David Einhorn13F | |
Greenlight Capital | |
Last update 2024-07-15 | 39 Stocks (3 new) |
Value $2.04 Bil | Turnover 9 % |
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 |
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 |
CEIX |
HPQ |
ROIV |
LBTYA |
THC |
GPOR |
GLD |
ALIT |
HRI |
FHN |
NYCB |
GPK |
WFRD |
VTRS |
NPWR |
AER |
LIVN |
KD |
GDX |
KVUE |
DHT |
CLVT |
ODP |
BHF |
SDRL |
TEVA |
FCNCA |
SHC |
OIH |
FCG |
GLPG |
PDBC |
PPA |
XAR |
GANX |
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 |
NPWR |
GPOR |
FHN |
HRI |
NYCB |
GPRO |
OIH |
GLPG |
DNMR |
GRBK |
BKI |
CPRI |
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 |
HPQ | HP Inc | 2024-06-30 | Add | +3.01% | 27.62 ($31.73) 38.36 | $36.00 | 13.46% | 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 | $24.29 | 1.34% | 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 | $1,939.90 | 15.97% | Sold Out | 0 | -25,160 | |
LIVN | LivaNova PLC | 2024-06-30 | Reduce | -1.76% | 51.76 ($56.99) 64.15 | $52.05 | -8.67% | Reduce -51.66% | 644,269 | -688,535 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +1.50% | 10.05 ($11.05) 12.02 | $11.32 | 2.44% | 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 | $150.75 | 25.23% | Reduce -32.89% | 597,677 | -292,953 | |
AER | AerCap Holdings NV | 2024-06-30 | Sold Out | -1.27% | 82.5 ($89.05) 96.91 | $94.14 | 5.72% | Sold Out | 0 | -319,050 | |
PTON | Peloton Interactive Inc | 2024-06-30 | New Buy | +1.12% | 2.99 ($3.58) 4.46 | $4.58 | 27.93% | 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 | $42.62 | 17.83% | New holding | 684,770 | 684,770 | |
NPWR | NET Power Inc | 2024-06-30 | Sold Out | -1.02% | 9.65 ($10.61) 11.88 | $6.84 | -35.53% | Sold Out | 0 | -1,959,280 | |
ODP | The ODP Corp | 2024-06-30 | Add | +0.98% | 37.72 ($44.5) 52.47 | $30.47 | -31.53% | Add 29.92% | 2,222,470 | 511,890 | |
TECK | Teck Resources Ltd | 2024-06-30 | Reduce | -0.97% | 45.44 ($49.21) 54.77 | $48.59 | -1.26% | Reduce -29.99% | 1,086,663 | -465,400 | |
WFRD | Weatherford International PLC | 2024-06-30 | Reduce | -0.74% | 110.41 ($119.39) 129.25 | $90.88 | -23.88% | Reduce -44.14% | 177,339 | -140,138 | |
KVUE | Kenvue Inc | 2024-06-30 | Sold Out | -0.70% | 17.96 ($19.37) 21.23 | $21.85 | 12.80% | Sold Out | 0 | -707,740 | |
IAC | IAC Inc | 2024-06-30 | New Buy | +0.67% | 46.03 ($50.37) 57.66 | $52.04 | 3.32% | New holding | 291,460 | 291,460 | |
GPK | Graphic Packaging Holding Co | 2024-06-30 | Reduce | -0.53% | 25.85 ($27.62) 29.4 | $28.72 | 3.98% | Reduce -22.27% | 1,396,130 | -400,000 | |
PENN | PENN Entertainment Inc | 2024-06-30 | Add | +0.51% | 14.63 ($16.98) 20.04 | $18.48 | 8.83% | 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 | $242.37 | 12.06% | Reduce -17.98% | 202,331 | -44,340 | |
ROIV | Roivant Sciences Ltd | 2024-06-30 | Add | +0.32% | 10.36 ($10.96) 11.74 | $11.28 | 2.92% | Add 14.81% | 4,810,960 | 620,470 | |
ALIT | Alight Inc | 2024-06-30 | Reduce | -0.20% | 7.19 ($8.32) 9.65 | $7.14 | -14.18% | Reduce -3.94% | 11,074,090 | -453,840 | |
BHF | Brighthouse Financial Inc | 2024-06-30 | Reduce | -0.11% | 41.01 ($46.13) 51.49 | $44.79 | -2.90% | Reduce -1.61% | 2,973,031 | -48,732 | |
CLVT | Clarivate PLC | 2024-06-30 | Sold Out | -0.10% | 5.32 ($6.38) 7.65 | $6.55 | 2.66% | Sold Out | 0 | -279,560 | |
GLPG | Galapagos NV | 2024-06-30 | Add | +0.09% | 24.78 ($28.38) 32.48 | $29.74 | 4.79% | 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 | $18.48 | -10.51% | 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 | $78.87 | 47.09% | Reduce -8.22% | 10,467,383 | -937,500 | |
CEIX | CONSOL Energy Inc | 2024-03-31 | Reduce | -2.28% | 76.29 ($89.22) 104.6 | $105.65 | 18.42% | Reduce -22.08% | 1,640,750 | -464,827 | |
HPQ | HP Inc | 2024-03-31 | New Buy | +2.24% | 27.95 ($29.43) 31 | $36.00 | 22.32% | 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 | $11.28 | 4.64% | 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 | $20.82 | 14.14% | New holding | 2,041,580 | 2,041,580 | |
THC | Tenet Healthcare Corp | 2024-03-31 | Reduce | -1.57% | 74.17 ($89.86) 105.11 | $150.75 | 67.76% | Reduce -32.32% | 890,630 | -425,340 | |
GPOR | Gulfport Energy Corp | 2024-03-31 | Sold Out | -1.45% | 121.87 ($137.1) 160.25 | $147.53 | 7.61% | Sold Out | 0 | -222,970 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Reduce | -1.31% | 184.42 ($191.93) 205.72 | $242.37 | 26.28% | Reduce -36.25% | 246,671 | -140,273 | |
ALIT | Alight Inc | 2024-03-31 | Add | +1.03% | 8.16 ($9.05) 10.32 | $7.14 | -21.10% | 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 | $162.00 | 6.38% | Sold Out | 0 | -135,610 | |
FHN | First Horizon Corp | 2024-03-31 | Sold Out | -0.95% | 13.25 ($14.35) 15.4 | $15.47 | 7.80% | Sold Out | 0 | -1,377,090 | |
NYCB | New York Community Bancorp Inc | 2024-03-31 | Sold Out | -0.91% | 8.19 ($18.49) 31.77 | $10.81 | -41.54% | Sold Out | 0 | -609,576 | |
GPK | Graphic Packaging Holding Co | 2024-03-31 | Reduce | -0.89% | 24.35 ($26.15) 29.18 | $28.72 | 9.83% | Reduce -29.18% | 1,796,130 | -739,970 | |
WFRD | Weatherford International PLC | 2024-03-31 | Reduce | -0.66% | 84.84 ($101.47) 119.17 | $90.88 | -10.44% | Reduce -30.47% | 317,477 | -139,128 | |
VTRS | Viatris Inc | 2024-03-31 | Add | +0.64% | 11.27 ($12.05) 13.53 | $11.32 | -6.06% | 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 | $6.84 | -24.42% | 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 | $94.14 | 19.82% | Add 27.62% | 319,050 | 69,050 | |
LIVN | LivaNova PLC | 2024-03-31 | Add | +0.26% | 48.6 ($51.96) 57.12 | $52.05 | 0.17% | Add 8.42% | 1,332,804 | 103,488 | |
KD | Kyndryl Holdings Inc | 2024-03-31 | Add | +0.25% | 19.27 ($21.27) 22.82 | $24.29 | 14.20% | Add 3.92% | 6,605,059 | 248,990 | |
GDX | VanEck Gold Miners ETF | 2024-03-31 | New Buy | +0.16% | 25.78 ($28.41) 31.62 | $38.99 | 37.24% | New holding | 111,390 | 111,390 | |
KVUE | Kenvue Inc | 2024-03-31 | Add | +0.15% | 18.82 ($20.3) 21.93 | $21.85 | 7.64% | Add 27.64% | 707,740 | 153,250 | |
DHT | DHT Holdings Inc | 2024-03-31 | Add | +0.13% | 10.01 ($10.97) 11.68 | $11.90 | 8.48% | Add 6.47% | 4,024,340 | 244,460 | |
CLVT | Clarivate PLC | 2024-03-31 | New Buy | +0.10% | 7.01 ($8.35) 9.44 | $6.55 | -21.56% | New holding | 279,560 | 279,560 | |
ODP | The ODP Corp | 2024-03-31 | Reduce | -0.10% | 50.12 ($52.28) 56.48 | $30.47 | -41.72% | Reduce -2.15% | 1,710,580 | -37,520 | |
BHF | Brighthouse Financial Inc | 2024-03-31 | Reduce | -0.06% | 45.61 ($49.66) 53.72 | $44.79 | -9.81% | Reduce -0.72% | 3,021,763 | -21,860 | |
SDRL | Seadrill Ltd | 2024-03-31 | Add | +0.06% | 41.28 ($45.42) 50.3 | $38.75 | -14.69% | Add 4.68% | 569,405 | 25,470 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2024-03-31 | Add | +0.04% | 10.67 ($12.61) 14.43 | $17.53 | 39.02% | Add 21% | 324,850 | 56,380 | |
FCNCA | First Citizens BancShares Inc | 2024-03-31 | Add | +0.03% | 1373.91 ($1503.9) 1635 | $1,939.90 | 28.99% | Add 1.37% | 25,160 | 340 | |
SHC | Sotera Health Co | 2024-03-31 | Reduce | -0.03% | 11.3 ($14.88) 17.34 | $15.40 | 3.49% | Reduce -10.94% | 300,110 | -36,860 | |
OIH | VanEck Oil Services ETF | 2024-03-31 | Add | +0.03% | 282.55 ($303.22) 336.33 | $293.61 | -3.17% | Add 21.04% | 11,220 | 1,950 | |
FCG | First Trust Natural Gas ETF | 2024-03-31 | Add | +0.02% | 22.62 ($24.46) 27.44 | $24.98 | 2.13% | Add 20.99% | 70,830 | 12,290 | |
GLPG | Galapagos NV | 2024-03-31 | Reduce | -0.01% | 32.2 ($37.19) 42.44 | $29.74 | -20.03% | Reduce -1.69% | 159,828 | -2,750 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2024-03-31 | Add | +0.01% | 13.13 ($13.43) 13.89 | $13.88 | 3.35% | Add 21% | 117,360 | 20,370 | |
PPA | Invesco Aerospace & Defense ETF | 2024-03-31 | Reduce | -0.01% | 89.11 ($94.87) 101.71 | $116.48 | 22.78% | Reduce -1.62% | 182,511 | -3,010 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2024-03-31 | Reduce | -0.01% | 127.46 ($134.15) 141.87 | $158.35 | 18.04% | Reduce -1.63% | 127,557 | -2,110 | |
GANX | Gain Therapeutics Inc | 2024-03-31 | Reduce | 0% | 3.22 ($4.15) 5.04 | $1.98 | -52.29% | Reduce -3.79% | 566,130 | -22,280 | |
ALIT | Alight Inc | 2023-12-31 | New Buy | +3.85% | 6.48 ($7.39) 8.58 | $7.14 | -3.38% | 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 | $7.11 | 6.44% | Sold Out | 0 | -10,105,610 | |
GRBK | Green Brick Partners Inc | 2023-12-31 | Reduce | -2.21% | 38.19 ($45.47) 53.91 | $78.87 | 73.46% | Reduce -7.6% | 11,404,883 | -937,500 | |
CEIX | CONSOL Energy Inc | 2023-12-31 | Reduce | -1.78% | 91.89 ($101.64) 113.09 | $105.65 | 3.95% | Reduce -12.42% | 2,105,577 | -298,550 | |
VTRS | Viatris Inc | 2023-12-31 | New Buy | +1.77% | 8.77 ($9.58) 10.85 | $11.32 | 18.16% | New holding | 3,355,770 | 3,355,770 | |
THC | Tenet Healthcare Corp | 2023-12-31 | Add | +1.49% | 52.66 ($63.39) 77.01 | $150.75 | 137.81% | 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 | $28.01 | 31.56% | 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 | $94.14 | 42.57% | 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 | $158.35 | 28.57% | New holding | 129,667 | 129,667 | |
DHT | DHT Holdings Inc | 2023-12-31 | Add | +0.84% | 9.47 ($10.29) 11.44 | $11.90 | 15.65% | 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 | $116.48 | 36.19% | New holding | 185,521 | 185,521 | |
KD | Kyndryl Holdings Inc | 2023-12-31 | Add | +0.78% | 13.94 ($17.09) 21.23 | $24.29 | 42.13% | 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 | $28.72 | 28.16% | Add 31.98% | 2,536,100 | 614,490 | |
KVUE | Kenvue Inc | 2023-12-31 | New Buy | +0.58% | 18.21 ($20.01) 21.55 | $21.85 | 9.20% | New holding | 554,490 | 554,490 | |
SDRL | Seadrill Ltd | 2023-12-31 | Add | +0.43% | 39.34 ($42.4) 48.01 | $38.75 | -8.61% | Add 51.14% | 543,935 | 184,040 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | Reduce | -0.43% | 168.83 ($183.27) 192.59 | $242.37 | 32.25% | Reduce -10.27% | 386,944 | -44,280 | |
ODP | The ODP Corp | 2023-12-31 | Add | +0.37% | 43.13 ($47.58) 58.55 | $30.47 | -35.96% | Add 8.29% | 1,748,100 | 133,750 | |
COYA | Coya Therapeutics Inc | 2023-12-31 | Add | +0.29% | 3.3 ($5.55) 7.59 | $7.00 | 26.13% | 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 | $19.88 | 21.44% | Sold Out | 0 | -324,010 | |
BHF | Brighthouse Financial Inc | 2023-12-31 | Reduce | -0.28% | 44.18 ($49.66) 54.65 | $44.79 | -9.81% | Reduce -3.15% | 3,043,623 | -99,120 | |
TECK | Teck Resources Ltd | 2023-12-31 | Add | +0.19% | 34.45 ($38.4) 42.7 | $48.59 | 26.54% | 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 | $17.53 | 87.69% | New holding | 268,470 | 268,470 | |
WFRD | Weatherford International PLC | 2023-12-31 | Add | +0.13% | 84.83 ($92.97) 101.26 | $90.88 | -2.25% | 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 | $38.85 | -29.04% | Sold Out | 0 | -37,570 | |
LIVN | LivaNova PLC | 2023-12-31 | Add | +0.11% | 43.45 ($48.4) 53.66 | $52.05 | 7.54% | 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 | $1,939.90 | 38.15% | Add 6.48% | 24,820 | 1,510 | |
NPWR | NET Power Inc | 2023-12-31 | Add | +0.08% | 8.51 ($11.99) 15.19 | $6.84 | -42.95% | Add 5.46% | 2,992,110 | 155,000 | |
GPOR | Gulfport Energy Corp | 2023-12-31 | Add | +0.08% | 113.71 ($128.72) 138.05 | $147.53 | 14.61% | Add 5.91% | 222,970 | 12,450 | |
FHN | First Horizon Corp | 2023-12-31 | Add | +0.06% | 10.36 ($12.04) 14.35 | $15.47 | 28.49% | Add 6.17% | 1,377,090 | 80,070 | |
HRI | Herc Holdings Inc | 2023-12-31 | Add | +0.06% | 102.31 ($122.39) 151.94 | $162.00 | 32.36% | Add 6.17% | 135,610 | 7,880 | |
NYCB | New York Community Bancorp Inc | 2023-12-31 | Add | +0.05% | 27.15 ($29.97) 33.96 | $10.81 | -63.93% | Add 6.05% | 609,516 | 104,320 | |
GPRO | GoPro Inc | 2023-12-31 | Add | +0.03% | 2.43 ($3.17) 3.75 | $1.30 | -58.99% | 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 | $293.61 | -8.54% | Add 33.19% | 9,270 | 2,310 | |
GLPG | Galapagos NV | 2023-12-31 | Add | +0.01% | 31.87 ($36.8) 40.71 | $29.74 | -19.18% | Add 3.96% | 162,578 | 6,200 | |
DNMR | Danimer Scientific Inc | 2023-12-31 | Add | +0.01% | 0.88 ($1.36) 1.9 | $0.44 | -67.85% | Add 5.07% | 2,734,580 | 131,890 | |
GRBK | Green Brick Partners Inc | 2023-09-30 | Reduce | -11.34% | 41.51 ($49.98) 58.51 | $78.87 | 57.80% | 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 | $42.62 | -6.02% | Sold Out | 0 | -1,646,136 |
Total 221
David Einhorn News
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