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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 Portfolio and Latest Trades
Ticker |
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Ticker |
CNC |
ALIT |
HPQ |
THC |
ODP |
CNH |
SNRE |
IAC |
LIVN |
KD |
CPRI |
CNR |
WFRD |
PPA |
XAR |
VTRS |
PTON |
DHT |
SDRL |
SNX |
ACHC |
RSP |
XRT |
LBTYA |
TEVA |
PENN |
BHF |
COYA |
GLD |
OIH |
ROIV |
DNMR |
CNH |
GRBK |
THC |
ODP |
LBTYA |
IAC |
CPRI |
PTON |
KD |
GPK |
PENN |
GLPG |
ALIT |
HPQ |
ROIV |
BHF |
SHC |
DHT |
LIVN |
VTRS |
GLD |
TLIS |
DNMR |
SDRL |
HPQ |
KD |
FCNCA |
LIVN |
VTRS |
THC |
AER |
PTON |
CPRI |
NPWR |
ODP |
TECK |
WFRD |
KVUE |
IAC |
GPK |
PENN |
GLD |
ROIV |
ALIT |
BHF |
CLVT |
GLPG |
NBSE |
PENN |
GRBK |
CNR |
HPQ |
ROIV |
LBTYA |
THC |
GPOR |
GLD |
ALIT |
HRI |
FHN |
FLG |
GPK |
WFRD |
VTRS |
NPWR |
AER |
LIVN |
KD |
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 |
CNC | Centene Corp | 2024-12-31 | New Buy | +2.71% | 56.71 ($62.18) 72.9 | $62.12 | -0.10% | New holding | 870,500 | 870,500 | |
ALIT | Alight Inc | 2024-12-31 | Reduce | -2.62% | 6.73 ($7.34) 8.46 | $5.06 | -31.06% | Reduce -71.7% | 3,353,026 | -8,493,184 | |
HPQ | HP Inc | 2024-12-31 | Reduce | -2.12% | 32.46 ($35.97) 39.3 | $24.63 | -31.53% | Reduce -40.22% | 2,110,680 | -1,420,210 | |
THC | Tenet Healthcare Corp | 2024-12-31 | Sold Out | -1.99% | 125.42 ($148.47) 168.52 | $121.05 | -18.47% | Sold Out | 0 | -287,100 | |
ODP | The ODP Corp | 2024-12-31 | Sold Out | -1.98% | 21.75 ($27.79) 31.88 | $12.43 | -55.27% | Sold Out | 0 | -1,600,000 | |
CNH | CNH Industrial NV | 2024-12-31 | Add | +1.83% | 10.05 ($11.38) 12.65 | $11.30 | -0.70% | Add 44.21% | 10,234,720 | 3,137,820 | |
SNRE | Sunrise Communications AG | 2024-12-31 | Sold Out | -1.70% | 0 ($44.67) 50.28 | $52.88 | 18.38% | Sold Out | 0 | -850,576 | |
IAC | IAC Inc | 2024-12-31 | Sold Out | -1.43% | 41.75 ($48.79) 55.1 | $34.17 | -29.97% | Sold Out | 0 | -636,270 | |
LIVN | LivaNova PLC | 2024-12-31 | Sold Out | -1.32% | 45.7 ($51.26) 53.83 | $36.33 | -29.13% | Sold Out | 0 | -603,549 | |
KD | Kyndryl Holdings Inc | 2024-12-31 | Reduce | -1.11% | 22.82 ($29.21) 35.79 | $31.01 | 6.16% | Reduce -23.6% | 3,762,442 | -1,161,907 | |
CPRI | Capri Holdings Ltd | 2024-12-31 | Add | +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 Inc | 2024-12-31 | Reduce | -1.07% | 101.36 ($115.32) 133.33 | $73.78 | -36.02% | Reduce -15% | 1,394,641 | -246,109 | |
WFRD | Weatherford International PLC | 2024-12-31 | Add | +1.03% | 67.1 ($81.92) 94.33 | $41.71 | -49.08% | Add 157.49% | 456,639 | 279,300 | |
PPA | Invesco Aerospace & Defense ETF | 2024-12-31 | Sold Out | -0.87% | 113.79 ($118.02) 124.5 | $116.10 | -1.63% | Sold Out | 0 | -182,511 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2024-12-31 | Sold Out | -0.84% | 153.8 ($165.1) 176.52 | $163.57 | -0.93% | Sold Out | 0 | -127,557 | |
VTRS | Viatris Inc | 2024-12-31 | Reduce | -0.72% | 11.32 ($12.3) 13.37 | $7.81 | -36.50% | Reduce -20.43% | 5,785,110 | -1,485,320 | |
PTON | Peloton Interactive Inc | 2024-12-31 | Add | +0.44% | 4.58 ($7.85) 10.57 | $5.97 | -23.95% | Add 10.42% | 10,522,687 | 992,797 | |
DHT | DHT Holdings Inc | 2024-12-31 | Add | +0.43% | 8.89 ($10.26) 12.06 | $10.27 | 0.10% | Add 20.78% | 5,245,984 | 902,704 | |
SDRL | Seadrill Ltd | 2024-12-31 | Add | +0.33% | 35.18 ($38.76) 42.1 | $20.48 | -47.16% | Add 27.7% | 768,165 | 166,620 | |
SNX | TD Synnex Corp | 2024-12-31 | New Buy | +0.32% | 114.71 ($119.79) 125.79 | $107.43 | -10.32% | New holding | 53,780 | 53,780 | |
ACHC | Acadia Healthcare Co Inc | 2024-12-31 | New 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 ETF | 2024-12-31 | New Buy | +0.25% | 174.22 ($180.84) 187.62 | $164.90 | -8.81% | New holding | 27,530 | 27,530 | |
XRT | SPDR Retail ETF | 2024-12-31 | New Buy | +0.24% | 74.89 ($79.25) 84.31 | $67.35 | -15.02% | New holding | 59,810 | 59,810 | |
LBTYA | Liberty Global Ltd | 2024-12-31 | Reduce | -0.18% | 10.2 ($11.85) 14.13 | $10.64 | -10.17% | Reduce -8.64% | 3,885,258 | -367,622 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2024-12-31 | Add | +0.16% | 16.43 ($18.2) 22.77 | $14.29 | -21.48% | Add 44.24% | 468,550 | 143,700 | |
PENN | PENN Entertainment Inc | 2024-12-31 | Add | +0.13% | 18.13 ($19.67) 22.34 | $15.20 | -22.72% | Add 2.27% | 5,748,440 | 127,670 | |
BHF | Brighthouse Financial Inc | 2024-12-31 | Reduce | -0.11% | 43.94 ($48.94) 52.91 | $52.20 | 6.66% | Reduce -1.97% | 2,835,097 | -56,952 | |
COYA | Coya Therapeutics Inc | 2024-12-31 | Add | +0.11% | 5.16 ($6.81) 10.19 | $6.56 | -3.67% | Add 29.23% | 1,646,440 | 372,414 | |
GLD | SPDR Gold Shares ETF | 2024-12-31 | Reduce | -0.07% | 236.59 ($245.74) 257.5 | $303.65 | 23.57% | Reduce -3.23% | 201,941 | -6,740 | |
OIH | VanEck Oil Services ETF | 2024-12-31 | Reduce | -0.07% | 260.96 ($287.04) 307.26 | $209.72 | -26.94% | Reduce -50% | 5,610 | -5,610 | |
ROIV | Roivant Sciences Ltd | 2024-12-31 | Reduce | -0.02% | 11.16 ($11.83) 12.71 | $10.73 | -9.30% | Reduce -0.7% | 5,271,067 | -36,973 | |
DNMR | Danimer Scientific Inc | 2024-12-31 | Sold Out | -0.02% | 2.1 ($9.88) 20 | $0.35 | -96.46% | Sold Out | 0 | -27,437 | |
CNH | CNH Industrial NV | 2024-09-30 | New 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 Inc | 2024-09-30 | Reduce | -2.80% | 53.52 ($72.18) 83.52 | $57.40 | -20.48% | Reduce -9.55% | 9,467,383 | -1,000,000 | |
THC | Tenet Healthcare Corp | 2024-09-30 | Reduce | -2.02% | 129.27 ($151.24) 168.03 | $121.05 | -19.96% | Reduce -51.96% | 287,100 | -310,577 | |
ODP | The ODP Corp | 2024-09-30 | Reduce | -1.20% | 24.56 ($33.33) 42.42 | $12.43 | -62.71% | Reduce -28.01% | 1,600,000 | -622,470 | |
LBTYA | Liberty Global Ltd | 2024-09-30 | Add | +1.06% | 9.06 ($9.94) 10.96 | $10.64 | 7.09% | Add 108.31% | 4,252,880 | 2,211,300 | |
IAC | IAC Inc | 2024-09-30 | Add | +0.77% | 45.12 ($50.77) 54.7 | $34.17 | -32.70% | Add 118.3% | 636,270 | 344,810 | |
CPRI | Capri Holdings Ltd | 2024-09-30 | Add | +0.71% | 29.61 ($35.07) 42.44 | $14.40 | -58.94% | Add 58.69% | 1,086,645 | 401,875 | |
PTON | Peloton Interactive Inc | 2024-09-30 | Add | +0.53% | 2.88 ($3.93) 5.17 | $5.97 | 51.91% | Add 40.37% | 9,529,890 | 2,740,750 | |
KD | Kyndryl Holdings Inc | 2024-09-30 | Add | +0.47% | 21.78 ($24.39) 27.63 | $31.01 | 27.14% | Add 11.01% | 4,924,349 | 488,530 | |
GPK | Graphic Packaging Holding Co | 2024-09-30 | Reduce | -0.45% | 25.27 ($28.45) 30.5 | $25.17 | -11.53% | Reduce -25% | 1,047,100 | -349,030 | |
PENN | PENN Entertainment Inc | 2024-09-30 | Add | +0.41% | 16.97 ($19.05) 20.77 | $15.20 | -20.21% | Add 10.31% | 5,620,770 | 525,430 | |
GLPG | Galapagos NV | 2024-09-30 | Add | +0.29% | 24.2 ($27.23) 30.67 | $25.47 | -6.46% | Add 104.13% | 479,363 | 244,535 | |
ALIT | Alight Inc | 2024-09-30 | Add | +0.24% | 6.52 ($7.18) 7.65 | $5.06 | -29.53% | Add 6.97% | 11,846,210 | 772,120 | |
HPQ | HP Inc | 2024-09-30 | Add | +0.24% | 32.02 ($35.24) 38.11 | $24.63 | -30.11% | Add 4.68% | 3,530,890 | 157,860 | |
ROIV | Roivant Sciences Ltd | 2024-09-30 | Add | +0.24% | 10.17 ($11.39) 12.5 | $10.73 | -5.79% | Add 10.33% | 5,308,040 | 497,080 | |
BHF | Brighthouse Financial Inc | 2024-09-30 | Reduce | -0.17% | 40.78 ($44.94) 50.66 | $52.20 | 16.15% | Reduce -2.72% | 2,892,049 | -80,982 | |
SHC | Sotera Health Co | 2024-09-30 | Sold Out | -0.17% | 11.58 ($14.61) 16.91 | $10.87 | -25.60% | Sold Out | 0 | -300,110 | |
DHT | DHT Holdings Inc | 2024-09-30 | Add | +0.15% | 10.25 ($11.03) 12.05 | $10.27 | -6.89% | Add 7.93% | 4,343,280 | 318,940 | |
LIVN | LivaNova PLC | 2024-09-30 | Reduce | -0.11% | 43.38 ($49.57) 54.59 | $36.33 | -26.71% | Reduce -6.32% | 603,549 | -40,720 | |
VTRS | Viatris Inc | 2024-09-30 | Reduce | -0.07% | 10.32 ($11.54) 12.13 | $7.81 | -32.32% | Reduce -1.75% | 7,270,430 | -129,380 | |
GLD | SPDR Gold Shares ETF | 2024-09-30 | Add | +0.06% | 215.56 ($229) 246.98 | $303.65 | 32.60% | Add 3.14% | 208,681 | 6,350 | |
TLIS | Talis Biomedical Corp | 2024-09-30 | Sold Out | -0.06% | 1.37 ($5.27) 8.98 | $1.60 | -69.64% | Sold Out | 0 | -149,052 | |
DNMR | Danimer Scientific Inc | 2024-09-30 | Reduce | -0.05% | 12.05 ($17.45) 27.2 | $0.35 | -97.99% | Reduce -59.87% | 27,437 | -1,637,119 | |
SDRL | Seadrill Ltd | 2024-09-30 | Add | +0.05% | 36.76 ($46) 55.34 | $20.48 | -55.48% | Add 5.64% | 601,545 | 32,140 | |
HPQ | HP Inc | 2024-06-30 | Add | +3.01% | 27.62 ($31.73) 38.36 | $24.63 | -22.38% | Add 108.73% | 3,373,030 | 1,757,070 | |
KD | Kyndryl Holdings Inc | 2024-06-30 | Reduce | -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 Inc | 2024-06-30 | Sold Out | -1.88% | 1532.51 ($1672.7) 1800.35 | $1,769.81 | 5.81% | Sold Out | 0 | -25,160 | |
LIVN | LivaNova PLC | 2024-06-30 | Reduce | -1.76% | 51.76 ($56.99) 64.15 | $36.33 | -36.25% | Reduce -51.66% | 644,269 | -688,535 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +1.50% | 10.05 ($11.05) 12.02 | $7.81 | -29.32% | Add 63.8% | 7,399,810 | 2,882,190 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -1.41% | 91.08 ($120.38) 140.75 | $121.05 | 0.56% | Reduce -32.89% | 597,677 | -292,953 | |
AER | AerCap Holdings NV | 2024-06-30 | Sold Out | -1.27% | 82.5 ($89.05) 96.91 | $100.00 | 12.30% | Sold Out | 0 | -319,050 | |
PTON | Peloton Interactive Inc | 2024-06-30 | New Buy | +1.12% | 2.99 ($3.58) 4.46 | $5.97 | 66.76% | New holding | 6,789,140 | 6,789,140 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | New Buy | +1.11% | 30.95 ($36.17) 45.36 | $14.40 | -60.19% | New holding | 684,770 | 684,770 | |
NPWR | NET Power Inc | 2024-06-30 | Sold Out | -1.02% | 9.65 ($10.61) 11.88 | $1.76 | -83.41% | Sold Out | 0 | -1,959,280 | |
ODP | The ODP Corp | 2024-06-30 | Add | +0.98% | 37.72 ($44.5) 52.47 | $12.43 | -72.07% | Add 29.92% | 2,222,470 | 511,890 | |
TECK | Teck Resources Ltd | 2024-06-30 | Reduce | -0.97% | 45.44 ($49.21) 54.77 | $34.88 | -29.12% | Reduce -29.99% | 1,086,663 | -465,400 | |
WFRD | Weatherford International PLC | 2024-06-30 | Reduce | -0.74% | 110.41 ($119.39) 129.25 | $41.71 | -65.06% | Reduce -44.14% | 177,339 | -140,138 | |
KVUE | Kenvue Inc | 2024-06-30 | Sold Out | -0.70% | 17.96 ($19.37) 21.23 | $22.94 | 18.43% | Sold Out | 0 | -707,740 | |
IAC | IAC Inc | 2024-06-30 | New Buy | +0.67% | 46.03 ($50.37) 57.66 | $34.17 | -32.16% | New holding | 291,460 | 291,460 | |
GPK | Graphic Packaging Holding Co | 2024-06-30 | Reduce | -0.53% | 25.85 ($27.62) 29.4 | $25.17 | -8.87% | Reduce -22.27% | 1,396,130 | -400,000 | |
PENN | PENN Entertainment Inc | 2024-06-30 | Add | +0.51% | 14.63 ($16.98) 20.04 | $15.20 | -10.48% | Add 11.87% | 5,095,340 | 540,630 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Reduce | -0.42% | 207.82 ($216.29) 224.56 | $303.65 | 40.39% | Reduce -17.98% | 202,331 | -44,340 | |
ROIV | Roivant Sciences Ltd | 2024-06-30 | Add | +0.32% | 10.36 ($10.96) 11.74 | $10.73 | -2.10% | Add 14.81% | 4,810,960 | 620,470 | |
ALIT | Alight Inc | 2024-06-30 | Reduce | -0.20% | 7.19 ($8.32) 9.65 | $5.06 | -39.18% | Reduce -3.94% | 11,074,090 | -453,840 | |
BHF | Brighthouse Financial Inc | 2024-06-30 | Reduce | -0.11% | 41.01 ($46.13) 51.49 | $52.20 | 13.16% | Reduce -1.61% | 2,973,031 | -48,732 | |
CLVT | Clarivate PLC | 2024-06-30 | Sold Out | -0.10% | 5.32 ($6.38) 7.65 | $3.45 | -45.92% | Sold Out | 0 | -279,560 | |
GLPG | Galapagos NV | 2024-06-30 | Add | +0.09% | 24.78 ($28.38) 32.48 | $25.47 | -10.25% | Add 46.93% | 234,828 | 75,000 | |
NBSE | NeuBase Therapeutics Inc | 2024-06-30 | Sold Out | 0% | 0.38 ($0.41) 0.45 | $0.38 | -7.80% | Sold Out | 0 | -136,350 | |
PENN | PENN Entertainment Inc | 2024-03-31 | New 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 Inc | 2024-03-31 | Reduce | -2.38% | 48.87 ($53.62) 60.23 | $57.40 | 7.05% | Reduce -8.22% | 10,467,383 | -937,500 | |
CNR | CONSOL Energy Inc | 2024-03-31 | Reduce | -2.28% | 76.29 ($89.22) 104.6 | $73.78 | -17.31% | Reduce -22.08% | 1,640,750 | -464,827 | |
HPQ | HP Inc | 2024-03-31 | New Buy | +2.24% | 27.95 ($29.43) 31 | $24.63 | -16.31% | New holding | 1,615,960 | 1,615,960 | |
ROIV | Roivant Sciences Ltd | 2024-03-31 | New Buy | +2.02% | 9.87 ($10.78) 11.8 | $10.73 | -0.46% | New holding | 4,190,490 | 4,190,490 | |
LBTYA | Liberty Global Ltd | 2024-03-31 | New Buy | +1.58% | 16.62 ($18.24) 20.34 | $10.64 | -41.64% | New holding | 2,041,580 | 2,041,580 | |
THC | Tenet Healthcare Corp | 2024-03-31 | Reduce | -1.57% | 74.17 ($89.86) 105.11 | $121.05 | 34.71% | Reduce -32.32% | 890,630 | -425,340 | |
GPOR | Gulfport Energy Corp | 2024-03-31 | Sold Out | -1.45% | 121.87 ($137.1) 160.25 | $171.11 | 24.81% | Sold Out | 0 | -222,970 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Reduce | -1.31% | 184.42 ($191.93) 205.72 | $303.65 | 58.21% | Reduce -36.25% | 246,671 | -140,273 | |
ALIT | Alight Inc | 2024-03-31 | Add | +1.03% | 8.16 ($9.05) 10.32 | $5.06 | -44.09% | Add 24.74% | 11,527,930 | 2,286,260 | |
HRI | Herc Holdings Inc | 2024-03-31 | Sold Out | -0.99% | 138.52 ($152.28) 170 | $104.84 | -31.15% | Sold Out | 0 | -135,610 | |
FHN | First Horizon Corp | 2024-03-31 | Sold Out | -0.95% | 13.25 ($14.35) 15.4 | $17.39 | 21.18% | Sold Out | 0 | -1,377,090 | |
FLG | New York Community Bancorp Inc | 2024-03-31 | Sold Out | -0.91% | 8.19 ($18.49) 31.77 | $11.21 | -39.37% | Sold Out | 0 | -609,576 | |
GPK | Graphic Packaging Holding Co | 2024-03-31 | Reduce | -0.89% | 24.35 ($26.15) 29.18 | $25.17 | -3.75% | Reduce -29.18% | 1,796,130 | -739,970 | |
WFRD | Weatherford International PLC | 2024-03-31 | Reduce | -0.66% | 84.84 ($101.47) 119.17 | $41.71 | -58.89% | Reduce -30.47% | 317,477 | -139,128 | |
VTRS | Viatris Inc | 2024-03-31 | Add | +0.64% | 11.27 ($12.05) 13.53 | $7.81 | -35.19% | Add 34.62% | 4,517,620 | 1,161,850 | |
NPWR | NET Power Inc | 2024-03-31 | Reduce | -0.51% | 7.85 ($9.05) 11.67 | $1.76 | -80.55% | Reduce -34.52% | 1,959,280 | -1,032,830 | |
AER | AerCap Holdings NV | 2024-03-31 | Add | +0.27% | 70.66 ($78.57) 87.63 | $100.00 | 27.28% | Add 27.62% | 319,050 | 69,050 | |
LIVN | LivaNova PLC | 2024-03-31 | Add | +0.26% | 48.6 ($51.96) 57.12 | $36.33 | -30.08% | Add 8.42% | 1,332,804 | 103,488 | |
KD | Kyndryl Holdings Inc | 2024-03-31 | Add | +0.25% | 19.27 ($21.27) 22.82 | $31.01 | 45.79% | Add 3.92% | 6,605,059 | 248,990 |
Total 212
David Einhorn News
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