David Einhorn13F | |
Greenlight Capital | |
Last update 2024-02-16 | 40 Stocks (7 new) |
Value $2.05 Bil | Turnover 15 % |
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 |
ALIT |
SWN |
GRBK |
CEIX |
VTRS |
THC |
SLV |
ATVI |
AER |
XAR |
DHT |
PPA |
KD |
GPK |
KVUE |
SDRL |
GLD |
ODP |
COYA |
REZI |
BHF |
TECK |
TEVA |
WFRD |
AAP |
LIVN |
FCNCA |
GPOR |
NPWR |
FHN |
HRI |
NYCB |
GPRO |
OIH |
DNMR |
GLPG |
GRBK |
BKI |
CPRI |
GLD |
CEIX |
DHT |
KD |
HRI |
LIVN |
SWN |
SHC |
NPWR |
TECK |
ODP |
SDRL |
ATVI |
GPK |
WAVC.U |
REZI |
THC |
BHF |
FCNCA |
COYA |
GPOR |
DNMR |
GANX |
GLPG |
GPRO |
NYCB |
WFRD |
FHN |
SLV |
GPN |
KD |
TECK |
CIVI |
THC |
CNXC |
BKI |
NPWR |
ATVI |
GPK |
FHN |
CPRI |
SDRL |
WFRD |
CEIX |
SLV |
GPOR |
ODP |
NYCB |
HRI |
REZI |
PANA |
AAP |
SWN |
NBSE |
GLPG |
SHC |
BKI |
CEIX |
THC |
FCNCA |
NYCB |
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 |
ALIT | Alight Inc | 2023-12-31 | New Buy | +3.85% | 6.48 ($7.39) 8.58 | $8.25 | 11.64% | New holding | 9,241,670 | 9,241,670 | |
SWN | Southwestern Energy Co | 2023-12-31 | Sold Out | -3.70% | 6.06 ($6.68) 7.55 | $7.50 | 12.28% | Sold Out | 0 | -10,105,610 | |
GRBK | Green Brick Partners Inc | 2023-12-31 | Reduce | -2.21% | 38.19 ($45.47) 53.91 | $54.61 | 20.10% | Reduce -7.6% | 11,404,883 | -937,500 | |
CEIX | CONSOL Energy Inc | 2023-12-31 | Reduce | -1.78% | 91.89 ($101.64) 113.09 | $97.12 | -4.45% | Reduce -12.42% | 2,105,577 | -298,550 | |
VTRS | Viatris Inc | 2023-12-31 | New Buy | +1.77% | 8.77 ($9.58) 10.85 | $10.71 | 11.85% | New holding | 3,355,770 | 3,355,770 | |
THC | Tenet Healthcare Corp | 2023-12-31 | Add | +1.49% | 52.66 ($63.39) 77.01 | $130.44 | 105.77% | Add 44.33% | 1,315,970 | 404,190 | |
SLV | iShares Silver Trust | 2023-12-31 | Sold Out | -1.43% | 19.25 ($21.29) 23.33 | $28.16 | 32.27% | Sold Out | 0 | -1,239,700 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -1.37% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -256,740 | |
AER | AerCap Holdings NV | 2023-12-31 | New Buy | +0.91% | 57.46 ($66.03) 74.94 | $92.20 | 39.63% | New holding | 250,000 | 250,000 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2023-12-31 | New Buy | +0.86% | 109.6 ($123.16) 136.33 | $143.90 | 16.84% | New holding | 129,667 | 129,667 | |
DHT | DHT Holdings Inc | 2023-12-31 | Add | +0.84% | 9.47 ($10.29) 11.44 | $12.15 | 18.12% | Add 86.68% | 3,779,880 | 1,755,060 | |
PPA | Invesco Aerospace & Defense ETF | 2023-12-31 | New Buy | +0.83% | 78.19 ($85.53) 92.18 | $105.35 | 23.17% | New holding | 185,521 | 185,521 | |
KD | Kyndryl Holdings Inc | 2023-12-31 | Add | +0.78% | 13.94 ($17.09) 21.23 | $28.07 | 64.25% | Add 13.74% | 6,356,069 | 767,943 | |
GPK | Graphic Packaging Holding Co | 2023-12-31 | Add | +0.74% | 20.17 ($22.41) 24.81 | $27.85 | 24.27% | Add 31.98% | 2,536,100 | 614,490 | |
KVUE | Kenvue Inc | 2023-12-31 | New Buy | +0.58% | 18.21 ($20.01) 21.55 | $19.79 | -1.10% | New holding | 554,490 | 554,490 | |
SDRL | Seadrill Ltd | 2023-12-31 | Add | +0.43% | 39.34 ($42.4) 48.01 | $51.34 | 21.08% | Add 51.14% | 543,935 | 184,040 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | Reduce | -0.43% | 168.83 ($183.27) 192.59 | $218.79 | 19.38% | Reduce -10.27% | 386,944 | -44,280 | |
ODP | The ODP Corp | 2023-12-31 | Add | +0.37% | 43.13 ($47.58) 58.55 | $39.89 | -16.16% | Add 8.29% | 1,748,100 | 133,750 | |
COYA | Coya Therapeutics Inc | 2023-12-31 | Add | +0.29% | 3.3 ($5.55) 7.59 | $8.12 | 46.31% | Add 172.19% | 1,274,026 | 805,959 | |
REZI | Resideo Technologies Inc | 2023-12-31 | Sold Out | -0.29% | 14.31 ($16.37) 19.02 | $21.63 | 32.13% | Sold Out | 0 | -324,010 | |
BHF | Brighthouse Financial Inc | 2023-12-31 | Reduce | -0.28% | 44.18 ($49.66) 54.65 | $43.82 | -11.76% | Reduce -3.15% | 3,043,623 | -99,120 | |
TECK | Teck Resources Ltd | 2023-12-31 | Add | +0.19% | 34.45 ($38.4) 42.7 | $50.79 | 32.27% | Add 6.17% | 1,552,063 | 90,240 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2023-12-31 | New Buy | +0.14% | 8.12 ($9.34) 10.63 | $16.88 | 80.73% | New holding | 268,470 | 268,470 | |
WFRD | Weatherford International PLC | 2023-12-31 | Add | +0.13% | 84.83 ($92.97) 101.26 | $119.22 | 28.23% | Add 6.17% | 456,605 | 26,550 | |
AAP | Advance Auto Parts Inc | 2023-12-31 | Sold Out | -0.12% | 48.25 ($54.75) 63.97 | $69.33 | 26.64% | Sold Out | 0 | -37,570 | |
LIVN | LivaNova PLC | 2023-12-31 | Add | +0.11% | 43.45 ($48.4) 53.66 | $60.66 | 25.34% | Add 3.54% | 1,229,316 | 42,040 | |
FCNCA | First Citizens BancShares Inc | 2023-12-31 | Add | +0.10% | 1290.13 ($1404.23) 1485.79 | $1,780.14 | 26.77% | Add 6.48% | 24,820 | 1,510 | |
GPOR | Gulfport Energy Corp | 2023-12-31 | Add | +0.08% | 113.71 ($128.72) 138.05 | $158.09 | 22.81% | Add 5.91% | 222,970 | 12,450 | |
NPWR | NET Power Inc | 2023-12-31 | Add | +0.08% | 8.51 ($11.99) 15.19 | $10.84 | -9.59% | Add 5.46% | 2,992,110 | 155,000 | |
FHN | First Horizon Corp | 2023-12-31 | Add | +0.06% | 10.36 ($12.04) 14.35 | $15.96 | 32.56% | Add 6.17% | 1,377,090 | 80,070 | |
HRI | Herc Holdings Inc | 2023-12-31 | Add | +0.06% | 102.31 ($122.39) 151.94 | $152.56 | 24.65% | Add 6.17% | 135,610 | 7,880 | |
NYCB | New York Community Bancorp Inc | 2023-12-31 | Add | +0.05% | 9.05 ($10) 11.32 | $3.31 | -66.90% | Add 6.05% | 1,828,730 | 104,320 | |
GPRO | GoPro Inc | 2023-12-31 | Add | +0.03% | 2.43 ($3.17) 3.75 | $1.55 | -51.10% | Add 6.27% | 2,823,100 | 166,640 | |
OIH | VanEck Oil Services ETF | 2023-12-31 | Add | +0.03% | 293.12 ($321.04) 350.37 | $317.99 | -0.95% | Add 33.19% | 9,270 | 2,310 | |
DNMR | Danimer Scientific Inc | 2023-12-31 | Add | +0.01% | 0.88 ($1.36) 1.9 | $0.75 | -44.85% | Add 5.07% | 2,734,580 | 131,890 | |
GLPG | Galapagos NV | 2023-12-31 | Add | +0.01% | 31.87 ($36.8) 40.71 | $28.00 | -23.91% | Add 3.96% | 162,578 | 6,200 | |
GRBK | Green Brick Partners Inc | 2023-09-30 | Reduce | -11.34% | 41.51 ($49.98) 58.51 | $54.61 | 9.26% | Reduce -25.65% | 12,342,383 | -4,258,125 | |
BKI | Black Knight Inc | 2023-09-30 | Sold Out | -3.74% | 58.8 ($70.36) 75.78 | $75.76 | 7.67% | Sold Out | 0 | -1,336,800 | |
CPRI | Capri Holdings Ltd | 2023-09-30 | Sold Out | -2.77% | 34.61 ($45.35) 53.9 | $34.74 | -23.40% | Sold Out | 0 | -1,646,136 | |
GLD | SPDR Gold Shares ETF | 2023-09-30 | Add | +1.98% | 171.45 ($178.8) 183.67 | $218.79 | 22.37% | Add 89.22% | 431,224 | 203,325 | |
CEIX | CONSOL Energy Inc | 2023-09-30 | Reduce | -1.40% | 62.6 ($81.68) 105.01 | $97.12 | 18.90% | Reduce -15.52% | 2,404,127 | -441,554 | |
DHT | DHT Holdings Inc | 2023-09-30 | New Buy | +1.18% | 8.44 ($9.36) 10.3 | $12.15 | 29.86% | New holding | 2,024,820 | 2,024,820 | |
KD | Kyndryl Holdings Inc | 2023-09-30 | Add | +0.98% | 12.22 ($14.83) 16.92 | $28.07 | 89.28% | Add 25.61% | 5,588,126 | 1,139,360 | |
HRI | Herc Holdings Inc | 2023-09-30 | Add | +0.61% | 118.94 ($130.5) 147.83 | $152.56 | 16.90% | Add 243.73% | 127,730 | 90,570 | |
LIVN | LivaNova PLC | 2023-09-30 | Add | +0.46% | 50.12 ($54.82) 58.87 | $60.66 | 10.66% | Add 14.72% | 1,187,276 | 152,380 | |
SWN | Southwestern Energy Co | 2023-09-30 | Add | +0.32% | 5.78 ($6.38) 6.78 | $7.50 | 17.55% | Add 9.53% | 10,105,610 | 878,960 | |
SHC | Sotera Health Co | 2023-09-30 | Add | +0.29% | 14.4 ($16.87) 19.13 | $11.16 | -33.82% | Add 6082.94% | 336,970 | 331,520 | |
NPWR | NET Power Inc | 2023-09-30 | Add | +0.28% | 11.83 ($14.04) 16.51 | $10.84 | -22.79% | Add 13.03% | 2,837,110 | 327,110 | |
TECK | Teck Resources Ltd | 2023-09-30 | Add | +0.28% | 37.26 ($41.44) 44.43 | $50.79 | 22.56% | Add 8.6% | 1,461,823 | 115,800 | |
ODP | The ODP Corp | 2023-09-30 | Add | +0.26% | 45.16 ($48.08) 51 | $39.89 | -17.03% | Add 6.49% | 1,614,350 | 98,340 | |
SDRL | Seadrill Ltd | 2023-09-30 | Add | +0.24% | 39.74 ($46.53) 50.21 | $51.34 | 10.34% | Add 35.05% | 359,895 | 93,410 | |
ATVI | Activision Blizzard Inc | 2023-09-30 | Add | +0.19% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Add 15.71% | 256,740 | 34,860 | |
GPK | Graphic Packaging Holding Co | 2023-09-30 | Add | +0.19% | 21.47 ($22.94) 24.39 | $27.85 | 21.40% | Add 8.71% | 1,921,610 | 153,930 | |
WAVC.U | Waverley Capital Acquisition Corp 1 | 2023-09-30 | Sold Out | -0.17% | 10.36 ($10.39) 10.43 | $10.40 | 0.06% | Sold Out | 0 | -350,000 | |
REZI | Resideo Technologies Inc | 2023-09-30 | Reduce | -0.14% | 15.27 ($16.82) 18.72 | $21.63 | 28.60% | Reduce -33.78% | 324,010 | -165,289 | |
THC | Tenet Healthcare Corp | 2023-09-30 | Reduce | -0.08% | 65.89 ($74.76) 83.45 | $130.44 | 74.47% | Reduce -2.18% | 911,780 | -20,290 | |
BHF | Brighthouse Financial Inc | 2023-09-30 | Add | +0.06% | 46.61 ($49.69) 54.6 | $43.82 | -11.81% | Add 0.64% | 3,142,743 | 20,000 | |
FCNCA | First Citizens BancShares Inc | 2023-09-30 | Add | +0.06% | 1264.04 ($1374.32) 1512.07 | $1,780.14 | 29.53% | Add 3.37% | 23,310 | 760 | |
COYA | Coya Therapeutics Inc | 2023-09-30 | Add | +0.02% | 3.32 ($3.98) 5.08 | $8.12 | 104.02% | Add 19.21% | 468,067 | 75,420 | |
GPOR | Gulfport Energy Corp | 2023-09-30 | Reduce | -0.02% | 99.19 ($110.77) 123.44 | $158.09 | 42.71% | Reduce -2.17% | 210,520 | -4,670 | |
DNMR | Danimer Scientific Inc | 2023-09-30 | Add | +0.01% | 1.76 ($2.27) 2.93 | $0.75 | -66.96% | Add 2.07% | 2,602,690 | 52,690 | |
GANX | Gain Therapeutics Inc | 2023-09-30 | Add | +0.01% | 3.19 ($3.79) 4.68 | $2.49 | -34.30% | Add 7.66% | 588,410 | 41,850 | |
GLPG | Galapagos NV | 2023-09-30 | Add | +0.01% | 34.17 ($38.93) 42.98 | $28.00 | -28.08% | Add 4.14% | 156,378 | 6,210 | |
GPRO | GoPro Inc | 2023-09-30 | Add | +0.01% | 3.14 ($3.79) 4.36 | $1.55 | -59.10% | Add 2.25% | 2,656,460 | 58,560 | |
NYCB | New York Community Bancorp Inc | 2023-09-30 | Add | +0.01% | 11.09 ($12.06) 13.87 | $3.31 | -72.55% | Add 0.99% | 1,724,410 | 16,950 | |
WFRD | Weatherford International PLC | 2023-09-30 | Reduce | -0.01% | 65.89 ($84.49) 97.39 | $119.22 | 41.11% | Reduce -0.94% | 430,055 | -4,060 | |
FHN | First Horizon Corp | 2023-09-30 | Reduce | 0% | 10.99 ($12.39) 13.77 | $15.96 | 28.81% | Reduce -0.14% | 1,297,020 | -1,760 | |
SLV | iShares Silver Trust | 2023-09-30 | Add | 0% | 20.34 ($21.61) 23.1 | $28.16 | 30.31% | Add 0.25% | 1,239,700 | 3,070 | |
GPN | Global Payments Inc | 2023-06-30 | Sold Out | -3.43% | 95.9 ($102.86) 112.71 | $105.60 | 2.66% | Sold Out | 0 | -600,430 | |
KD | Kyndryl Holdings Inc | 2023-06-30 | Reduce | -3.25% | 11.52 ($13.55) 14.98 | $28.07 | 107.16% | Reduce -47.65% | 4,448,766 | -4,050,079 | |
TECK | Teck Resources Ltd | 2023-06-30 | Reduce | -2.27% | 36.5 ($42.87) 48.65 | $50.79 | 18.47% | Reduce -45.97% | 1,346,023 | -1,145,195 | |
CIVI | Civitas Resources Inc | 2023-06-30 | Sold Out | -1.70% | 64.8 ($69.16) 74.07 | $72.48 | 4.80% | Sold Out | 0 | -458,208 | |
THC | Tenet Healthcare Corp | 2023-06-30 | Reduce | -1.60% | 58.44 ($71.01) 81.64 | $130.44 | 83.69% | Reduce -34.68% | 932,070 | -494,900 | |
CNXC | Concentrix Corp | 2023-06-30 | Sold Out | -1.37% | 80.75 ($93.97) 121.55 | $63.47 | -32.46% | Sold Out | 0 | -207,961 | |
BKI | Black Knight Inc | 2023-06-30 | Add | +1.15% | 53.4 ($56.16) 59.95 | $75.76 | 34.90% | Add 44.56% | 1,336,800 | 412,060 | |
NPWR | NET Power Inc | 2023-06-30 | Add | +1.07% | 10.23 ($11.1) 16.29 | $10.84 | -2.34% | Add 230.26% | 2,510,000 | 1,750,000 | |
ATVI | Activision Blizzard Inc | 2023-06-30 | New Buy | +0.88% | 74.59 ($81) 86.74 | $94.42 | 16.57% | New holding | 221,880 | 221,880 | |
GPK | Graphic Packaging Holding Co | 2023-06-30 | Add | +0.79% | 23.6 ($25.11) 26.96 | $27.85 | 10.91% | Add 65.56% | 1,767,680 | 700,010 | |
FHN | First Horizon Corp | 2023-06-30 | New Buy | +0.69% | 9.67 ($13.47) 18.59 | $15.96 | 18.49% | New holding | 1,298,780 | 1,298,780 | |
CPRI | Capri Holdings Ltd | 2023-06-30 | Add | +0.68% | 34.43 ($39.78) 47.03 | $34.74 | -12.67% | Add 32.32% | 1,646,136 | 402,096 | |
SDRL | Seadrill Ltd | 2023-06-30 | New Buy | +0.52% | 34.69 ($37.19) 41.62 | $51.34 | 38.05% | New holding | 266,485 | 266,485 | |
WFRD | Weatherford International PLC | 2023-06-30 | Reduce | -0.47% | 56.44 ($61.54) 66.42 | $119.22 | 93.73% | Reduce -25.11% | 434,115 | -145,580 | |
CEIX | CONSOL Energy Inc | 2023-06-30 | Add | +0.41% | 53.96 ($60.97) 69.2 | $97.12 | 59.29% | Add 4.75% | 2,845,681 | 128,940 | |
SLV | iShares Silver Trust | 2023-06-30 | Reduce | -0.30% | 20.53 ($22.23) 23.94 | $28.16 | 26.68% | Reduce -16.86% | 1,236,630 | -250,750 | |
GPOR | Gulfport Energy Corp | 2023-06-30 | Reduce | -0.29% | 75.81 ($92.5) 107.88 | $158.09 | 70.90% | Reduce -23.96% | 215,190 | -67,810 | |
ODP | The ODP Corp | 2023-06-30 | Reduce | -0.28% | 40.06 ($42.97) 46.82 | $39.89 | -7.17% | Reduce -7.12% | 1,516,010 | -116,130 | |
NYCB | New York Community Bancorp Inc | 2023-06-30 | Reduce | -0.28% | 8.67 ($10.1) 11.24 | $3.31 | -67.23% | Reduce -25.1% | 1,707,460 | -572,050 | |
HRI | Herc Holdings Inc | 2023-06-30 | New Buy | +0.24% | 94.33 ($110.75) 136.85 | $152.56 | 37.75% | New holding | 37,160 | 37,160 | |
REZI | Resideo Technologies Inc | 2023-06-30 | Reduce | -0.17% | 16.03 ($17.28) 18.28 | $21.63 | 25.17% | Reduce -25.65% | 489,299 | -168,789 | |
PANA | Panacea Acquisition Corp II | 2023-06-30 | Sold Out | -0.15% | 10.2 ($10.23) 10.25 | $10.24 | 0.10% | Sold Out | 0 | -275,000 | |
AAP | Advance Auto Parts Inc | 2023-06-30 | New Buy | +0.12% | 63.58 ($103.17) 128.37 | $69.33 | -32.80% | New holding | 37,570 | 37,570 | |
SWN | Southwestern Energy Co | 2023-06-30 | Add | +0.09% | 4.61 ($5.15) 6.01 | $7.50 | 45.63% | Add 3.49% | 9,226,650 | 310,950 | |
NBSE | NeuBase Therapeutics Inc | 2023-06-30 | Reduce | -0.03% | 1.87 ($3.3) 4.12 | $0.38 | -88.55% | Reduce -95% | 136,350 | -2,590,677 | |
GLPG | Galapagos NV | 2023-06-30 | Reduce | 0% | 37.4 ($40.74) 44.52 | $28.00 | -31.27% | Reduce -0.79% | 150,168 | -1,200 | |
SHC | Sotera Health Co | 2023-06-30 | New Buy | 0% | 14.04 ($15.92) 18.98 | $11.16 | -29.87% | New holding | 5,450 | 5,450 | |
BKI | Black Knight Inc | 2023-03-31 | New Buy | +2.89% | 54.58 ($59.84) 64.63 | $75.76 | 26.60% | New holding | 924,740 | 924,740 | |
CEIX | CONSOL Energy Inc | 2023-03-31 | Add | +2.86% | 51.1 ($56.99) 64.13 | $97.12 | 70.42% | Add 49.88% | 2,716,741 | 904,190 | |
THC | Tenet Healthcare Corp | 2023-03-31 | Add | +2.48% | 48.98 ($55.58) 61.85 | $130.44 | 134.68% | Add 116.57% | 1,426,970 | 768,070 | |
FCNCA | First Citizens BancShares Inc | 2023-03-31 | New Buy | +1.19% | 509.06 ($742.71) 973.1 | $1,780.14 | 139.68% | New holding | 22,550 | 22,550 | |
NYCB | New York Community Bancorp Inc | 2023-03-31 | New Buy | +1.12% | 6.4 ($9.02) 10.41 | $3.31 | -63.30% | New holding | 2,279,510 | 2,279,510 |
Total 210
David Einhorn News
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