 | |
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's Portfolio
David Einhorn Current Holdings
| Ticker |
|---|
| Ticker |
PTON |
CPRI |
IAC |
HPQ |
VTRS |
GLPG |
ODP |
ROIV |
PENN |
GRBK |
CEIX |
DHT |
LBTYA |
SDRL |
PPA |
XAR |
COYA |
TEVA |
GPRO |
GDX |
| 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 |
PTON | Peloton Interactive Inc | 6,789,140 | 22947.3 | New Holding | 1.12 | +1.12% | 1.83 | +27.58% | -24.79% | 1724 | Travel & Leisure | |
CPRI | Capri Holdings Ltd | 684,770 | 22652.19 | New Holding | 1.11 | +1.11% | 0.58 | +25.28% | -15.17% | 5020.175 | Retail - Cyclical | |
IAC | IAC Inc | 291,460 | 13654.9 | New Holding | 0.67 | +0.67% | 0.34 | +11.51% | -0.65% | 4481.86 | Interactive Media | |
HPQ | HP Inc | 3,373,030 | 118123.51 | +108.73% | 5.78 | +3.01% | 0.34 | +2.77% | +22.65% | 34682.684 | Hardware | |
VTRS | Viatris Inc | 7,399,810 | 78659.99 | +63.80% | 3.85 | +1.50% | 0.62 | +7.80% | +7.84% | 13510.653 | Drug Manufacturers | |
GLPG | Galapagos NV | 234,828 | 5819.04 | +46.93% | 0.28 | +0.09% | 0.36 | +15.67% | -26.84% | 1959.866 | Biotechnology | |
ODP | The ODP Corp | 2,222,470 | 87276.4 | +29.92% | 4.27 | +0.98% | 6.62 | -18.88% | -45.88% | 1023.213 | Retail - Cyclical | |
ROIV | Roivant Sciences Ltd | 4,810,960 | 50851.85 | +14.81% | 2.49 | +0.32% | 0.65 | +5.22% | +0.45% | 8341.805 | Biotechnology | |
PENN | PENN Entertainment Inc | 5,095,340 | 98620.3 | +11.87% | 4.82 | +0.51% | 3.34 | -7.92% | -28.98% | 2819.968 | Travel & Leisure | |
GRBK | Green Brick Partners Inc | 10,467,383 | 599153.01 | 0% | 29.31 | 0% | 23.52 | +43.84% | +51.85% | 3509.459 | Homebuilding & Construction | |
CEIX | CONSOL Energy Inc | 1,640,750 | 167405.73 | 0% | 8.19 | 0% | 5.58 | +4.71% | +5.35% | 3105.523 | Other Energy Sources | |
DHT | DHT Holdings Inc | 4,024,340 | 46561.62 | 0% | 2.28 | 0% | 2.49 | +13.31% | +29.87% | 1921.429 | Oil & Gas | |
LBTYA | Liberty Global Ltd | 2,041,580 | 35584.74 | 0% | 1.74 | 0% | 0.56 | +17.16% | +17.16% | 7676.052 | Telecommunication Services | |
SDRL | Seadrill Ltd | 569,405 | 29324.36 | 0% | 1.43 | 0% | 0.85 | -24.05% | -18.04% | 2529.058 | Oil & Gas | |
PPA | Invesco Aerospace & Defense ETF | 182,511 | 18747.53 | 0% | 0.92 | 0% | - | +12.82% | +26.39% | 4564.85 | ||
XAR | SPDR S&P Aerospace & Defense ETF | 127,557 | 17855.43 | 0% | 0.87 | 0% | - | +11.79% | +16.93% | 2383.143 | ||
COYA | Coya Therapeutics Inc | 1,274,026 | 7720.6 | 0% | 0.38 | 0% | 8.37 | +3.09% | -5.53% | 106.549 | Biotechnology | |
TEVA | Teva Pharmaceutical Industries Ltd | 324,850 | 5278.81 | 0% | 0.26 | 0% | 0.03 | +7.10% | +67.83% | 18901.05 | Drug Manufacturers | |
GPRO | GoPro Inc | 2,823,100 | 4008.81 | 0% | 0.2 | 0% | 1.85 | -8.45% | -62.54% | 198.552 | Hardware | |
GDX | VanEck Gold Miners ETF | 111,390 | 3779.46 | 0% | 0.18 | 0% | - | +8.01% | +25.73% | 15094.402 |
Total 45
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