+0.58%
0.03
+0.37%
-10.51%
36132.554
Consumer Packaged Goods
TEVA
Teva Pharmaceutical Industries Ltd
268,470
2802.82
New Holding
0.14
+0.14%
0.02
+25.17%
+57.66%
18371.063
Drug Manufacturers
COYA
Coya Therapeutics Inc
1,274,026
9440.54
+172.19%
0.46
+0.29%
8.84
-17.69%
-0.13%
112.639
Biotechnology
DHT
DHT Holdings Inc
3,779,880
37080.62
+86.68%
1.81
+0.84%
2.35
+13.66%
+27.80%
1937.565
Oil & Gas
SDRL
Seadrill Ltd
543,935
25717.25
+51.14%
1.26
+0.43%
0.75
+20.38%
+7.45%
3534.883
Oil & Gas
THC
Tenet Healthcare Corp
1,315,970
99447.86
+44.33%
4.86
+1.49%
1.3
+41.48%
+74.11%
12850.197
Healthcare Providers & Services
OIH
VanEck Oil Services ETF
9,270
2869.25
+33.19%
0.14
+0.03%
0.11
+5.72%
+1.47%
1962.046
 
GPK
Graphic Packaging Holding Co
2,536,100
62514.86
+31.98%
3.05
+0.74%
0.83
+5.21%
+10.76%
8355.322
Packaging & Containers
KD
Kyndryl Holdings Inc
6,356,069
132079.11
+13.74%
6.45
+0.78%
2.76
+21.57%
+28.54%
6146.057
Software
ODP
The ODP Corp
1,748,100
98418.03
+8.29%
4.81
+0.37%
4.68
-33.20%
-32.98%
1353.957
Retail - Cyclical
FCNCA
First Citizens BancShares Inc
24,820
35218.84
+6.48%
1.72
+0.10%
0.17
+10.85%
+23.08%
25143.165
Banks
GPRO
GoPro Inc
2,823,100
9796.16
+6.27%
0.48
+0.03%
1.88
-35.47%
-56.48%
229.974
Hardware
TECK
Teck Resources Ltd
1,552,063
65605.7
+6.17%
3.2
+0.19%
0.3
+34.77%
+22.50%
26827.182
Metals & Mining
WFRD
Weatherford International PLC
456,605
44669.67
+6.17%
2.18
+0.13%
0.62
+15.80%
+21.46%
8692.179
Oil & Gas
HRI
Herc Holdings Inc
135,610
20190.97
+6.17%
0.99
+0.06%
0.48
-12.84%
-6.69%
3938.977
Business Services
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Total 46

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