 | |
|
David Einhorn
13F | |
| Greenlight Capital | |
| Last update 2022-11-14 | 42 Stocks (2 new) |
| Value $1.41 Bil | Turnover 19 % |
| 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 |
TWTR |
INTC |
CNXC |
DNMR |
LIVN |
SWN |
KD |
TECK |
CPRI |
CEIX |
REZI |
ODP |
SLV |
WFRD |
GPK |
CIVI |
GPRO |
GLPG |
NWS |
CNX |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
TWTR | Twitter Inc | Interactive Media | 41,093.72 | 4,288,500 | 188,008.00 | New Holding | 13.31 | +13.31% | 0.56 | +34.76% | +24.25% | |
INTC | Intel Corp | Semiconductors | 116,166.96 | 715,000 | 18,426.00 | New Holding | 1.30 | +1.30% | 0.02 | -0.17% | +6.00% | |
CNXC | Concentrix Corp | Software | 7,340.25 | 110,467 | 12,332.00 | +146.95% | 0.87 | +0.52% | 0.22 | +15.67% | +6.17% | |
DNMR | Danimer Scientific Inc | Chemicals | 233.06 | 1,924,940 | 5,678.00 | +134.46% | 0.40 | +0.23% | 1.90 | -11.07% | +30.17% | |
LIVN | LivaNova PLC | Medical Devices & Instruments | 2,987.37 | 812,400 | 41,246.00 | +81.10% | 2.92 | +1.31% | 1.52 | +18.35% | +0.37% | |
SWN | Southwestern Energy Co | Oil & Gas | 6,096.72 | 6,101,300 | 37,340.00 | +47.62% | 2.64 | +0.85% | 0.55 | -20.78% | -6.15% | |
KD | Kyndryl Holdings Inc | Software | 2,980.02 | 7,251,000 | 59,965.00 | +34.94% | 4.25 | +1.10% | 3.20 | +36.50% | +18.71% | |
TECK | Teck Resources Ltd | Metals & Mining | 22,048.39 | 2,164,198 | 65,814.00 | +7.54% | 4.66 | +0.33% | 0.42 | +38.71% | +11.40% | |
CPRI | Capri Holdings Ltd | Retail - Cyclical | 8,586.64 | 988,500 | 37,998.00 | +5.26% | 2.69 | +0.13% | 0.77 | +43.62% | +14.45% | |
CEIX | CONSOL Energy Inc | Other Energy Sources | 2,012.25 | 1,712,721 | 110,162.00 | +4.59% | 7.80 | +0.34% | 4.91 | -7.85% | -12.28% | |
REZI | Resideo Technologies Inc | Business Services | 2,747.70 | 1,570,083 | 29,926.00 | +0.24% | 2.12 | +0.01% | 1.08 | -20.47% | +14.19% | |
ODP | The ODP Corp | Retail - Cyclical | 2,356.96 | 1,692,760 | 59,500.00 | 0% | 4.21 | 0% | 3.70 | +30.07% | +13.02% | |
SLV | iShares Silver Trust | 11,374.81 | 1,558,000 | 27,265.00 | 0% | 1.93 | 0% | 0.30 | +23.64% | -1.07% | ||
WFRD | Weatherford International PLC | Oil & Gas | 3,989.39 | 754,000 | 24,347.00 | 0% | 1.72 | 0% | 1.07 | +33.23% | +9.05% | |
GPK | Graphic Packaging Holding Co | Packaging & Containers | 7,344.73 | 832,270 | 16,429.00 | 0% | 1.16 | 0% | 0.27 | +4.12% | +6.99% | |
CIVI | Civitas Resources Inc | Oil & Gas | 5,643.27 | 278,218 | 15,966.00 | 0% | 1.13 | 0% | 0.33 | -5.52% | +13.15% | |
GPRO | GoPro Inc | Hardware | 958.17 | 2,697,200 | 13,297.00 | 0% | 0.94 | 0% | 1.73 | +12.39% | +22.99% | |
GLPG | Galapagos NV | Biotechnology | 2,874.57 | 146,388 | 6,242.00 | 0% | 0.44 | 0% | 0.22 | -4.15% | -1.64% | |
NWS | News Corp | Media - Diversified | 11,681.46 | 361,291 | 5,572.00 | 0% | 0.39 | 0% | 0.06 | +19.03% | +10.57% | |
CNX | CNX Resources Corp | Oil & Gas | 2,823.25 | 222,715 | 3,458.00 | 0% | 0.24 | 0% | 0.12 | -1.90% | -2.08% |
Total 49