David Einhorn

David Einhorn

13F
Greenlight Capital
Last update 2023-11-16 39 Stocks (1 new)
Value $1.76 Bil Turnover 7 %
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRBK
Green Brick Partners Inc2023-09-30Reduce
-11.34%
●
41.51 ($49.98) 58.51
$48.53
-2.90%
Reduce -25.65%
12,342,383
-4,258,125
BKI Black Knight Inc2023-09-30Sold Out
-3.74%
●
58.8 ($70.36) 75.78
$75.76
7.67%
Sold Out
0
-1,336,800
CPRI
Capri Holdings Ltd2023-09-30Sold Out
-2.77%
●
34.61 ($45.35) 53.9
$48.42
6.77%
Sold Out
0
-1,646,136
GLD
SPDR Gold Shares ETF2023-09-30Add
+1.98%
●
171.45 ($178.8) 183.67
$192.01
7.39%
Add 89.22%
431,224
203,325
CEIX
CONSOL Energy Inc2023-09-30Reduce
-1.40%
●
62.6 ($81.68) 105.01
$113.09
38.45%
Reduce -15.52%
2,404,127
-441,554
DHT
DHT Holdings Inc2023-09-30New Buy
+1.18%
●
8.44 ($9.36) 10.3
$10.24
9.40%
New holding
2,024,820
2,024,820
KD
Kyndryl Holdings Inc2023-09-30Add
+0.98%
●
12.22 ($14.83) 16.92
$18.50
24.75%
Add 25.61%
5,588,126
1,139,360
HRI
Herc Holdings Inc2023-09-30Add
+0.61%
●
118.94 ($130.5) 147.83
$131.32
0.63%
Add 243.73%
127,730
90,570
LIVN
LivaNova PLC2023-09-30Add
+0.46%
●
50.12 ($54.82) 58.87
$45.93
-16.22%
Add 14.72%
1,187,276
152,380
SWN
Southwestern Energy Co2023-09-30Add
+0.32%
●
5.78 ($6.38) 6.78
$6.64
4.08%
Add 9.53%
10,105,610
878,960
SHC
Sotera Health Co2023-09-30Add
+0.29%
●
14.4 ($16.87) 19.13
$14.00
-17.01%
Add 6082.94%
336,970
331,520
NPWR
NET Power Inc2023-09-30Add
+0.28%
●
11.83 ($14.04) 16.51
$9.29
-33.83%
Add 13.03%
2,837,110
327,110
TECK
Teck Resources Ltd2023-09-30Add
+0.28%
●
37.26 ($41.44) 44.43
$38.85
-6.25%
Add 8.6%
1,461,823
115,800
ODP
The ODP Corp2023-09-30Add
+0.26%
●
45.16 ($48.08) 51
$45.98
-4.36%
Add 6.49%
1,614,350
98,340
SDRL
Seadrill Ltd2023-09-30Add
+0.24%
●
39.74 ($46.53) 50.21
$44.32
-4.75%
Add 35.05%
359,895
93,410
ATVI Activision Blizzard Inc2023-09-30Add
+0.19%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Add 15.71%
256,740
34,860
GPK
Graphic Packaging Holding Co2023-09-30Add
+0.19%
●
21.47 ($22.94) 24.39
$23.09
0.65%
Add 8.71%
1,921,610
153,930
WAVC.U
Waverley Capital Acquisition Corp 12023-09-30Sold Out
-0.17%
●
10.36 ($10.39) 10.43
$10.40
0.06%
Sold Out
0
-350,000
REZI
Resideo Technologies Inc2023-09-30Reduce
-0.14%
●
15.27 ($16.82) 18.72
$16.81
-0.06%
Reduce -33.78%
324,010
-165,289
THC
Tenet Healthcare Corp2023-09-30Reduce
-0.08%
●
65.89 ($74.76) 83.45
$71.01
-5.02%
Reduce -2.18%
911,780
-20,290
BHF
Brighthouse Financial Inc2023-09-30Add
+0.06%
●
46.61 ($49.69) 54.6
$52.60
5.86%
Add 0.64%
3,142,743
20,000
FCNCA
First Citizens BancShares Inc2023-09-30Add
+0.06%
●
1264.04 ($1374.32) 1512.07
$1,484.92
8.05%
Add 3.37%
23,310
760
COYA
Coya Therapeutics Inc2023-09-30Add
+0.02%
●
3.32 ($3.98) 5.08
$6.92
73.87%
Add 19.21%
468,067
75,420
GPOR
Gulfport Energy Corp2023-09-30Reduce
-0.02%
●
99.19 ($110.77) 123.44
$137.94
24.53%
Reduce -2.17%
210,520
-4,670
DNMR
Danimer Scientific Inc2023-09-30Add
+0.01%
●
1.76 ($2.27) 2.93
$1.15
-49.34%
Add 2.07%
2,602,690
52,690
GANX
Gain Therapeutics Inc2023-09-30Add
+0.01%
●
3.19 ($3.79) 4.68
$2.23
-41.16%
Add 7.66%
588,410
41,850
GLPG
Galapagos NV2023-09-30Add
+0.01%
●
34.17 ($38.93) 42.98
$37.82
-2.85%
Add 4.14%
156,378
6,210
GPRO
GoPro Inc2023-09-30Add
+0.01%
●
3.14 ($3.79) 4.36
$3.73
-1.58%
Add 2.25%
2,656,460
58,560
NYCB
New York Community Bancorp Inc2023-09-30Add
+0.01%
●
11.09 ($12.06) 13.87
$9.92
-17.74%
Add 0.99%
1,724,410
16,950
WFRD
Weatherford International PLC2023-09-30Reduce
-0.01%
●
65.89 ($84.49) 97.39
$91.26
8.01%
Reduce -0.94%
430,055
-4,060
FHN
First Horizon Corp2023-09-30Reduce
0%
●
10.99 ($12.39) 13.77
$13.34
7.67%
Reduce -0.14%
1,297,020
-1,760
SLV
iShares Silver Trust2023-09-30Add
0%
●
20.34 ($21.61) 23.1
$23.33
7.96%
Add 0.25%
1,239,700
3,070
GPN
Global Payments Inc2023-06-30Sold Out
-3.43%
●
95.9 ($102.86) 112.71
$119.79
16.46%
Sold Out
0
-600,430
KD
Kyndryl Holdings Inc2023-06-30Reduce
-3.25%
●
11.52 ($13.55) 14.98
$18.50
36.53%
Reduce -47.65%
4,448,766
-4,050,079
TECK
Teck Resources Ltd2023-06-30Reduce
-2.27%
●
36.5 ($42.87) 48.65
$38.85
-9.38%
Reduce -45.97%
1,346,023
-1,145,195
CIVI
Civitas Resources Inc2023-06-30Sold Out
-1.70%
●
64.8 ($69.16) 74.07
$69.28
0.17%
Sold Out
0
-458,208
THC
Tenet Healthcare Corp2023-06-30Reduce
-1.60%
●
58.44 ($71.01) 81.64
$71.01
0%
Reduce -34.68%
932,070
-494,900
CNXC
Concentrix Corp2023-06-30Sold Out
-1.37%
●
80.75 ($93.97) 121.55
$94.52
0.59%
Sold Out
0
-207,961
BKI Black Knight Inc2023-06-30Add
+1.15%
●
53.4 ($56.16) 59.95
$75.76
34.90%
Add 44.56%
1,336,800
412,060
NPWR
NET Power Inc2023-06-30Add
+1.07%
●
10.23 ($11.1) 16.29
$9.29
-16.31%
Add 230.26%
2,510,000
1,750,000
ATVI Activision Blizzard Inc2023-06-30New Buy
+0.88%
●
74.59 ($81) 86.74
$94.42
16.57%
New holding
221,880
221,880
GPK
Graphic Packaging Holding Co2023-06-30Add
+0.79%
●
23.6 ($25.11) 26.96
$23.09
-8.04%
Add 65.56%
1,767,680
700,010
FHN
First Horizon Corp2023-06-30New Buy
+0.69%
●
9.67 ($13.47) 18.59
$13.34
-0.97%
New holding
1,298,780
1,298,780
CPRI
Capri Holdings Ltd2023-06-30Add
+0.68%
●
34.43 ($39.78) 47.03
$48.42
21.72%
Add 32.32%
1,646,136
402,096
SDRL
Seadrill Ltd2023-06-30New Buy
+0.52%
●
34.69 ($37.19) 41.62
$44.32
19.17%
New holding
266,485
266,485
WFRD
Weatherford International PLC2023-06-30Reduce
-0.47%
●
56.44 ($61.54) 66.42
$91.26
48.29%
Reduce -25.11%
434,115
-145,580
CEIX
CONSOL Energy Inc2023-06-30Add
+0.41%
●
53.96 ($60.97) 69.2
$113.09
85.48%
Add 4.75%
2,845,681
128,940
SLV
iShares Silver Trust2023-06-30Reduce
-0.30%
●
20.53 ($22.23) 23.94
$23.33
4.95%
Reduce -16.86%
1,236,630
-250,750
GPOR
Gulfport Energy Corp2023-06-30Reduce
-0.29%
●
75.81 ($92.5) 107.88
$137.94
49.12%
Reduce -23.96%
215,190
-67,810
NYCB
New York Community Bancorp Inc2023-06-30Reduce
-0.28%
●
8.67 ($10.1) 11.24
$9.92
-1.78%
Reduce -25.1%
1,707,460
-572,050
ODP
The ODP Corp2023-06-30Reduce
-0.28%
●
40.06 ($42.97) 46.82
$45.98
7.01%
Reduce -7.12%
1,516,010
-116,130
HRI
Herc Holdings Inc2023-06-30New Buy
+0.24%
●
94.33 ($110.75) 136.85
$131.32
18.57%
New holding
37,160
37,160
REZI
Resideo Technologies Inc2023-06-30Reduce
-0.17%
●
16.03 ($17.28) 18.28
$16.81
-2.72%
Reduce -25.65%
489,299
-168,789
PANA
Panacea Acquisition Corp II2023-06-30Sold Out
-0.15%
●
10.2 ($10.23) 10.25
$10.24
0.10%
Sold Out
0
-275,000
AAP
Advance Auto Parts Inc2023-06-30New Buy
+0.12%
●
63.58 ($103.17) 128.37
$54.09
-47.57%
New holding
37,570
37,570
SWN
Southwestern Energy Co2023-06-30Add
+0.09%
●
4.61 ($5.15) 6.01
$6.64
28.93%
Add 3.49%
9,226,650
310,950
NBSE
NeuBase Therapeutics Inc2023-06-30Reduce
-0.03%
●
1.87 ($3.3) 4.12
$0.91
-72.42%
Reduce -95%
136,350
-2,590,677
GLPG
Galapagos NV2023-06-30Reduce
0%
●
37.4 ($40.74) 44.52
$37.82
-7.17%
Reduce -0.79%
150,168
-1,200
SHC
Sotera Health Co2023-06-30New Buy
0%
●
14.04 ($15.92) 18.98
$14.00
-12.06%
New holding
5,450
5,450
BKI Black Knight Inc2023-03-31New Buy
+2.89%
●
54.58 ($59.84) 64.63
$75.76
26.60%
New holding
924,740
924,740
CEIX
CONSOL Energy Inc2023-03-31Add
+2.86%
●
51.1 ($56.99) 64.13
$113.09
98.44%
Add 49.88%
2,716,741
904,190
THC
Tenet Healthcare Corp2023-03-31Add
+2.48%
●
48.98 ($55.58) 61.85
$71.01
27.76%
Add 116.57%
1,426,970
768,070
FCNCA
First Citizens BancShares Inc2023-03-31New Buy
+1.19%
●
509.06 ($742.71) 973.1
$1,484.92
99.93%
New holding
22,550
22,550
NYCB
New York Community Bancorp Inc2023-03-31New Buy
+1.12%
●
6.4 ($9.02) 10.41
$9.92
9.98%
New holding
2,279,510
2,279,510
VSCO
Victoria's Secret & Co2023-03-31Sold Out
-1.02%
●
30.28 ($37.07) 46.19
$28.53
-23.04%
Sold Out
0
-411,071
REZI
Resideo Technologies Inc2023-03-31Reduce
-0.94%
●
16.74 ($18.09) 19.86
$16.81
-7.08%
Reduce -55.47%
658,088
-819,775
CPRI
Capri Holdings Ltd2023-03-31Add
+0.76%
●
40.99 ($53.65) 68.38
$48.42
-9.75%
Add 31.6%
1,244,040
298,740
CNXC
Concentrix Corp2023-03-31Add
+0.74%
●
117.63 ($135.8) 151.4
$94.52
-30.40%
Add 116.58%
207,961
111,940
GPN
Global Payments Inc2023-03-31Add
+0.73%
●
95.98 ($108.37) 117.96
$119.79
10.54%
Add 26.9%
600,430
127,280
GPOR
Gulfport Energy Corp2023-03-31Add
+0.68%
●
60.8 ($72.47) 82.74
$137.94
90.34%
Add 125.5%
283,000
157,500
GRBK
Green Brick Partners Inc2023-03-31Reduce
-0.52%
●
24.8 ($30.9) 35.06
$48.53
57.06%
Reduce -1.83%
16,600,508
-309,453
TECK
Teck Resources Ltd2023-03-31Add
+0.51%
●
33.64 ($39.69) 44.12
$38.85
-2.12%
Add 11.39%
2,491,218
254,700
LIVN
LivaNova PLC2023-03-31Add
+0.47%
●
40.84 ($50.64) 58.14
$45.93
-9.30%
Add 23.44%
1,034,896
196,496
NPWR
Rice Acquisition Corp II2023-03-31New Buy
+0.42%
●
10.15 ($10.22) 10.31
$9.29
-9.10%
New holding
760,000
760,000
KD
Kyndryl Holdings Inc2023-03-31Reduce
-0.39%
●
11.58 ($14.19) 17.08
$18.50
30.37%
Reduce -5.64%
8,498,845
-507,715
FNKO
Funko Inc2023-03-31Sold Out
-0.39%
●
7.41 ($10.37) 12.33
$6.81
-34.33%
Sold Out
0
-521,500
BHF
Brighthouse Financial Inc2023-03-31Reduce
-0.26%
●
40.67 ($52.54) 59.98
$52.60
0.11%
Reduce -2.28%
3,122,743
-72,907
CNX
CNX Resources Corp2023-03-31Sold Out
-0.25%
●
14.78 ($15.89) 16.73
$21.07
32.60%
Sold Out
0
-216,165
FSRXU
Finserv Acquisition Corp II2023-03-31Sold Out
-0.22%
●
10 ($10.24) 10.81
$10.30
0.59%
Sold Out
0
-315,000
GLD
SPDR Gold Shares ETF2023-03-31Add
+0.18%
●
168.35 ($175.96) 185.74
$192.01
9.12%
Add 8.76%
227,899
18,358
OIH
VanEck Oil Services ETF2023-03-31New Buy
+0.10%
●
257.38 ($305.93) 331.44
$315.11
3.00%
New holding
6,960
6,960
FCG
First Trust Natural Gas ETF2023-03-31New Buy
+0.07%
●
20.53 ($23.36) 25.4
$24.89
6.55%
New holding
58,540
58,540
PDBC
Invesco Optimum Yield Diversified Commodity2023-03-31New Buy
+0.07%
●
13.58 ($14.36) 15.17
$14.25
-0.77%
New holding
96,990
96,990
DNMR
Danimer Scientific Inc2023-03-31Add
+0.06%
●
1.69 ($2.29) 3.45
$1.15
-49.78%
Add 13.33%
2,550,000
300,000
SLV
iShares Silver Trust2023-03-31Reduce
-0.06%
●
18.4 ($20.71) 22.33
$23.33
12.65%
Reduce -2.4%
1,487,380
-36,630
ODP
The ODP Corp2023-03-31Reduce
-0.06%
●
44.43 ($48.8) 53
$45.98
-5.78%
Reduce -1.17%
1,632,140
-19,300
SWN
Southwestern Energy Co2023-03-31Reduce
-0.03%
●
4.71 ($5.3) 6.01
$6.64
25.28%
Reduce -0.85%
8,915,700
-76,150
GPRO
GoPro Inc2023-03-31Reduce
-0.02%
●
4.79 ($5.4) 6.46
$3.73
-30.93%
Reduce -2.52%
2,597,900
-67,240
CIVI
Civitas Resources Inc2023-03-31Reduce
-0.01%
●
54.58 ($64.85) 74.62
$69.28
6.83%
Reduce -0.69%
458,208
-3,190
GLPG
Galapagos NV2023-03-31Reduce
-0.01%
●
36.5 ($41.11) 48
$37.82
-8.00%
Reduce -2.57%
151,368
-3,990
WFRD
Weatherford International PLC2023-03-31Reduce
-0.01%
●
47.39 ($58.57) 69.01
$91.26
55.81%
Reduce -0.69%
579,695
-4,030
COYA
Coya Therapeutics Inc2023-03-31Add
0%
●
3.85 ($4.37) 4.93
$6.92
58.35%
Add 0.05%
392,647
203
ME
23andMe Holding Co2023-03-31Sold Out
0%
●
2.05 ($2.41) 2.87
$0.89
-62.97%
Sold Out
0
-23,591
BKSY.W
BlackSky Technology Inc2023-03-31Sold Out
0%
●
0.17 ($0.29) 0.3
$0.17
-43.10%
Sold Out
0
-36,200
TWTR Twitter Inc2022-12-31Sold Out
-13.31%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-4,288,500
THC
Tenet Healthcare Corp2022-12-31New Buy
+2.23%
●
37.5 ($46.22) 56.8
$71.01
53.63%
New holding
658,900
658,900
CHNG Change Healthcare Inc2022-12-31Sold Out
-1.56%
●
27.49 ($27.49) 27.49
$27.49
0%
Sold Out
0
-801,701
GPN
Global Payments Inc2022-12-31Add
+1.38%
●
93.13 ($104.26) 125.31
$119.79
14.90%
Add 73.16%
473,150
199,910
KD
Kyndryl Holdings Inc2022-12-31Add
+1.35%
●
8.23 ($10.06) 11.73
$18.50
83.90%
Add 24.21%
9,006,560
1,755,560
INTC
Intel Corp2022-12-31Sold Out
-1.30%
●
25.04 ($27.77) 30.71
$43.73
57.47%
Sold Out
0
-715,000
100/Page
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