
	David Einhorn 13F
	Greenlight Capital

	Last update 2024-07-15	39 Stocks (3 new)
	Value $2.04 Bil	Turnover 9 %
	Countries: Top Holdings: GRBK(29.31%)CEIX(8.19%)BHF(6.30%)HPQ(5.78%)KD(5.71%) 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

Ticker
Ticker
PTON
CPRI
IAC
HPQ
VTRS
GLPG
ODP
ROIV
PENN
GRBK
CEIX
DHT
LBTYA
SDRL
PPA
XAR
COYA
TEVA
GPRO
GDX

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
PTON	Peloton Interactive Inc	6,789,140	22947.300	New Holding	1.120	+1.12%	1.830	+43.64%	-18.39%	1870.804	Travel & Leisure
CPRI	Capri Holdings Ltd	684,770	22652.190	New Holding	1.110	+1.11%	0.580	+20.12%	-22.75%	4571.398	Retail - Cyclical
IAC	IAC Inc	291,460	13654.900	New Holding	0.670	+0.67%	0.340	+17.88%	+4.33%	4706.642	Interactive Media
HPQ	HP Inc	3,373,030	118123.510	+108.73%	5.780	+3.01%	0.340	+5.89%	+25.55%	35501.585	Hardware
VTRS	Viatris Inc	7,399,810	78659.990	+63.80%	3.850	+1.50%	0.620	+12.76%	+10.88%	13892.578	Drug Manufacturers
GLPG	Galapagos NV	234,828	5819.040	+46.93%	0.280	+0.09%	0.360	+17.10%	-27.58%	1940.089	Biotechnology
ODP	The ODP Corp	2,222,470	87276.400	+29.92%	4.270	+0.98%	6.620	-26.81%	-48.93%	965.453	Retail - Cyclical
ROIV	Roivant Sciences Ltd	4,810,960	50851.850	+14.81%	2.490	+0.32%	0.650	+9.46%	+3.03%	8556.268	Biotechnology
PENN	PENN Entertainment Inc	5,095,340	98620.300	+11.87%	4.820	+0.51%	3.340	+4.04%	-26.83%	2905.422	Travel & Leisure
GRBK	Green Brick Partners Inc	10,467,383	599153.010	0%	29.310	0%	23.520	+42.22%	+55.06%	3583.770	Homebuilding & Construction
CEIX	CONSOL Energy Inc	1,640,750	167405.730	0%	8.190	0%	5.580	+3.48%	+3.84%	3060.717	Other Energy Sources
DHT	DHT Holdings Inc	4,024,340	46561.620	0%	2.280	0%	2.490	-4.52%	+20.81%	1787.412	Oil & Gas
LBTYA	Liberty Global Ltd	2,041,580	35584.740	0%	1.740	0%	0.560	+22.44%	+19.75%	7801.045	Telecommunication Services
SDRL	Seadrill Ltd	569,405	29324.360	0%	1.430	0%	0.850	-22.54%	-17.20%	2555.164	Oil & Gas
PPA	Invesco Aerospace & Defense ETF	182,511	18747.530	0%	0.920	0%	-	+10.66%	+23.71%	4259.414
XAR	SPDR S&P Aerospace & Defense ETF	127,557	17855.430	0%	0.870	0%	-	+10.44%	+14.88%	2341.329
COYA	Coya Therapeutics Inc	1,274,026	7720.600	0%	0.380	0%	8.370	+3.67%	-16.19%	94.524	Biotechnology
TEVA	Teva Pharmaceutical Industries Ltd	324,850	5278.810	0%	0.260	0%	0.030	+9.17%	+69.92%	18997.786	Drug Manufacturers
GPRO	GoPro Inc	2,823,100	4008.810	0%	0.200	0%	1.850	-1.15%	-62.68%	197.785	Hardware
GDX	VanEck Gold Miners ETF	111,390	3779.460	0%	0.180	0%	-	+23.12%	+34.28%	16115.561

100/Page

Total 45

Discussions on David Einhorn

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.