David Einhorn

David Einhorn

13F
Greenlight Capital
Last update 2025-02-15 36 Stocks (5 new)
Value $1.94 Bil Turnover 9 %
Countries:

David Einhorn Profile

David Einhorn is president of Greenlight Capital, a value-oriented investment advisor founded in 1996. The hedge fund is based in New York.

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNC
Centene Corp2024-12-31New Buy
+2.71%
56.71 ($62.18) 72.9
$62.12
-0.10%
New holding
870,500
870,500
ALIT
Alight Inc2024-12-31Reduce
-2.62%
6.73 ($7.34) 8.46
$5.06
-31.06%
Reduce -71.7%
3,353,026
-8,493,184
HPQ
HP Inc2024-12-31Reduce
-2.12%
32.46 ($35.97) 39.3
$24.63
-31.53%
Reduce -40.22%
2,110,680
-1,420,210
THC
Tenet Healthcare Corp2024-12-31Sold Out
-1.99%
125.42 ($148.47) 168.52
$121.05
-18.47%
Sold Out
0
-287,100
ODP
The ODP Corp2024-12-31Sold Out
-1.98%
21.75 ($27.79) 31.88
$12.43
-55.27%
Sold Out
0
-1,600,000
CNH
CNH Industrial NV2024-12-31Add
+1.83%
10.05 ($11.38) 12.65
$11.30
-0.70%
Add 44.21%
10,234,720
3,137,820
SNRE
Sunrise Communications AG2024-12-31Sold Out
-1.70%
0 ($44.67) 50.28
$52.88
18.38%
Sold Out
0
-850,576
IAC
IAC Inc2024-12-31Sold Out
-1.43%
41.75 ($48.79) 55.1
$34.17
-29.97%
Sold Out
0
-636,270
LIVN
LivaNova PLC2024-12-31Sold Out
-1.32%
45.7 ($51.26) 53.83
$36.33
-29.13%
Sold Out
0
-603,549
KD
Kyndryl Holdings Inc2024-12-31Reduce
-1.11%
22.82 ($29.21) 35.79
$31.01
6.16%
Reduce -23.6%
3,762,442
-1,161,907
CPRI
Capri Holdings Ltd2024-12-31Add
+1.10%
19.39 ($26.96) 43.15
$14.40
-46.59%
Add 93.6%
2,103,717
1,017,072
CNR
Core Natural Resources Inc2024-12-31Reduce
-1.07%
101.36 ($115.32) 133.33
$73.78
-36.02%
Reduce -15%
1,394,641
-246,109
WFRD
Weatherford International PLC2024-12-31Add
+1.03%
67.1 ($81.92) 94.33
$41.71
-49.08%
Add 157.49%
456,639
279,300
PPA
Invesco Aerospace & Defense ETF2024-12-31Sold Out
-0.87%
113.79 ($118.02) 124.5
$116.10
-1.63%
Sold Out
0
-182,511
XAR
SPDR S&P Aerospace & Defense ETF2024-12-31Sold Out
-0.84%
153.8 ($165.1) 176.52
$163.57
-0.93%
Sold Out
0
-127,557
VTRS
Viatris Inc2024-12-31Reduce
-0.72%
11.32 ($12.3) 13.37
$7.81
-36.50%
Reduce -20.43%
5,785,110
-1,485,320
PTON
Peloton Interactive Inc2024-12-31Add
+0.44%
4.58 ($7.85) 10.57
$5.97
-23.95%
Add 10.42%
10,522,687
992,797
DHT
DHT Holdings Inc2024-12-31Add
+0.43%
8.89 ($10.26) 12.06
$10.27
0.10%
Add 20.78%
5,245,984
902,704
SDRL
Seadrill Ltd2024-12-31Add
+0.33%
35.18 ($38.76) 42.1
$20.48
-47.16%
Add 27.7%
768,165
166,620
SNX
TD Synnex Corp2024-12-31New Buy
+0.32%
114.71 ($119.79) 125.79
$107.43
-10.32%
New holding
53,780
53,780
ACHC
Acadia Healthcare Co Inc2024-12-31New Buy
+0.26%
37.09 ($44.83) 59.32
$21.20
-52.71%
New holding
128,640
128,640
RSP
Invesco S&P 500 Equal Weight ETF2024-12-31New Buy
+0.25%
174.22 ($180.84) 187.62
$164.90
-8.81%
New holding
27,530
27,530
XRT
SPDR Retail ETF2024-12-31New Buy
+0.24%
74.89 ($79.25) 84.31
$67.35
-15.02%
New holding
59,810
59,810
LBTYA
Liberty Global Ltd2024-12-31Reduce
-0.18%
10.2 ($11.85) 14.13
$10.64
-10.17%
Reduce -8.64%
3,885,258
-367,622
TEVA
Teva Pharmaceutical Industries Ltd2024-12-31Add
+0.16%
16.43 ($18.2) 22.77
$14.29
-21.48%
Add 44.24%
468,550
143,700
PENN
PENN Entertainment Inc2024-12-31Add
+0.13%
18.13 ($19.67) 22.34
$15.20
-22.72%
Add 2.27%
5,748,440
127,670
BHF
Brighthouse Financial Inc2024-12-31Reduce
-0.11%
43.94 ($48.94) 52.91
$52.20
6.66%
Reduce -1.97%
2,835,097
-56,952
COYA
Coya Therapeutics Inc2024-12-31Add
+0.11%
5.16 ($6.81) 10.19
$6.56
-3.67%
Add 29.23%
1,646,440
372,414
GLD
SPDR Gold Shares ETF2024-12-31Reduce
-0.07%
236.59 ($245.74) 257.5
$303.65
23.57%
Reduce -3.23%
201,941
-6,740
OIH
VanEck Oil Services ETF2024-12-31Reduce
-0.07%
260.96 ($287.04) 307.26
$209.72
-26.94%
Reduce -50%
5,610
-5,610
ROIV
Roivant Sciences Ltd2024-12-31Reduce
-0.02%
11.16 ($11.83) 12.71
$10.73
-9.30%
Reduce -0.7%
5,271,067
-36,973
DNMR
Danimer Scientific Inc2024-12-31Sold Out
-0.02%
2.1 ($9.88) 20
$0.35
-96.46%
Sold Out
0
-27,437
CNH
CNH Industrial NV2024-09-30New Buy
+3.28%
9.45 ($10.18) 11.33
$11.30
11.00%
New holding
7,096,900
7,096,900
GRBK
Green Brick Partners Inc2024-09-30Reduce
-2.80%
53.52 ($72.18) 83.52
$57.40
-20.48%
Reduce -9.55%
9,467,383
-1,000,000
THC
Tenet Healthcare Corp2024-09-30Reduce
-2.02%
129.27 ($151.24) 168.03
$121.05
-19.96%
Reduce -51.96%
287,100
-310,577
ODP
The ODP Corp2024-09-30Reduce
-1.20%
24.56 ($33.33) 42.42
$12.43
-62.71%
Reduce -28.01%
1,600,000
-622,470
LBTYA
Liberty Global Ltd2024-09-30Add
+1.06%
9.06 ($9.94) 10.96
$10.64
7.09%
Add 108.31%
4,252,880
2,211,300
IAC
IAC Inc2024-09-30Add
+0.77%
45.12 ($50.77) 54.7
$34.17
-32.70%
Add 118.3%
636,270
344,810
CPRI
Capri Holdings Ltd2024-09-30Add
+0.71%
29.61 ($35.07) 42.44
$14.40
-58.94%
Add 58.69%
1,086,645
401,875
PTON
Peloton Interactive Inc2024-09-30Add
+0.53%
2.88 ($3.93) 5.17
$5.97
51.91%
Add 40.37%
9,529,890
2,740,750
KD
Kyndryl Holdings Inc2024-09-30Add
+0.47%
21.78 ($24.39) 27.63
$31.01
27.14%
Add 11.01%
4,924,349
488,530
GPK
Graphic Packaging Holding Co2024-09-30Reduce
-0.45%
25.27 ($28.45) 30.5
$25.17
-11.53%
Reduce -25%
1,047,100
-349,030
PENN
PENN Entertainment Inc2024-09-30Add
+0.41%
16.97 ($19.05) 20.77
$15.20
-20.21%
Add 10.31%
5,620,770
525,430
GLPG
Galapagos NV2024-09-30Add
+0.29%
24.2 ($27.23) 30.67
$25.47
-6.46%
Add 104.13%
479,363
244,535
ALIT
Alight Inc2024-09-30Add
+0.24%
6.52 ($7.18) 7.65
$5.06
-29.53%
Add 6.97%
11,846,210
772,120
HPQ
HP Inc2024-09-30Add
+0.24%
32.02 ($35.24) 38.11
$24.63
-30.11%
Add 4.68%
3,530,890
157,860
ROIV
Roivant Sciences Ltd2024-09-30Add
+0.24%
10.17 ($11.39) 12.5
$10.73
-5.79%
Add 10.33%
5,308,040
497,080
BHF
Brighthouse Financial Inc2024-09-30Reduce
-0.17%
40.78 ($44.94) 50.66
$52.20
16.15%
Reduce -2.72%
2,892,049
-80,982
SHC
Sotera Health Co2024-09-30Sold Out
-0.17%
11.58 ($14.61) 16.91
$10.87
-25.60%
Sold Out
0
-300,110
DHT
DHT Holdings Inc2024-09-30Add
+0.15%
10.25 ($11.03) 12.05
$10.27
-6.89%
Add 7.93%
4,343,280
318,940
LIVN
LivaNova PLC2024-09-30Reduce
-0.11%
43.38 ($49.57) 54.59
$36.33
-26.71%
Reduce -6.32%
603,549
-40,720
VTRS
Viatris Inc2024-09-30Reduce
-0.07%
10.32 ($11.54) 12.13
$7.81
-32.32%
Reduce -1.75%
7,270,430
-129,380
GLD
SPDR Gold Shares ETF2024-09-30Add
+0.06%
215.56 ($229) 246.98
$303.65
32.60%
Add 3.14%
208,681
6,350
TLIS
Talis Biomedical Corp2024-09-30Sold Out
-0.06%
1.37 ($5.27) 8.98
$1.60
-69.64%
Sold Out
0
-149,052
DNMR
Danimer Scientific Inc2024-09-30Reduce
-0.05%
12.05 ($17.45) 27.2
$0.35
-97.99%
Reduce -59.87%
27,437
-1,637,119
SDRL
Seadrill Ltd2024-09-30Add
+0.05%
36.76 ($46) 55.34
$20.48
-55.48%
Add 5.64%
601,545
32,140
HPQ
HP Inc2024-06-30Add
+3.01%
27.62 ($31.73) 38.36
$24.63
-22.38%
Add 108.73%
3,373,030
1,757,070
KD
Kyndryl Holdings Inc2024-06-30Reduce
-2.16%
19.49 ($23.97) 28.05
$31.01
29.37%
Reduce -32.84%
4,435,819
-2,169,240
FCNCA
First Citizens BancShares Inc2024-06-30Sold Out
-1.88%
1532.51 ($1672.7) 1800.35
$1,769.81
5.81%
Sold Out
0
-25,160
LIVN
LivaNova PLC2024-06-30Reduce
-1.76%
51.76 ($56.99) 64.15
$36.33
-36.25%
Reduce -51.66%
644,269
-688,535
VTRS
Viatris Inc2024-06-30Add
+1.50%
10.05 ($11.05) 12.02
$7.81
-29.32%
Add 63.8%
7,399,810
2,882,190
THC
Tenet Healthcare Corp2024-06-30Reduce
-1.41%
91.08 ($120.38) 140.75
$121.05
0.56%
Reduce -32.89%
597,677
-292,953
AER
AerCap Holdings NV2024-06-30Sold Out
-1.27%
82.5 ($89.05) 96.91
$100.00
12.30%
Sold Out
0
-319,050
PTON
Peloton Interactive Inc2024-06-30New Buy
+1.12%
2.99 ($3.58) 4.46
$5.97
66.76%
New holding
6,789,140
6,789,140
CPRI
Capri Holdings Ltd2024-06-30New Buy
+1.11%
30.95 ($36.17) 45.36
$14.40
-60.19%
New holding
684,770
684,770
NPWR
NET Power Inc2024-06-30Sold Out
-1.02%
9.65 ($10.61) 11.88
$1.76
-83.41%
Sold Out
0
-1,959,280
ODP
The ODP Corp2024-06-30Add
+0.98%
37.72 ($44.5) 52.47
$12.43
-72.07%
Add 29.92%
2,222,470
511,890
TECK
Teck Resources Ltd2024-06-30Reduce
-0.97%
45.44 ($49.21) 54.77
$34.88
-29.12%
Reduce -29.99%
1,086,663
-465,400
WFRD
Weatherford International PLC2024-06-30Reduce
-0.74%
110.41 ($119.39) 129.25
$41.71
-65.06%
Reduce -44.14%
177,339
-140,138
KVUE
Kenvue Inc2024-06-30Sold Out
-0.70%
17.96 ($19.37) 21.23
$22.94
18.43%
Sold Out
0
-707,740
IAC
IAC Inc2024-06-30New Buy
+0.67%
46.03 ($50.37) 57.66
$34.17
-32.16%
New holding
291,460
291,460
GPK
Graphic Packaging Holding Co2024-06-30Reduce
-0.53%
25.85 ($27.62) 29.4
$25.17
-8.87%
Reduce -22.27%
1,396,130
-400,000
PENN
PENN Entertainment Inc2024-06-30Add
+0.51%
14.63 ($16.98) 20.04
$15.20
-10.48%
Add 11.87%
5,095,340
540,630
GLD
SPDR Gold Shares ETF2024-06-30Reduce
-0.42%
207.82 ($216.29) 224.56
$303.65
40.39%
Reduce -17.98%
202,331
-44,340
ROIV
Roivant Sciences Ltd2024-06-30Add
+0.32%
10.36 ($10.96) 11.74
$10.73
-2.10%
Add 14.81%
4,810,960
620,470
ALIT
Alight Inc2024-06-30Reduce
-0.20%
7.19 ($8.32) 9.65
$5.06
-39.18%
Reduce -3.94%
11,074,090
-453,840
BHF
Brighthouse Financial Inc2024-06-30Reduce
-0.11%
41.01 ($46.13) 51.49
$52.20
13.16%
Reduce -1.61%
2,973,031
-48,732
CLVT
Clarivate PLC2024-06-30Sold Out
-0.10%
5.32 ($6.38) 7.65
$3.45
-45.92%
Sold Out
0
-279,560
GLPG
Galapagos NV2024-06-30Add
+0.09%
24.78 ($28.38) 32.48
$25.47
-10.25%
Add 46.93%
234,828
75,000
NBSE
NeuBase Therapeutics Inc2024-06-30Sold Out
0%
0.38 ($0.41) 0.45
$0.38
-7.80%
Sold Out
0
-136,350
PENN
PENN Entertainment Inc2024-03-31New Buy
+3.80%
16.6 ($20.65) 25.95
$15.20
-26.39%
New holding
4,554,710
4,554,710
GRBK
Green Brick Partners Inc2024-03-31Reduce
-2.38%
48.87 ($53.62) 60.23
$57.40
7.05%
Reduce -8.22%
10,467,383
-937,500
CNR
CONSOL Energy Inc2024-03-31Reduce
-2.28%
76.29 ($89.22) 104.6
$73.78
-17.31%
Reduce -22.08%
1,640,750
-464,827
HPQ
HP Inc2024-03-31New Buy
+2.24%
27.95 ($29.43) 31
$24.63
-16.31%
New holding
1,615,960
1,615,960
ROIV
Roivant Sciences Ltd2024-03-31New Buy
+2.02%
9.87 ($10.78) 11.8
$10.73
-0.46%
New holding
4,190,490
4,190,490
LBTYA
Liberty Global Ltd2024-03-31New Buy
+1.58%
16.62 ($18.24) 20.34
$10.64
-41.64%
New holding
2,041,580
2,041,580
THC
Tenet Healthcare Corp2024-03-31Reduce
-1.57%
74.17 ($89.86) 105.11
$121.05
34.71%
Reduce -32.32%
890,630
-425,340
GPOR
Gulfport Energy Corp2024-03-31Sold Out
-1.45%
121.87 ($137.1) 160.25
$171.11
24.81%
Sold Out
0
-222,970
GLD
SPDR Gold Shares ETF2024-03-31Reduce
-1.31%
184.42 ($191.93) 205.72
$303.65
58.21%
Reduce -36.25%
246,671
-140,273
ALIT
Alight Inc2024-03-31Add
+1.03%
8.16 ($9.05) 10.32
$5.06
-44.09%
Add 24.74%
11,527,930
2,286,260
HRI
Herc Holdings Inc2024-03-31Sold Out
-0.99%
138.52 ($152.28) 170
$104.84
-31.15%
Sold Out
0
-135,610
FHN
First Horizon Corp2024-03-31Sold Out
-0.95%
13.25 ($14.35) 15.4
$17.39
21.18%
Sold Out
0
-1,377,090
FLG
New York Community Bancorp Inc2024-03-31Sold Out
-0.91%
8.19 ($18.49) 31.77
$11.21
-39.37%
Sold Out
0
-609,576
GPK
Graphic Packaging Holding Co2024-03-31Reduce
-0.89%
24.35 ($26.15) 29.18
$25.17
-3.75%
Reduce -29.18%
1,796,130
-739,970
WFRD
Weatherford International PLC2024-03-31Reduce
-0.66%
84.84 ($101.47) 119.17
$41.71
-58.89%
Reduce -30.47%
317,477
-139,128
VTRS
Viatris Inc2024-03-31Add
+0.64%
11.27 ($12.05) 13.53
$7.81
-35.19%
Add 34.62%
4,517,620
1,161,850
NPWR
NET Power Inc2024-03-31Reduce
-0.51%
7.85 ($9.05) 11.67
$1.76
-80.55%
Reduce -34.52%
1,959,280
-1,032,830
AER
AerCap Holdings NV2024-03-31Add
+0.27%
70.66 ($78.57) 87.63
$100.00
27.28%
Add 27.62%
319,050
69,050
LIVN
LivaNova PLC2024-03-31Add
+0.26%
48.6 ($51.96) 57.12
$36.33
-30.08%
Add 8.42%
1,332,804
103,488
KD
Kyndryl Holdings Inc2024-03-31Add
+0.25%
19.27 ($21.27) 22.82
$31.01
45.79%
Add 3.92%
6,605,059
248,990
100/Page
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