
	David Einhorn 13F
	Greenlight Capital

	Last update 2024-07-15	39 Stocks (3 new)
	Value $2.04 Bil	Turnover 9 %
	Countries: Top Holdings: GRBK(29.31%)CEIX(8.19%)BHF(6.30%)HPQ(5.78%)KD(5.71%) 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'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	22947.300	New Holding	1.120	+1.12%	1.830	+24.22%	-24.33%	1757.877	Travel & Leisure
CPRI	Capri Holdings Ltd	684,770	22652.190	New Holding	1.110	+1.11%	0.580	+18.27%	-24.24%	4484.823	Retail - Cyclical
IAC	IAC Inc	291,460	13654.900	New Holding	0.670	+0.67%	0.340	+7.02%	-0.73%	4483.582	Interactive Media
HPQ	HP Inc	3,373,030	118123.510	+108.73%	5.780	+3.01%	0.340	-8.01%	+13.30%	31980.326	Hardware
VTRS	Viatris Inc	7,399,810	78659.990	+63.80%	3.850	+1.50%	0.620	+13.34%	+11.03%	13928.383	Drug Manufacturers
GLPG	Galapagos NV	234,828	5819.040	+46.93%	0.280	+0.09%	0.360	+16.80%	-26.10%	1977.330	Biotechnology
ODP	The ODP Corp	2,222,470	87276.400	+29.92%	4.270	+0.98%	6.620	-22.69%	-48.21%	980.902	Retail - Cyclical
ROIV	Roivant Sciences Ltd	4,810,960	50851.850	+14.81%	2.490	+0.32%	0.650	+11.15%	+6.99%	8848.378	Biotechnology
PENN	PENN Entertainment Inc	5,095,340	98620.300	+11.87%	4.820	+0.51%	3.340	+2.78%	-24.75%	2993.926	Travel & Leisure
GRBK	Green Brick Partners Inc	10,467,383	599153.010	0%	29.310	0%	23.520	+37.44%	+51.46%	3508.124	Homebuilding & Construction
CEIX	CONSOL Energy Inc	1,640,750	167405.730	0%	8.190	0%	5.580	-2.02%	-3.56%	2841.883	Other Energy Sources
DHT	DHT Holdings Inc	4,024,340	46561.620	0%	2.280	0%	2.490	-0.29%	+20.53%	1781.758	Oil & Gas
LBTYA	Liberty Global Ltd	2,041,580	35584.740	0%	1.740	0%	0.560	+13.24%	+12.35%	7363.868	Telecommunication Services
SDRL	Seadrill Ltd	569,405	29324.360	0%	1.430	0%	0.850	-21.07%	-17.51%	2547.983	Oil & Gas
PPA	Invesco Aerospace & Defense ETF	182,511	18747.530	0%	0.920	0%	-	+8.20%	+20.87%	3752.288
XAR	SPDR S&P Aerospace & Defense ETF	127,557	17855.430	0%	0.870	0%	-	+8.30%	+12.64%	2298.885
COYA	Coya Therapeutics Inc	1,274,026	7720.600	0%	0.380	0%	8.370	-20.57%	-16.60%	93.612	Biotechnology
TEVA	Teva Pharmaceutical Industries Ltd	324,850	5278.810	0%	0.260	0%	0.030	+5.00%	+75.00%	20595.332	Drug Manufacturers
GPRO	GoPro Inc	2,823,100	4008.810	0%	0.200	0%	1.850	-9.46%	-61.38%	204.653	Hardware
GDX	VanEck Gold Miners ETF	111,390	3779.460	0%	0.180	0%	-	+20.54%	+28.86%	15067.307

100/Page

Total 45

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