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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 Portfolio and Latest Trades
Ticker |
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Ticker |
TWTR |
AAWW |
GPN |
CC |
WBD |
LIVN |
INTC |
CHNG |
KD |
SWN |
INSW |
CNXC |
BHF |
PLBY |
CEIX |
GLD |
TECK |
DNMR |
ASTS |
GRBK |
CPRI |
VSCO |
XLE |
REZI |
CHNG |
CC |
TECK |
AAWW |
KD |
GLD |
SNX |
INTC |
ODP |
INSW |
VSCO |
GPOR |
CEIX |
CPRI |
CNXC |
BHF |
MYPS |
RIVN |
GPN |
REZI |
WFRD |
GLPG |
FCG |
OIH |
LIVN |
ME |
SWN |
WBD |
WFRD |
KD |
INSW |
SNX |
JACK |
CC |
GLD |
SONO |
TECK |
GRBK |
CIVI |
TWTR |
CNXC |
CEIX |
LIVN |
REZI |
BHF |
CPRI |
PLBY |
FREY |
AAWW |
CHNG |
GPRO |
SATS |
SAVA |
GLPG |
ASTS |
XLE |
ODP |
TLIS |
VSCO |
FCG |
OIH |
GPOR |
NUVB |
ME |
NUVB |
PTRA |
ASTR |
GPN |
AAWW |
CNXC |
AER |
TECK |
DNMR |
SATS |
VSCO |
CC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
TWTR | Twitter Inc | 2022-09-30 | New Buy | +13.31% | 32.65 ($40.71) 44.5 | $53.70 | 31.91% | New holding | 4,288,500 | 4,288,500 | |
AAWW | Atlas Air Worldwide Holdings Inc | 2022-09-30 | Sold Out | -6.37% | 59.05 ($88.2) 100.64 | $102.19 | 15.86% | Sold Out | 0 | -1,327,898 | |
GPN | Global Payments Inc | 2022-09-30 | Reduce | -2.08% | 107.99 ($123.34) 136.46 | $111.63 | -9.49% | Reduce -46.99% | 273,240 | -242,200 | |
CC | The Chemours Co | 2022-09-30 | Sold Out | -1.74% | 23.94 ($32.99) 37.39 | $34.94 | 5.91% | Sold Out | 0 | -700,000 | |
WBD | Warner Bros.Discovery Inc | 2022-09-30 | Sold Out | -1.72% | 11.32 ($13.59) 17.48 | $14.56 | 7.14% | Sold Out | 0 | -1,652,000 | |
LIVN | LivaNova PLC | 2022-09-30 | Add | +1.31% | 48.37 ($59.35) 66.5 | $55.79 | -6.00% | Add 81.1% | 812,400 | 363,800 | |
INTC | Intel Corp | 2022-09-30 | New Buy | +1.30% | 25.77 ($34.09) 40.61 | $28.24 | -17.16% | New holding | 715,000 | 715,000 | |
CHNG | Change Healthcare Inc | 2022-09-30 | Reduce | -1.19% | 22.79 ($24.78) 27.49 | $27.49 | 10.94% | Reduce -45.35% | 801,701 | -665,174 | |
KD | Kyndryl Holdings Inc | 2022-09-30 | Add | +1.10% | 8.27 ($10.4) 11.55 | $16.48 | 58.46% | Add 34.94% | 7,251,000 | 1,877,600 | |
SWN | Southwestern Energy Co | 2022-09-30 | Add | +0.85% | 5.61 ($6.92) 8.08 | $5.10 | -26.30% | Add 47.62% | 6,101,300 | 1,968,300 | |
INSW | International Seaways Inc | 2022-09-30 | Sold Out | -0.74% | 18.22 ($27.67) 36 | $43.01 | 55.44% | Sold Out | 0 | -449,130 | |
CNXC | Concentrix Corp | 2022-09-30 | Add | +0.52% | 109.76 ($127.94) 137.14 | $146.74 | 14.69% | Add 146.95% | 110,467 | 65,734 | |
BHF | Brighthouse Financial Inc | 2022-09-30 | Reduce | -0.51% | 38.97 ($45.52) 51.32 | $58.44 | 28.38% | Reduce -4.53% | 3,341,600 | -158,400 | |
PLBY | PLBY Group Inc | 2022-09-30 | Sold Out | -0.41% | 3.85 ($5.37) 7.51 | $2.82 | -47.49% | Sold Out | 0 | -820,000 | |
CEIX | CONSOL Energy Inc | 2022-09-30 | Add | +0.34% | 43.12 ($63.32) 76.62 | $55.42 | -12.48% | Add 4.59% | 1,712,721 | 75,100 | |
GLD | SPDR Gold Shares ETF | 2022-09-30 | Reduce | -0.33% | 151.23 ($160.81) 168.32 | $174.41 | 8.46% | Reduce -9.13% | 249,961 | -25,100 | |
TECK | Teck Resources Ltd | 2022-09-30 | Add | +0.33% | 25.73 ($30.87) 36.75 | $42.24 | 36.83% | Add 7.54% | 2,164,198 | 151,700 | |
DNMR | Danimer Scientific Inc | 2022-09-30 | Add | +0.23% | 2.9 ($4.45) 5.66 | $2.44 | -45.17% | Add 134.46% | 1,924,940 | 1,103,940 | |
ASTS | AST SpaceMobile Inc | 2022-09-30 | Sold Out | -0.21% | 6.06 ($8.8) 13.93 | $5.91 | -32.84% | Sold Out | 0 | -427,500 | |
GRBK | Green Brick Partners Inc | 2022-09-30 | Reduce | -0.20% | 20.59 ($24.65) 30.64 | $31.89 | 29.37% | Reduce -0.77% | 16,909,961 | -131,850 | |
CPRI | Capri Holdings Ltd | 2022-09-30 | Add | +0.13% | 38.44 ($46.72) 53.85 | $50.71 | 8.54% | Add 5.26% | 988,500 | 49,400 | |
VSCO | Victoria's Secret & Co | 2022-09-30 | Reduce | -0.13% | 26.8 ($33.7) 42.77 | $42.63 | 26.50% | Reduce -7.78% | 684,681 | -57,800 | |
XLE | The Energy Select Sector SPDR Fund | 2022-09-30 | Sold Out | -0.08% | 66.76 ($74.94) 83.18 | $87.57 | 16.85% | Sold Out | 0 | -14,700 | |
REZI | Resideo Technologies Inc | 2022-09-30 | Add | +0.01% | 18.94 ($21.21) 23.73 | $19.04 | -10.23% | Add 0.24% | 1,570,083 | 3,800 | |
CHNG | Change Healthcare Inc | 2022-06-30 | Reduce | -3.16% | 21.8 ($23.32) 24.09 | $27.49 | 17.88% | Reduce -60.84% | 1,466,875 | -2,278,830 | |
CC | The Chemours Co | 2022-06-30 | Reduce | -2.88% | 29.39 ($36.7) 44.79 | $34.94 | -4.80% | Reduce -67.32% | 700,000 | -1,441,814 | |
TECK | Teck Resources Ltd | 2022-06-30 | Reduce | -2.47% | 30.57 ($39.47) 45.74 | $42.24 | 7.02% | Reduce -32.37% | 2,012,498 | -963,400 | |
AAWW | Atlas Air Worldwide Holdings Inc | 2022-06-30 | Add | +2.31% | 61.71 ($68.64) 86.37 | $102.19 | 48.88% | Add 56.96% | 1,327,898 | 481,898 | |
KD | Kyndryl Holdings Inc | 2022-06-30 | Add | +2.25% | 9.2 ($11.66) 13.95 | $16.48 | 41.34% | Add 122% | 5,373,400 | 2,953,000 | |
GLD | SPDR Gold Shares ETF | 2022-06-30 | Add | +1.20% | 168.46 ($174.73) 184.65 | $174.41 | -0.18% | Add 50% | 275,061 | 91,686 | |
SNX | TD Synnex Corp | 2022-06-30 | Sold Out | -1.10% | 90.18 ($99.37) 107.03 | $102.16 | 2.81% | Sold Out | 0 | -167,700 | |
INTC | Intel Corp | 2022-06-30 | Sold Out | -0.97% | 36.97 ($43.36) 49.56 | $28.24 | -34.87% | Sold Out | 0 | -309,500 | |
ODP | The ODP Corp | 2022-06-30 | Add | +0.68% | 28.96 ($40.45) 46.36 | $51.57 | 27.49% | Add 20.47% | 1,692,760 | 287,670 | |
INSW | International Seaways Inc | 2022-06-30 | Reduce | -0.66% | 18.04 ($21.9) 24.9 | $43.01 | 96.39% | Reduce -56.1% | 449,130 | -573,870 | |
VSCO | Victoria's Secret & Co | 2022-06-30 | Add | +0.66% | 27.97 ($43.44) 52.25 | $42.63 | -1.86% | Add 70.26% | 742,481 | 306,400 | |
GPOR | Gulfport Energy Corp | 2022-06-30 | Sold Out | -0.65% | 77.14 ($92.71) 107.08 | $62.19 | -32.92% | Sold Out | 0 | -113,136 | |
CEIX | CONSOL Energy Inc | 2022-06-30 | Add | +0.63% | 35.46 ($48.5) 57.65 | $55.42 | 14.27% | Add 11.05% | 1,637,621 | 162,900 | |
CPRI | Capri Holdings Ltd | 2022-06-30 | Add | +0.50% | 37.31 ($46.63) 52.14 | $50.71 | 8.75% | Add 20.27% | 939,100 | 158,300 | |
CNXC | Concentrix Corp | 2022-06-30 | New Buy | +0.47% | 134.7 ($150.74) 166.56 | $146.74 | -2.65% | New holding | 44,733 | 44,733 | |
BHF | Brighthouse Financial Inc | 2022-06-30 | Reduce | -0.45% | 39.29 ($48.31) 56.61 | $58.44 | 20.97% | Reduce -3.79% | 3,500,000 | -137,688 | |
MYPS | PLAYSTUDIOS Inc | 2022-06-30 | Sold Out | -0.30% | 4.1 ($5.42) 6.48 | $4.48 | -17.34% | Sold Out | 0 | -963,018 | |
RIVN | Rivian Automotive Inc | 2022-06-30 | New Buy | +0.15% | 20.6 ($31.54) 50.24 | $20.08 | -36.33% | New holding | 73,723 | 73,723 | |
GPN | Global Payments Inc | 2022-06-30 | Add | +0.08% | 106.98 ($126.61) 144.6 | $111.63 | -11.83% | Add 1.87% | 515,440 | 9,440 | |
REZI | Resideo Technologies Inc | 2022-06-30 | Add | +0.08% | 19.37 ($22.59) 26.03 | $19.04 | -15.71% | Add 3.5% | 1,566,283 | 52,900 | |
WFRD | Weatherford International PLC | 2022-06-30 | Add | +0.08% | 21.17 ($31.86) 38.98 | $64.48 | 102.39% | Add 7.18% | 754,000 | 50,500 | |
GLPG | Galapagos NV | 2022-06-30 | Reduce | -0.05% | 52.3 ($59.33) 71.59 | $43.58 | -26.55% | Reduce -8.62% | 146,388 | -13,812 | |
FCG | First Trust Natural Gas ETF | 2022-06-30 | Sold Out | -0.05% | 21.6 ($25.48) 30.61 | $24.16 | -5.18% | Sold Out | 0 | -34,000 | |
OIH | VanEck Oil Services ETF | 2022-06-30 | Sold Out | -0.05% | 221.34 ($274.17) 312.59 | $329.01 | 20.00% | Sold Out | 0 | -2,900 | |
LIVN | LivaNova PLC | 2022-06-30 | Add | +0.04% | 57.25 ($70.99) 86.63 | $55.79 | -21.41% | Add 1.95% | 448,600 | 8,600 | |
ME | 23andMe Holding Co | 2022-06-30 | Reduce | -0.01% | 2.19 ($2.91) 3.98 | $2.52 | -13.40% | Reduce -67.94% | 23,591 | -50,000 | |
SWN | Southwestern Energy Co | 2022-03-31 | New Buy | +1.88% | 4.03 ($5.03) 7.29 | $5.10 | 1.39% | New holding | 4,133,000 | 4,133,000 | |
WBD | Warner Bros.Discovery Inc | 2022-03-31 | Add | +1.59% | 23.88 ($27.53) 31.18 | $14.56 | -47.11% | Add 153.37% | 1,652,000 | 1,000,000 | |
WFRD | Weatherford International PLC | 2022-03-31 | New Buy | +1.49% | 27.3 ($31.38) 35.81 | $64.48 | 105.48% | New holding | 703,500 | 703,500 | |
KD | Kyndryl Holdings Inc | 2022-03-31 | Add | +1.25% | 11.28 ($15.11) 19.37 | $16.48 | 9.07% | Add 162.4% | 2,420,400 | 1,498,000 | |
INSW | International Seaways Inc | 2022-03-31 | New Buy | +1.17% | 13.74 ($16.2) 18.61 | $43.01 | 165.49% | New holding | 1,023,000 | 1,023,000 | |
SNX | TD Synnex Corp | 2022-03-31 | New Buy | +1.10% | 99.41 ($106.29) 117.32 | $102.16 | -3.89% | New holding | 167,700 | 167,700 | |
JACK | Jack In The Box Inc | 2022-03-31 | Sold Out | -1.06% | 79.17 ($88.52) 96.84 | $78.29 | -11.56% | Sold Out | 0 | -211,024 | |
CC | The Chemours Co | 2022-03-31 | Add | +0.80% | 23.12 ($31.32) 36.16 | $34.94 | 11.56% | Add 22.96% | 2,141,814 | 400,000 | |
GLD | SPDR Gold Shares ETF | 2022-03-31 | Add | +0.77% | 166.99 ($175.44) 191.51 | $174.41 | -0.59% | Add 58.25% | 183,375 | 67,495 | |
SONO | Sonos Inc | 2022-03-31 | Sold Out | -0.75% | 22.2 ($26.59) 30.95 | $17.86 | -32.83% | Sold Out | 0 | -438,680 | |
TECK | Teck Resources Ltd | 2022-03-31 | Reduce | -0.69% | 29.1 ($35.72) 42.28 | $42.24 | 18.25% | Reduce -12.37% | 2,975,898 | -420,000 | |
GRBK | Green Brick Partners Inc | 2022-03-31 | Reduce | -0.65% | 19.76 ($23.15) 29.62 | $31.89 | 37.75% | Reduce -2.16% | 17,041,811 | -376,857 | |
CIVI | Civitas Resources Inc | 2022-03-31 | Add | +0.61% | 45.83 ($54.29) 64.62 | $65.29 | 20.26% | Add 135.34% | 278,218 | 160,000 | |
TWTR | Twitter Inc | 2022-03-31 | Sold Out | -0.60% | 32.42 ($36.53) 42.66 | $53.70 | 47.00% | Sold Out | 0 | -243,750 | |
CNXC | Concentrix Corp | 2022-03-31 | Sold Out | -0.56% | 164.4 ($189.66) 205.79 | $146.74 | -22.63% | Sold Out | 0 | -54,436 | |
CEIX | CONSOL Energy Inc | 2022-03-31 | Reduce | -0.52% | 20.56 ($28.94) 40.69 | $55.42 | 91.50% | Reduce -21.43% | 1,474,721 | -402,300 | |
LIVN | LivaNova PLC | 2022-03-31 | Add | +0.52% | 71.02 ($77.76) 86.99 | $55.79 | -28.25% | Add 29.03% | 440,000 | 99,000 | |
REZI | Resideo Technologies Inc | 2022-03-31 | Add | +0.52% | 22.86 ($25.12) 26.77 | $19.04 | -24.20% | Add 29.42% | 1,513,383 | 344,000 | |
BHF | Brighthouse Financial Inc | 2022-03-31 | Reduce | -0.44% | 43.43 ($53.46) 60.13 | $58.44 | 9.32% | Reduce -3.96% | 3,637,688 | -150,000 | |
CPRI | Capri Holdings Ltd | 2022-03-31 | Reduce | -0.38% | 46.16 ($59.99) 70.76 | $50.71 | -15.47% | Reduce -11.57% | 780,800 | -102,200 | |
PLBY | PLBY Group Inc | 2022-03-31 | Add | +0.34% | 13.09 ($16.89) 27.4 | $2.82 | -83.30% | Add 100% | 820,000 | 410,000 | |
FREY | FREYR Battery | 2022-03-31 | Sold Out | -0.22% | 8.01 ($9.56) 12.26 | $8.91 | -6.80% | Sold Out | 0 | -350,000 | |
AAWW | Atlas Air Worldwide Holdings Inc | 2022-03-31 | Add | +0.17% | 74.48 ($82.1) 95.78 | $102.19 | 24.47% | Add 3.8% | 846,000 | 31,000 | |
CHNG | Change Healthcare Inc | 2022-03-31 | Add | +0.15% | 19.1 ($20.75) 22.24 | $27.49 | 32.48% | Add 2.99% | 3,745,705 | 108,900 | |
GPRO | GoPro Inc | 2022-03-31 | Reduce | -0.14% | 7.44 ($8.89) 10.91 | $5.62 | -36.78% | Reduce -8.01% | 2,697,200 | -234,700 | |
SATS | EchoStar Corp | 2022-03-31 | Sold Out | -0.11% | 21.13 ($24.68) 26.78 | $17.22 | -30.23% | Sold Out | 0 | -75,000 | |
SAVA | Cassava Sciences Inc | 2022-03-31 | Sold Out | -0.10% | 32.6 ($42.46) 53.05 | $29.51 | -30.50% | Sold Out | 0 | -40,620 | |
GLPG | Galapagos NV | 2022-03-31 | Reduce | -0.08% | 51.32 ($61.19) 68.5 | $43.58 | -28.78% | Reduce -13.41% | 160,200 | -24,800 | |
ASTS | AST SpaceMobile Inc | 2022-03-31 | Reduce | -0.07% | 5.13 ($7.32) 10.96 | $5.91 | -19.26% | Reduce -25% | 427,500 | -142,500 | |
XLE | The Energy Select Sector SPDR Fund | 2022-03-31 | New Buy | +0.07% | 56.68 ($68.71) 78.75 | $87.57 | 27.45% | New holding | 14,700 | 14,700 | |
ODP | The ODP Corp | 2022-03-31 | Reduce | -0.07% | 40.9 ($43.73) 47.4 | $51.57 | 17.93% | Reduce -2.26% | 1,405,090 | -32,500 | |
TLIS | Talis Biomedical Corp | 2022-03-31 | Add | +0.06% | 1.3 ($2.32) 4.19 | $0.62 | -73.28% | Add 42.47% | 2,235,783 | 666,483 | |
VSCO | Victoria's Secret & Co | 2022-03-31 | Reduce | -0.06% | 42.34 ($54.5) 62.92 | $42.63 | -21.78% | Reduce -4.13% | 436,081 | -18,800 | |
FCG | First Trust Natural Gas ETF | 2022-03-31 | New Buy | +0.05% | 17.76 ($20.91) 25.38 | $24.16 | 15.54% | New holding | 34,000 | 34,000 | |
OIH | VanEck Oil Services ETF | 2022-03-31 | New Buy | +0.05% | 197.29 ($245.45) 293.52 | $329.01 | 34.04% | New holding | 2,900 | 2,900 | |
GPOR | Gulfport Energy Corp | 2022-03-31 | Add | +0.04% | 61.36 ($72.37) 89.82 | $62.19 | -14.07% | Add 6.68% | 113,136 | 7,082 | |
NUVB | Nuvation Bio Inc | 2022-03-31 | Sold Out | -0.02% | 4.75 ($5.86) 8.83 | $5.43 | -7.25% | Sold Out | 0 | -34,995 | |
ME | 23andMe Holding Co | 2022-03-31 | Reduce | -0.01% | 3.28 ($4.57) 7.12 | $2.52 | -44.86% | Reduce -25% | 73,591 | -24,531 | |
NUVB | Nuvation Bio Inc | 2022-03-31 | New Buy | +0.01% | 4.6 ($5.17) 5.45 | $2.24 | -56.67% | New holding | 34,995 | 34,995 | |
PTRA | Proterra Inc | 2022-03-31 | Sold Out | -0.01% | 6.66 ($8.14) 10.41 | $4.99 | -38.70% | Sold Out | 0 | -15,070 | |
ASTR | Astra Space Inc | 2022-03-31 | Sold Out | 0% | 3.07 ($4.4) 6.75 | $0.65 | -85.19% | Sold Out | 0 | -1,279 | |
GPN | Global Payments Inc | 2021-12-31 | New Buy | +3.91% | 117.86 ($137.3) 161.31 | $111.63 | -18.70% | New holding | 506,000 | 506,000 | |
AAWW | Atlas Air Worldwide Holdings Inc | 2021-12-31 | Reduce | -3.83% | 77.54 ($86.4) 94.91 | $102.19 | 18.28% | Reduce -46.2% | 815,000 | -699,855 | |
CNXC | Concentrix Corp | 2021-12-31 | Reduce | -2.51% | 164.74 ($178.35) 188.35 | $146.74 | -17.72% | Reduce -79.54% | 54,436 | -211,573 | |
AER | AerCap Holdings NV | 2021-12-31 | Sold Out | -2.05% | 54.5 ($61.95) 69.05 | $61.82 | -0.21% | Sold Out | 0 | -528,858 | |
TECK | Teck Resources Ltd | 2021-12-31 | Reduce | -1.89% | 24.55 ($27.48) 29.88 | $42.24 | 53.71% | Reduce -25% | 3,395,898 | -1,131,966 | |
DNMR | Danimer Scientific Inc | 2021-12-31 | Reduce | -1.68% | 8.2 ($13.65) 19.98 | $2.44 | -82.12% | Reduce -65.18% | 821,000 | -1,537,172 | |
SATS | EchoStar Corp | 2021-12-31 | Reduce | -1.63% | 23.08 ($26.49) 30.27 | $17.22 | -34.99% | Reduce -92.7% | 75,000 | -952,153 | |
VSCO | Victoria's Secret & Co | 2021-12-31 | Add | +1.24% | 46.78 ($52.08) 58.9 | $42.63 | -18.15% | Add 602.76% | 454,881 | 390,153 | |
CC | The Chemours Co | 2021-12-31 | Reduce | -1.13% | 27.95 ($31.2) 33.56 | $34.94 | 11.99% | Reduce -25% | 1,741,814 | -580,605 |
Total 269
David Einhorn News
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