 | |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRBK | Green Brick Partners Inc | 9,467,383 | 534,812.5 | 0% | 27.510 | 0% | 21.280 | -4.61% | +2.62% | 2,579.6 | Homebuilding & Construction | |
CNR | Core Natural Resources Inc | 1,394,641 | 148,780.3 | -15.00% | 7.650 | -1.07% | 2.610 | -22.16% | -29.42% | 4,018.5 | Other Energy Sources | |
BHF | Brighthouse Financial Inc | 2,835,097 | 136,198.1 | -1.97% | 7.010 | -0.11% | 4.840 | +6.27% | +12.11% | 3,127.1 | Insurance | |
KD | Kyndryl Holdings Inc | 3,762,442 | 130,180.5 | -23.60% | 6.700 | -1.11% | 1.620 | -19.22% | -8.18% | 7,392.7 | Software | |
CNH | CNH Industrial NV | 10,234,720 | 115,959.4 | +44.21% | 5.960 | +1.83% | 0.820 | -8.95% | +4.15% | 14,726.9 | Farm & Heavy Construction Machinery | |
PENN | PENN Entertainment Inc | 5,748,440 | 113,934.1 | +2.27% | 5.860 | +0.13% | 3.770 | -25.00% | -23.56% | 2,317.2 | Travel & Leisure | |
PTON | Peloton Interactive Inc | 10,522,687 | 91,547.4 | +10.42% | 4.710 | +0.44% | 2.700 | -25.24% | -27.82% | 2,449.0 | Travel & Leisure | |
VTRS | Viatris Inc | 5,785,110 | 72,024.6 | -20.43% | 3.700 | -0.72% | 0.480 | -27.40% | -34.69% | 9,585.3 | Drug Manufacturers | |
HPQ | HP Inc | 2,110,680 | 68,871.5 | -40.22% | 3.540 | -2.12% | 0.230 | -21.82% | -21.58% | 23,878.7 | Hardware | |
ROIV | Roivant Sciences Ltd | 5,271,067 | 62,356.7 | -0.70% | 3.210 | -0.02% | 0.740 | -1.52% | -7.02% | 7,849.0 | Biotechnology |
David Einhorn's Historical Top Holdings Breakdowns
David Einhorn's Top Stock Picks
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| 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 | $61.58 | -0.96% | New holding | 870,500 | 870,500 | |
ALIT | Alight Inc | 2024-12-31 | Reduce | -2.62% | 6.73 ($7.34) 8.46 | $5.27 | -28.20% | Reduce -71.7% | 3,353,026 | -8,493,184 | |
HPQ | HP Inc | 2024-12-31 | Reduce | -2.12% | 32.46 ($35.97) 39.3 | $25.33 | -29.58% | 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 | $124.24 | -16.32% | Sold Out | 0 | -287,100 | |
ODP | The ODP Corp | 2024-12-31 | Sold Out | -1.98% | 21.75 ($27.79) 31.88 | $13.05 | -53.02% | Sold Out | 0 | -1,600,000 | |
CNH | CNH Industrial NV | 2024-12-31 | Add | +1.83% | 10.05 ($11.38) 12.65 | $11.80 | 3.69% | 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 | $52.81 | 18.22% | Sold Out | 0 | -850,576 | |
IAC | IAC Inc | 2024-12-31 | Sold Out | -1.43% | 41.75 ($48.79) 55.1 | $35.17 | -27.92% | Sold Out | 0 | -636,270 | |
LIVN | LivaNova PLC | 2024-12-31 | Sold Out | -1.32% | 45.7 ($51.26) 53.83 | $37.26 | -27.31% | Sold Out | 0 | -603,549 | |
KD | Kyndryl Holdings Inc | 2024-12-31 | Reduce | -1.11% | 22.82 ($29.21) 35.79 | $31.77 | 8.76% | Reduce -23.6% | 3,762,442 | -1,161,907 |
David Einhorn Total Holding History ($B)
David Einhorn's Asset Allocation
David Einhorn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Einhorn's Hypothetical Growth since 2024-12-31
David Einhorn's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Einhorn's Holdings Heat Map
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David Einhorn's Holdings Bubble Chart
David Einhorn News
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