 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2025-02-15 | 36 Stocks (5 new) |
| Value $1.94 Bil | Turnover 9 % |
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 |
CNC |
SNX |
ACHC |
RSP |
XRT |
WFRD |
CPRI |
TEVA |
CNH |
COYA |
SDRL |
DHT |
PTON |
PENN |
GRBK |
TECK |
GPK |
GLPG |
GDX |
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 |
CNC | Centene Corp | 870,500 | 52,734.9 | New Holding | 2.710 | +2.71% | 0.180 | -10.67% | -4.77% | 28,617.7 | Healthcare Plans | |
SNX | TD Synnex Corp | 53,780 | 6,307.3 | New Holding | 0.320 | +0.32% | 0.060 | -21.72% | -4.59% | 9,321.2 | Hardware | |
ACHC | Acadia Healthcare Co Inc | 128,640 | 5,100.6 | New Holding | 0.260 | +0.26% | 0.140 | -49.86% | -44.14% | 2,040.6 | Healthcare Providers & Services | |
RSP | Invesco S&P 500 Equal Weight ETF | 27,530 | 4,824.1 | New Holding | 0.250 | +0.25% | 0.010 | -7.65% | -3.98% | 70,285.5 | ||
XRT | SPDR Retail ETF | 59,810 | 4,760.3 | New Holding | 0.240 | +0.24% | 1.160 | -14.53% | -13.73% | 246.5 | ||
WFRD | Weatherford International PLC | 456,639 | 32,709.0 | +157.49% | 1.680 | +1.03% | 0.630 | -38.93% | -40.12% | 3,101.1 | Oil & Gas | |
CPRI | Capri Holdings Ltd | 2,103,717 | 44,304.3 | +93.60% | 2.280 | +1.10% | 1.780 | -40.35% | -29.39% | 1,753.3 | Retail - Cyclical | |
TEVA | Teva Pharmaceutical Industries Ltd | 468,550 | 10,326.9 | +44.24% | 0.530 | +0.16% | 0.040 | -31.41% | -32.53% | 16,562.0 | Drug Manufacturers | |
CNH | CNH Industrial NV | 10,234,720 | 115,959.4 | +44.21% | 5.960 | +1.83% | 0.820 | -10.19% | +2.74% | 14,527.2 | Farm & Heavy Construction Machinery | |
COYA | Coya Therapeutics Inc | 1,646,440 | 9,434.1 | +29.23% | 0.490 | +0.11% | 9.850 | +4.75% | +7.85% | 103.4 | Biotechnology | |
SDRL | Seadrill Ltd | 768,165 | 29,904.7 | +27.70% | 1.540 | +0.33% | 1.190 | -45.38% | -47.03% | 1,281.8 | Oil & Gas | |
DHT | DHT Holdings Inc | 5,245,984 | 48,735.2 | +20.78% | 2.510 | +0.43% | 3.280 | -0.43% | +15.75% | 1,700.3 | Oil & Gas | |
PTON | Peloton Interactive Inc | 10,522,687 | 91,547.4 | +10.42% | 4.710 | +0.44% | 2.700 | -25.12% | -27.70% | 2,452.9 | Travel & Leisure | |
PENN | PENN Entertainment Inc | 5,748,440 | 113,934.1 | +2.27% | 5.860 | +0.13% | 3.770 | -20.05% | -18.52% | 2,470.1 | Travel & Leisure | |
GRBK | Green Brick Partners Inc | 9,467,383 | 534,812.5 | 0% | 27.510 | 0% | 21.280 | -5.32% | +1.86% | 2,560.4 | Homebuilding & Construction | |
TECK | Teck Resources Ltd | 1,086,663 | 44,042.4 | 0% | 2.270 | 0% | 0.220 | -17.77% | -12.02% | 17,677.7 | Metals & Mining | |
GPK | Graphic Packaging Holding Co | 1,047,100 | 28,439.2 | 0% | 1.460 | 0% | 0.350 | -8.20% | -7.53% | 7,546.9 | Packaging & Containers | |
GLPG | Galapagos NV | 479,363 | 13,182.5 | 0% | 0.680 | 0% | 0.730 | +13.33% | -2.33% | 1,770.1 | Biotechnology | |
GDX | VanEck Gold Miners ETF | 111,390 | 3,777.2 | 0% | 0.190 | 0% | 0.030 | +28.62% | +43.94% | 15,601.1 | ||
GPRO | GoPro Inc | 2,823,100 | 3,077.2 | 0% | 0.160 | 0% | 1.820 | -39.18% | -41.97% | 99.6 | Hardware |
Total 44
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