 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2025-05-15 | 33 Stocks (1 new) |
| Value $1.97 Bil | Turnover 13 % |
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 |
DLTR |
OIH |
SDRL |
TECK |
CPRI |
CNR |
HPQ |
LBTYA |
DHT |
TEVA |
KD |
PENN |
VTRS |
ROIV |
GLPG |
GRBK |
GPK |
WFRD |
COYA |
GPRO |
| 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 |
DLTR | Dollar Tree Inc | 436,360 | 32,757.5 | New Holding | 1.660 | +1.66% | 0.210 | +47.37% | +44.96% | 22,670.6 | Retail - Defensive | |
OIH | VanEck Oil Services ETF | 12,360 | 3,239.8 | +120.32% | 0.160 | +0.09% | 0.280 | +16.15% | -9.81% | 978.6 | ||
SDRL | Seadrill Ltd | 1,588,828 | 39,720.7 | +106.83% | 2.010 | +1.04% | 2.550 | +56.18% | -23.73% | 1,847.5 | Oil & Gas | |
TECK | Teck Resources Ltd | 2,000,000 | 72,860.0 | +84.05% | 3.690 | +1.69% | 0.400 | +14.00% | -4.92% | 19,139.1 | Metals & Mining | |
CPRI | Capri Holdings Ltd | 3,479,107 | 68,642.8 | +65.38% | 3.480 | +1.38% | 2.950 | +33.19% | -8.93% | 2,261.8 | Retail - Cyclical | |
CNR | Core Natural Resources Inc | 2,208,640 | 170,286.1 | +58.37% | 8.620 | +3.18% | 4.190 | +3.51% | -29.23% | 3,964.8 | Other Energy Sources | |
HPQ | HP Inc | 3,018,770 | 83,589.8 | +43.02% | 4.230 | +1.27% | 0.320 | +4.47% | -22.25% | 23,322.1 | Hardware | |
LBTYA | Liberty Global Ltd | 5,220,502 | 60,088.0 | +34.37% | 3.040 | +0.78% | 1.510 | -3.62% | -20.61% | 3,542.2 | Telecommunication Services | |
DHT | DHT Holdings Inc | 6,610,934 | 69,414.8 | +26.02% | 3.520 | +0.73% | 4.120 | +10.74% | +23.34% | 1,789.2 | Oil & Gas | |
TEVA | Teva Pharmaceutical Industries Ltd | 568,200 | 8,733.2 | +21.27% | 0.440 | +0.08% | 0.050 | +20.74% | -25.50% | 19,252.3 | Drug Manufacturers | |
KD | Kyndryl Holdings Inc | 4,135,207 | 129,845.5 | +9.91% | 6.580 | +0.59% | 1.780 | +32.56% | +14.36% | 9,157.4 | Software | |
PENN | PENN Entertainment Inc | 6,268,440 | 102,238.3 | +9.05% | 5.180 | +0.43% | 4.150 | +24.21% | -10.44% | 2,680.3 | Travel & Leisure | |
VTRS | Viatris Inc | 6,000,830 | 52,267.2 | +3.73% | 2.650 | +0.10% | 0.510 | +21.51% | -24.60% | 10,727.5 | Drug Manufacturers | |
ROIV | Roivant Sciences Ltd | 5,441,167 | 54,901.4 | +3.23% | 2.780 | +0.09% | 0.760 | +14.13% | -1.69% | 7,906.1 | Biotechnology | |
GLPG | Galapagos NV | 482,746 | 12,126.6 | +0.71% | 0.610 | 0% | 0.730 | +26.07% | +10.95% | 2,010.6 | Biotechnology | |
GRBK | Green Brick Partners Inc | 9,467,383 | 552,043.1 | 0% | 27.960 | 0% | 21.550 | +17.21% | +17.90% | 2,925.5 | Homebuilding & Construction | |
GPK | Graphic Packaging Holding Co | 1,047,100 | 27,182.7 | 0% | 1.380 | 0% | 0.350 | -10.34% | -17.05% | 6,735.3 | Packaging & Containers | |
WFRD | Weatherford International PLC | 456,639 | 24,453.0 | 0% | 1.240 | 0% | 0.630 | +28.91% | -21.45% | 4,044.3 | Oil & Gas | |
COYA | Coya Therapeutics Inc | 1,646,440 | 10,652.5 | 0% | 0.540 | 0% | 9.850 | +13.03% | +7.50% | 103.0 | Biotechnology | |
GPRO | GoPro Inc | 2,823,100 | 1,871.4 | 0% | 0.090 | 0% | 1.790 | +60.44% | -24.77% | 129.2 | Hardware |
Total 37
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