 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2024-07-15 | 39 Stocks (3 new) |
| Value $2.04 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 Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRBK | Green Brick Partners Inc | 10,467,383 | 599153.010 | 0% | 29.310 | 0% | 23.520 | +43.38% | +55.39% | 3591.334 | Homebuilding & Construction | |
CEIX | CONSOL Energy Inc | 1,640,750 | 167405.730 | 0% | 8.190 | 0% | 5.580 | +1.69% | +0.56% | 2964.013 | Other Energy Sources | |
BHF | Brighthouse Financial Inc | 2,973,031 | 128851.170 | -1.61% | 6.300 | -0.11% | 4.890 | +0.64% | -17.40% | 2655.643 | Insurance | |
HPQ | HP Inc | 3,373,030 | 118123.510 | +108.73% | 5.780 | +3.01% | 0.340 | +0.22% | +22.82% | 34730.858 | Hardware | |
KD | Kyndryl Holdings Inc | 4,435,819 | 116706.400 | -32.84% | 5.710 | -2.16% | 1.920 | -11.12% | +9.24% | 5248.410 | Software | |
PENN | PENN Entertainment Inc | 5,095,340 | 98620.300 | +11.87% | 4.820 | +0.51% | 3.340 | +2.41% | -28.13% | 2853.540 | Travel & Leisure | |
ODP | The ODP Corp | 2,222,470 | 87276.400 | +29.92% | 4.270 | +0.98% | 6.620 | -26.75% | -49.18% | 960.752 | Retail - Cyclical | |
ALIT | Alight Inc | 11,074,090 | 81726.800 | -3.94% | 4.000 | -0.20% | 2.070 | -1.65% | -15.94% | 3838.359 | Software | |
THC | Tenet Healthcare Corp | 597,677 | 79508.970 | -32.89% | 3.890 | -1.41% | 0.620 | +24.29% | +121.91% | 16069.349 | Healthcare Providers & Services | |
VTRS | Viatris Inc | 7,399,810 | 78659.990 | +63.80% | 3.850 | +1.50% | 0.620 | +10.44% | +7.36% | 13450.976 | Drug Manufacturers |
David Einhorn's Historical Top Holdings Breakdowns
David Einhorn's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ | HP Inc | 2024-06-30 | Add | +3.01% | 27.62 ($31.73) 38.36 | $36.05 | 13.61% | Add 108.73% | 3,373,030 | 1,757,070 | |
KD | Kyndryl Holdings Inc | 2024-06-30 | Reduce | -2.16% | 19.49 ($23.97) 28.05 | $22.70 | -5.30% | Reduce -32.84% | 4,435,819 | -2,169,240 | |
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Sold Out | -1.88% | 1532.51 ($1672.7) 1800.35 | $1,837.49 | 9.85% | Sold Out | 0 | -25,160 | |
LIVN | LivaNova PLC | 2024-06-30 | Reduce | -1.76% | 51.76 ($56.99) 64.15 | $51.72 | -9.25% | Reduce -51.66% | 644,269 | -688,535 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +1.50% | 10.05 ($11.05) 12.02 | $11.27 | 1.99% | Add 63.8% | 7,399,810 | 2,882,190 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -1.41% | 91.08 ($120.38) 140.75 | $167.70 | 39.31% | Reduce -32.89% | 597,677 | -292,953 | |
AER | AerCap Holdings NV | 2024-06-30 | Sold Out | -1.27% | 82.5 ($89.05) 96.91 | $95.32 | 7.04% | Sold Out | 0 | -319,050 | |
PTON | Peloton Interactive Inc | 2024-06-30 | New Buy | +1.12% | 2.99 ($3.58) 4.46 | $4.88 | 36.31% | New holding | 6,789,140 | 6,789,140 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | New Buy | +1.11% | 30.95 ($36.17) 45.36 | $38.41 | 6.19% | New holding | 684,770 | 684,770 | |
NPWR | NET Power Inc | 2024-06-30 | Sold Out | -1.02% | 9.65 ($10.61) 11.88 | $7.13 | -32.80% | Sold Out | 0 | -1,959,280 |
David Einhorn Total Holding History ($B)
David Einhorn's Asset Allocation
David Einhorn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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David Einhorn's Hypothetical Growth since 2024-06-30
David Einhorn's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Einhorn's Holdings Heat Map
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David Einhorn's Holdings Bubble Chart
David Einhorn News
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