
	David Einhorn 13F
	Greenlight Capital

	Last update 2024-11-15	39 Stocks (1 new)
	Value $2.40 Bil	Turnover 9 %
	Countries: Top Holdings: GRBK(32.91%)CEIX(7.15%)BHF(5.42%)HPQ(5.27%)KD(4.71%) Portfolio Report

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

Ticker
Ticker
GRBK
ALIT
PENN
BKI
SWN
GPN
CNH
KD
HPQ
BKI
CEIX
GRBK
CPRI
THC
GRBK
CEIX
TECK
HPQ
GRBK
KD
ROIV
THC
GLD
FCNCA
CEIX
VTRS
LIVN
CIVI
THC
LBTYA
THC
VTRS
THC
GPOR
SLV
THC
CEIX
ATVI
CNXC
GLD
AER
ODP
FCNCA
DHT
BKI
FLG
PTON
CPRI
NPWR
LBTYA
ALIT
NPWR
VSCO
HRI
ODP
KD
TECK
FHN
REZI
FLG
AER
GPK
ATVI
XAR
DHT
PPA
GPK
KD
IAC
CPRI
WFRD
GPK
CNXC
GPN
CPRI
KVUE
FHN
GPOR
CPRI
IAC
WFRD
VTRS
HRI
KVUE
GPK
PTON
SDRL
GRBK
TECK
NPWR
PENN
KD
WFRD
LIVN
LIVN
GPK
SDRL
GLD
NPWR
GLD

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
GRBK	Green Brick Partners Inc	2023-09-30	Reduce	-11.34%	● 41.51 ($49.98) 58.51	$54.70	9.44%	Reduce -25.65%	12,342,383	-4,258,125
ALIT	Alight Inc	2023-12-31	New Buy	+3.85%	● 6.48 ($7.39) 8.58	$6.75	-8.67%	New holding	9,241,670	9,241,670
PENN	PENN Entertainment Inc	2024-03-31	New Buy	+3.80%	● 16.6 ($20.65) 25.95	$19.10	-7.51%	New holding	4,554,710	4,554,710
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
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
GPN	Global Payments Inc	2023-06-30	Sold Out	-3.43%	● 95.9 ($102.86) 112.71	$112.72	9.58%	Sold Out	0	-600,430
CNH	CNH Industrial NV	2024-09-30	New Buy	+3.28%	● 9.45 ($10.18) 11.33	$11.40	11.98%	New holding	7,096,900	7,096,900
KD	Kyndryl Holdings Inc	2023-06-30	Reduce	-3.25%	● 11.52 ($13.55) 14.98	$37.86	179.41%	Reduce -47.65%	4,448,766	-4,050,079
HPQ	HP Inc	2024-06-30	Add	+3.01%	● 27.62 ($31.73) 38.36	$33.74	6.35%	Add 108.73%	3,373,030	1,757,070
BKI	Black Knight Inc	2023-03-31	New Buy	+2.89%	● 54.58 ($59.84) 64.63	$75.76	26.60%	New holding	924,740	924,740
CEIX	CONSOL Energy Inc	2023-03-31	Add	+2.86%	● 51.1 ($56.99) 64.13	$105.38	84.91%	Add 49.88%	2,716,741	904,190
GRBK	Green Brick Partners Inc	2024-09-30	Reduce	-2.80%	● 53.52 ($72.18) 83.52	$54.70	-24.22%	Reduce -9.55%	9,467,383	-1,000,000
CPRI	Capri Holdings Ltd	2023-09-30	Sold Out	-2.77%	● 34.61 ($45.35) 53.9	$21.87	-51.78%	Sold Out	0	-1,646,136
THC	Tenet Healthcare Corp	2023-03-31	Add	+2.48%	● 48.98 ($55.58) 61.85	$128.13	130.53%	Add 116.57%	1,426,970	768,070
GRBK	Green Brick Partners Inc	2024-03-31	Reduce	-2.38%	● 48.87 ($53.62) 60.23	$54.70	2.01%	Reduce -8.22%	10,467,383	-937,500
CEIX	CONSOL Energy Inc	2024-03-31	Reduce	-2.28%	● 76.29 ($89.22) 104.6	$105.38	18.11%	Reduce -22.08%	1,640,750	-464,827
TECK	Teck Resources Ltd	2023-06-30	Reduce	-2.27%	● 36.5 ($42.87) 48.65	$41.26	-3.76%	Reduce -45.97%	1,346,023	-1,145,195
HPQ	HP Inc	2024-03-31	New Buy	+2.24%	● 27.95 ($29.43) 31	$33.74	14.66%	New holding	1,615,960	1,615,960
GRBK	Green Brick Partners Inc	2023-12-31	Reduce	-2.21%	● 38.19 ($45.47) 53.91	$54.70	20.30%	Reduce -7.6%	11,404,883	-937,500
KD	Kyndryl Holdings Inc	2024-06-30	Reduce	-2.16%	● 19.49 ($23.97) 28.05	$37.86	57.95%	Reduce -32.84%	4,435,819	-2,169,240
ROIV	Roivant Sciences Ltd	2024-03-31	New Buy	+2.02%	● 9.87 ($10.78) 11.8	$11.65	8.07%	New holding	4,190,490	4,190,490
THC	Tenet Healthcare Corp	2024-09-30	Reduce	-2.02%	● 129.27 ($151.24) 168.03	$128.13	-15.28%	Reduce -51.96%	287,100	-310,577
GLD	SPDR Gold Shares ETF	2023-09-30	Add	+1.98%	● 171.45 ($178.8) 183.67	$244.32	36.64%	Add 89.22%	431,224	203,325
FCNCA	First Citizens BancShares Inc	2024-06-30	Sold Out	-1.88%	● 1532.51 ($1672.7) 1800.35	$2,137.16	27.77%	Sold Out	0	-25,160
CEIX	CONSOL Energy Inc	2023-12-31	Reduce	-1.78%	● 91.89 ($101.64) 113.09	$105.38	3.68%	Reduce -12.42%	2,105,577	-298,550
VTRS	Viatris Inc	2023-12-31	New Buy	+1.77%	● 8.77 ($9.58) 10.85	$12.06	25.94%	New holding	3,355,770	3,355,770
LIVN	LivaNova PLC	2024-06-30	Reduce	-1.76%	● 51.76 ($56.99) 64.15	$46.99	-17.55%	Reduce -51.66%	644,269	-688,535
CIVI	Civitas Resources Inc	2023-06-30	Sold Out	-1.70%	● 64.8 ($69.16) 74.07	$49.53	-28.38%	Sold Out	0	-458,208
THC	Tenet Healthcare Corp	2023-06-30	Reduce	-1.60%	● 58.44 ($71.01) 81.64	$128.13	80.44%	Reduce -34.68%	932,070	-494,900
LBTYA	Liberty Global Ltd	2024-03-31	New Buy	+1.58%	● 16.62 ($18.24) 20.34	$12.79	-29.88%	New holding	2,041,580	2,041,580
THC	Tenet Healthcare Corp	2024-03-31	Reduce	-1.57%	● 74.17 ($89.86) 105.11	$128.13	42.59%	Reduce -32.32%	890,630	-425,340
VTRS	Viatris Inc	2024-06-30	Add	+1.50%	● 10.05 ($11.05) 12.02	$12.06	9.19%	Add 63.8%	7,399,810	2,882,190
THC	Tenet Healthcare Corp	2023-12-31	Add	+1.49%	● 52.66 ($63.39) 77.01	$128.13	102.13%	Add 44.33%	1,315,970	404,190
GPOR	Gulfport Energy Corp	2024-03-31	Sold Out	-1.45%	● 121.87 ($137.1) 160.25	$186.22	35.83%	Sold Out	0	-222,970
SLV	iShares Silver Trust	2023-12-31	Sold Out	-1.43%	● 19.25 ($21.29) 23.33	$27.39	28.63%	Sold Out	0	-1,239,700
THC	Tenet Healthcare Corp	2024-06-30	Reduce	-1.41%	● 91.08 ($120.38) 140.75	$128.13	6.44%	Reduce -32.89%	597,677	-292,953
CEIX	CONSOL Energy Inc	2023-09-30	Reduce	-1.40%	● 62.6 ($81.68) 105.01	$105.38	29.02%	Reduce -15.52%	2,404,127	-441,554
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
CNXC	Concentrix Corp	2023-06-30	Sold Out	-1.37%	● 80.75 ($93.97) 121.55	$46.26	-50.77%	Sold Out	0	-207,961
GLD	SPDR Gold Shares ETF	2024-03-31	Reduce	-1.31%	● 184.42 ($191.93) 205.72	$244.32	27.29%	Reduce -36.25%	246,671	-140,273
AER	AerCap Holdings NV	2024-06-30	Sold Out	-1.27%	● 82.5 ($89.05) 96.91	$95.14	6.84%	Sold Out	0	-319,050
ODP	The ODP Corp	2024-09-30	Reduce	-1.20%	● 24.56 ($33.33) 42.42	$22.33	-33.00%	Reduce -28.01%	1,600,000	-622,470
FCNCA	First Citizens BancShares Inc	2023-03-31	New Buy	+1.19%	● 509.06 ($742.71) 973.1	$2,137.16	187.75%	New holding	22,550	22,550
DHT	DHT Holdings Inc	2023-09-30	New Buy	+1.18%	● 8.44 ($9.36) 10.3	$9.92	5.98%	New holding	2,024,820	2,024,820
BKI	Black Knight Inc	2023-06-30	Add	+1.15%	● 53.4 ($56.16) 59.95	$75.76	34.90%	Add 44.56%	1,336,800	412,060
FLG	New York Community Bancorp Inc	2023-03-31	New Buy	+1.12%	● 19.2 ($27.11) 31.23	$9.29	-65.75%	New holding	759,761	2,279,510
PTON	Peloton Interactive Inc	2024-06-30	New Buy	+1.12%	● 2.99 ($3.58) 4.46	$8.88	148.11%	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	$21.87	-39.54%	New holding	684,770	684,770
NPWR	NET Power Inc	2023-06-30	Add	+1.07%	● 10.23 ($11.1) 16.29	$10.66	-3.96%	Add 230.26%	2,510,000	1,750,000
LBTYA	Liberty Global Ltd	2024-09-30	Add	+1.06%	● 9.06 ($9.94) 10.96	$12.79	28.67%	Add 108.31%	4,252,880	2,211,300
ALIT	Alight Inc	2024-03-31	Add	+1.03%	● 8.16 ($9.05) 10.32	$6.75	-25.43%	Add 24.74%	11,527,930	2,286,260
NPWR	NET Power Inc	2024-06-30	Sold Out	-1.02%	● 9.65 ($10.61) 11.88	$10.66	0.47%	Sold Out	0	-1,959,280
VSCO	Victoria's Secret & Co	2023-03-31	Sold Out	-1.02%	● 30.28 ($37.07) 46.19	$39.83	7.45%	Sold Out	0	-411,071
HRI	Herc Holdings Inc	2024-03-31	Sold Out	-0.99%	● 138.52 ($152.28) 170	$184.81	21.36%	Sold Out	0	-135,610
ODP	The ODP Corp	2024-06-30	Add	+0.98%	● 37.72 ($44.5) 52.47	$22.33	-49.82%	Add 29.92%	2,222,470	511,890
KD	Kyndryl Holdings Inc	2023-09-30	Add	+0.98%	● 12.22 ($14.83) 16.92	$37.86	155.29%	Add 25.61%	5,588,126	1,139,360
TECK	Teck Resources Ltd	2024-06-30	Reduce	-0.97%	● 45.44 ($49.21) 54.77	$41.26	-16.16%	Reduce -29.99%	1,086,663	-465,400
FHN	First Horizon Corp	2024-03-31	Sold Out	-0.95%	● 13.25 ($14.35) 15.4	$20.54	43.14%	Sold Out	0	-1,377,090
REZI	Resideo Technologies Inc	2023-03-31	Reduce	-0.94%	● 16.74 ($18.09) 19.86	$22.52	24.47%	Reduce -55.47%	658,088	-819,775
FLG	New York Community Bancorp Inc	2024-03-31	Sold Out	-0.91%	● 8.19 ($18.49) 31.77	$9.29	-49.78%	Sold Out	0	-609,576
AER	AerCap Holdings NV	2023-12-31	New Buy	+0.91%	● 57.46 ($66.03) 74.94	$95.14	44.09%	New holding	250,000	250,000
GPK	Graphic Packaging Holding Co	2024-03-31	Reduce	-0.89%	● 24.35 ($26.15) 29.18	$26.79	2.43%	Reduce -29.18%	1,796,130	-739,970
ATVI	Activision Blizzard Inc	2023-06-30	New Buy	+0.88%	● 74.59 ($81) 86.74	$94.42	16.57%	New holding	221,880	221,880
XAR	SPDR S&P Aerospace & Defense ETF	2023-12-31	New Buy	+0.86%	● 109.6 ($123.16) 136.33	$168.14	36.52%	New holding	129,667	129,667
DHT	DHT Holdings Inc	2023-12-31	Add	+0.84%	● 9.47 ($10.29) 11.44	$9.92	-3.60%	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	$114.46	33.82%	New holding	185,521	185,521
GPK	Graphic Packaging Holding Co	2023-06-30	Add	+0.79%	● 23.6 ($25.11) 26.96	$26.79	6.67%	Add 65.56%	1,767,680	700,010
KD	Kyndryl Holdings Inc	2023-12-31	Add	+0.78%	● 13.94 ($17.09) 21.23	$37.86	121.53%	Add 13.74%	6,356,069	767,943
IAC	IAC Inc	2024-09-30	Add	+0.77%	● 45.12 ($50.77) 54.7	$43.00	-15.31%	Add 118.3%	636,270	344,810
CPRI	Capri Holdings Ltd	2023-03-31	Add	+0.76%	● 40.99 ($53.65) 68.38	$21.87	-59.24%	Add 31.6%	1,244,040	298,740
WFRD	Weatherford International PLC	2024-06-30	Reduce	-0.74%	● 110.41 ($119.39) 129.25	$75.45	-36.80%	Reduce -44.14%	177,339	-140,138
GPK	Graphic Packaging Holding Co	2023-12-31	Add	+0.74%	● 20.17 ($22.41) 24.81	$26.79	19.52%	Add 31.98%	2,536,100	614,490
CNXC	Concentrix Corp	2023-03-31	Add	+0.74%	● 117.63 ($135.8) 151.4	$46.26	-65.94%	Add 116.58%	207,961	111,940
GPN	Global Payments Inc	2023-03-31	Add	+0.73%	● 95.98 ($108.37) 117.96	$112.72	4.01%	Add 26.9%	600,430	127,280
CPRI	Capri Holdings Ltd	2024-09-30	Add	+0.71%	● 29.61 ($35.07) 42.44	$21.87	-37.64%	Add 58.69%	1,086,645	401,875
KVUE	Kenvue Inc	2024-06-30	Sold Out	-0.70%	● 17.96 ($19.37) 21.23	$21.01	8.47%	Sold Out	0	-707,740
FHN	First Horizon Corp	2023-06-30	New Buy	+0.69%	● 9.67 ($13.47) 18.59	$20.54	52.49%	New holding	1,298,780	1,298,780
GPOR	Gulfport Energy Corp	2023-03-31	Add	+0.68%	● 60.8 ($72.47) 82.74	$186.22	156.96%	Add 125.5%	283,000	157,500
CPRI	Capri Holdings Ltd	2023-06-30	Add	+0.68%	● 34.43 ($39.78) 47.03	$21.87	-45.02%	Add 32.32%	1,646,136	402,096
IAC	IAC Inc	2024-06-30	New Buy	+0.67%	● 46.03 ($50.37) 57.66	$43.00	-14.64%	New holding	291,460	291,460
WFRD	Weatherford International PLC	2024-03-31	Reduce	-0.66%	● 84.84 ($101.47) 119.17	$75.45	-25.64%	Reduce -30.47%	317,477	-139,128
VTRS	Viatris Inc	2024-03-31	Add	+0.64%	● 11.27 ($12.05) 13.53	$12.06	0.12%	Add 34.62%	4,517,620	1,161,850
HRI	Herc Holdings Inc	2023-09-30	Add	+0.61%	● 118.94 ($130.5) 147.83	$184.81	41.61%	Add 243.73%	127,730	90,570
KVUE	Kenvue Inc	2023-12-31	New Buy	+0.58%	● 18.21 ($20.01) 21.55	$21.01	5.00%	New holding	554,490	554,490
GPK	Graphic Packaging Holding Co	2024-06-30	Reduce	-0.53%	● 25.85 ($27.62) 29.4	$26.79	-3.02%	Reduce -22.27%	1,396,130	-400,000
PTON	Peloton Interactive Inc	2024-09-30	Add	+0.53%	● 2.88 ($3.93) 5.17	$8.88	126.02%	Add 40.37%	9,529,890	2,740,750
SDRL	Seadrill Ltd	2023-06-30	New Buy	+0.52%	● 34.69 ($37.19) 41.62	$38.13	2.53%	New holding	266,485	266,485
GRBK	Green Brick Partners Inc	2023-03-31	Reduce	-0.52%	● 24.8 ($30.9) 35.06	$54.70	77.02%	Reduce -1.83%	16,600,508	-309,453
TECK	Teck Resources Ltd	2023-03-31	Add	+0.51%	● 33.64 ($39.69) 44.12	$41.26	3.96%	Add 11.39%	2,491,218	254,700
NPWR	NET Power Inc	2024-03-31	Reduce	-0.51%	● 7.85 ($9.05) 11.67	$10.66	17.79%	Reduce -34.52%	1,959,280	-1,032,830
PENN	PENN Entertainment Inc	2024-06-30	Add	+0.51%	● 14.63 ($16.98) 20.04	$19.10	12.49%	Add 11.87%	5,095,340	540,630
KD	Kyndryl Holdings Inc	2024-09-30	Add	+0.47%	● 21.78 ($24.39) 27.63	$37.86	55.23%	Add 11.01%	4,924,349	488,530
WFRD	Weatherford International PLC	2023-06-30	Reduce	-0.47%	● 56.44 ($61.54) 66.42	$75.45	22.61%	Reduce -25.11%	434,115	-145,580
LIVN	LivaNova PLC	2023-03-31	Add	+0.47%	● 40.84 ($50.64) 58.14	$46.99	-7.21%	Add 23.44%	1,034,896	196,496
LIVN	LivaNova PLC	2023-09-30	Add	+0.46%	● 50.12 ($54.82) 58.87	$46.99	-14.28%	Add 14.72%	1,187,276	152,380
GPK	Graphic Packaging Holding Co	2024-09-30	Reduce	-0.45%	● 25.27 ($28.45) 30.5	$26.79	-5.85%	Reduce -25%	1,047,100	-349,030
SDRL	Seadrill Ltd	2023-12-31	Add	+0.43%	● 39.34 ($42.4) 48.01	$38.13	-10.07%	Add 51.14%	543,935	184,040
GLD	SPDR Gold Shares ETF	2023-12-31	Reduce	-0.43%	● 168.83 ($183.27) 192.59	$244.32	33.31%	Reduce -10.27%	386,944	-44,280
NPWR	Rice Acquisition Corp II	2023-03-31	New Buy	+0.42%	● 10.15 ($10.22) 10.31	$10.66	4.31%	New holding	760,000	760,000
GLD	SPDR Gold Shares ETF	2024-06-30	Reduce	-0.42%	● 207.82 ($216.29) 224.56	$244.32	12.96%	Reduce -17.98%	202,331	-44,340

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