 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2024-02-16 | 40 Stocks (7 new) |
| Value $2.05 Bil | Turnover 15 % |
| 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 |
ALIT |
VTRS |
AER |
XAR |
PPA |
KVUE |
TEVA |
COYA |
DHT |
SDRL |
THC |
OIH |
GPK |
KD |
ODP |
FCNCA |
GPRO |
TECK |
WFRD |
HRI |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -14.36% | -7.74% | 4347.749 | Software | |
VTRS | Viatris Inc | 3,355,770 | 36342.99 | New Holding | 1.77 | +1.77% | 0.28 | -13.44% | -1.77% | 12377.072 | Drug Manufacturers | |
AER | AerCap Holdings NV | 250,000 | 18580 | New Holding | 0.91 | +0.91% | 0.12 | +20.45% | +23.70% | 18207.868 | Business Services | |
XAR | SPDR S&P Aerospace & Defense ETF | 129,667 | 17559.51 | New Holding | 0.86 | +0.86% | 1.01 | +4.21% | +5.44% | 2144.853 | ||
PPA | Invesco Aerospace & Defense ETF | 185,521 | 17097.61 | New Holding | 0.83 | +0.83% | 0.8 | +6.75% | +13.14% | 3203.915 | ||
KVUE | Kenvue Inc | 554,490 | 11938.18 | New Holding | 0.58 | +0.58% | 0.03 | +1.72% | -8.64% | 36831.46 | Consumer Packaged Goods | |
TEVA | Teva Pharmaceutical Industries Ltd | 268,470 | 2802.82 | New Holding | 0.14 | +0.14% | 0.02 | +27.88% | +60.34% | 19248.825 | Drug Manufacturers | |
COYA | Coya Therapeutics Inc | 1,274,026 | 9440.54 | +172.19% | 0.46 | +0.29% | 8.84 | -20.00% | +3.10% | 118.271 | Biotechnology | |
DHT | DHT Holdings Inc | 3,779,880 | 37080.62 | +86.68% | 1.81 | +0.84% | 2.35 | +15.72% | +29.40% | 1966.606 | Oil & Gas | |
SDRL | Seadrill Ltd | 543,935 | 25717.25 | +51.14% | 1.26 | +0.43% | 0.75 | +22.94% | +9.96% | 3653.779 | Oil & Gas | |
THC | Tenet Healthcare Corp | 1,315,970 | 99447.86 | +44.33% | 4.86 | +1.49% | 1.3 | +46.22% | +72.63% | 12780.847 | Healthcare Providers & Services | |
OIH | VanEck Oil Services ETF | 9,270 | 2869.25 | +33.19% | 0.14 | +0.03% | 0.11 | +7.64% | +3.64% | 2006.049 | ||
GPK | Graphic Packaging Holding Co | 2,536,100 | 62514.86 | +31.98% | 3.05 | +0.74% | 0.83 | +6.16% | +12.32% | 8490.527 | Packaging & Containers | |
KD | Kyndryl Holdings Inc | 6,356,069 | 132079.11 | +13.74% | 6.45 | +0.78% | 2.76 | +22.89% | +30.46% | 6261.11 | Software | |
ODP | The ODP Corp | 1,748,100 | 98418.03 | +8.29% | 4.81 | +0.37% | 4.68 | -28.53% | -30.23% | 1408.518 | Retail - Cyclical | |
FCNCA | First Citizens BancShares Inc | 24,820 | 35218.84 | +6.48% | 1.72 | +0.10% | 0.17 | +14.29% | +26.29% | 25618.874 | Banks | |
GPRO | GoPro Inc | 2,823,100 | 9796.16 | +6.27% | 0.48 | +0.03% | 1.88 | -33.12% | -55.48% | 235.301 | Hardware | |
TECK | Teck Resources Ltd | 1,552,063 | 65605.7 | +6.17% | 3.2 | +0.19% | 0.3 | +40.58% | +24.62% | 27272.788 | Metals & Mining | |
WFRD | Weatherford International PLC | 456,605 | 44669.67 | +6.17% | 2.18 | +0.13% | 0.62 | +15.67% | +23.25% | 8842.504 | Oil & Gas | |
HRI | Herc Holdings Inc | 135,610 | 20190.97 | +6.17% | 0.99 | +0.06% | 0.48 | -8.86% | -4.87% | 3994.296 | Business Services |
Total 46
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