
	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 Portfolio and Latest Trades

Ticker
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
GPOR
NPWR
FHN
HRI
NYCB
GPRO
OIH
DNMR
GLPG
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	$33.20	4.62%	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	$22.93	-4.32%	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	$1,834.98	9.70%	Sold Out	0	-25,160
LIVN	LivaNova PLC	2024-06-30	Reduce	-1.76%	● 51.76 ($56.99) 64.15	$48.48	-14.94%	Reduce -51.66%	644,269	-688,535
VTRS	Viatris Inc	2024-06-30	Add	+1.50%	● 10.05 ($11.05) 12.02	$11.67	5.61%	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	$162.07	34.63%	Reduce -32.89%	597,677	-292,953
AER	AerCap Holdings NV	2024-06-30	Sold Out	-1.27%	● 82.5 ($89.05) 96.91	$93.45	4.94%	Sold Out	0	-319,050
PTON	Peloton Interactive Inc	2024-06-30	New Buy	+1.12%	● 2.99 ($3.58) 4.46	$4.67	30.45%	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	$38.08	5.27%	New holding	684,770	684,770
NPWR	NET Power Inc	2024-06-30	Sold Out	-1.02%	● 9.65 ($10.61) 11.88	$7.18	-32.28%	Sold Out	0	-1,959,280
ODP	The ODP Corp	2024-06-30	Add	+0.98%	● 37.72 ($44.5) 52.47	$29.21	-34.36%	Add 29.92%	2,222,470	511,890
TECK	Teck Resources Ltd	2024-06-30	Reduce	-0.97%	● 45.44 ($49.21) 54.77	$46.39	-5.73%	Reduce -29.99%	1,086,663	-465,400
WFRD	Weatherford International PLC	2024-06-30	Reduce	-0.74%	● 110.41 ($119.39) 129.25	$91.29	-23.54%	Reduce -44.14%	177,339	-140,138
KVUE	Kenvue Inc	2024-06-30	Sold Out	-0.70%	● 17.96 ($19.37) 21.23	$23.27	20.13%	Sold Out	0	-707,740
IAC	IAC Inc	2024-06-30	New Buy	+0.67%	● 46.03 ($50.37) 57.66	$52.06	3.36%	New holding	291,460	291,460
GPK	Graphic Packaging Holding Co	2024-06-30	Reduce	-0.53%	● 25.85 ($27.62) 29.4	$29.80	7.91%	Reduce -22.27%	1,396,130	-400,000
PENN	PENN Entertainment Inc	2024-06-30	Add	+0.51%	● 14.63 ($16.98) 20.04	$19.62	15.55%	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	$238.58	10.31%	Reduce -17.98%	202,331	-44,340
ROIV	Roivant Sciences Ltd	2024-06-30	Add	+0.32%	● 10.36 ($10.96) 11.74	$11.96	9.17%	Add 14.81%	4,810,960	620,470
ALIT	Alight Inc	2024-06-30	Reduce	-0.20%	● 7.19 ($8.32) 9.65	$7.25	-12.80%	Reduce -3.94%	11,074,090	-453,840
BHF	Brighthouse Financial Inc	2024-06-30	Reduce	-0.11%	● 41.01 ($46.13) 51.49	$42.62	-7.61%	Reduce -1.61%	2,973,031	-48,732
CLVT	Clarivate PLC	2024-06-30	Sold Out	-0.10%	● 5.32 ($6.38) 7.65	$6.52	2.19%	Sold Out	0	-279,560
GLPG	Galapagos NV	2024-06-30	Add	+0.09%	● 24.78 ($28.38) 32.48	$30.00	5.73%	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	$19.62	-4.99%	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	$78.84	47.03%	Reduce -8.22%	10,467,383	-937,500
CEIX	CONSOL Energy Inc	2024-03-31	Reduce	-2.28%	● 76.29 ($89.22) 104.6	$96.69	8.37%	Reduce -22.08%	1,640,750	-464,827
HPQ	HP Inc	2024-03-31	New Buy	+2.24%	● 27.95 ($29.43) 31	$33.20	12.79%	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	$11.96	10.99%	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	$19.95	9.40%	New holding	2,041,580	2,041,580
THC	Tenet Healthcare Corp	2024-03-31	Reduce	-1.57%	● 74.17 ($89.86) 105.11	$162.07	80.36%	Reduce -32.32%	890,630	-425,340
GPOR	Gulfport Energy Corp	2024-03-31	Sold Out	-1.45%	● 121.87 ($137.1) 160.25	$143.11	4.38%	Sold Out	0	-222,970
GLD	SPDR Gold Shares ETF	2024-03-31	Reduce	-1.31%	● 184.42 ($191.93) 205.72	$238.58	24.31%	Reduce -36.25%	246,671	-140,273
ALIT	Alight Inc	2024-03-31	Add	+1.03%	● 8.16 ($9.05) 10.32	$7.25	-19.83%	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	$138.48	-9.06%	Sold Out	0	-135,610
FHN	First Horizon Corp	2024-03-31	Sold Out	-0.95%	● 13.25 ($14.35) 15.4	$15.71	9.44%	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	$10.52	-43.13%	Sold Out	0	-609,576
GPK	Graphic Packaging Holding Co	2024-03-31	Reduce	-0.89%	● 24.35 ($26.15) 29.18	$29.80	13.98%	Reduce -29.18%	1,796,130	-739,970
WFRD	Weatherford International PLC	2024-03-31	Reduce	-0.66%	● 84.84 ($101.47) 119.17	$91.29	-10.03%	Reduce -30.47%	317,477	-139,128
VTRS	Viatris Inc	2024-03-31	Add	+0.64%	● 11.27 ($12.05) 13.53	$11.67	-3.15%	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	$7.18	-20.61%	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	$93.45	18.94%	Add 27.62%	319,050	69,050
LIVN	LivaNova PLC	2024-03-31	Add	+0.26%	● 48.6 ($51.96) 57.12	$48.48	-6.71%	Add 8.42%	1,332,804	103,488
KD	Kyndryl Holdings Inc	2024-03-31	Add	+0.25%	● 19.27 ($21.27) 22.82	$22.93	7.83%	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	$40.04	40.94%	New holding	111,390	111,390
KVUE	Kenvue Inc	2024-03-31	Add	+0.15%	● 18.82 ($20.3) 21.93	$23.27	14.63%	Add 27.64%	707,740	153,250
DHT	DHT Holdings Inc	2024-03-31	Add	+0.13%	● 10.01 ($10.97) 11.68	$11.04	0.59%	Add 6.47%	4,024,340	244,460
CLVT	Clarivate PLC	2024-03-31	New Buy	+0.10%	● 7.01 ($8.35) 9.44	$6.52	-21.92%	New holding	279,560	279,560
ODP	The ODP Corp	2024-03-31	Reduce	-0.10%	● 50.12 ($52.28) 56.48	$29.21	-44.13%	Reduce -2.15%	1,710,580	-37,520
BHF	Brighthouse Financial Inc	2024-03-31	Reduce	-0.06%	● 45.61 ($49.66) 53.72	$42.62	-14.18%	Reduce -0.72%	3,021,763	-21,860
SDRL	Seadrill Ltd	2024-03-31	Add	+0.06%	● 41.28 ($45.42) 50.3	$39.04	-14.05%	Add 4.68%	569,405	25,470
TEVA	Teva Pharmaceutical Industries Ltd	2024-03-31	Add	+0.04%	● 10.67 ($12.61) 14.43	$18.33	45.36%	Add 21%	324,850	56,380
FCNCA	First Citizens BancShares Inc	2024-03-31	Add	+0.03%	● 1373.91 ($1503.9) 1635	$1,834.98	22.01%	Add 1.37%	25,160	340
SHC	Sotera Health Co	2024-03-31	Reduce	-0.03%	● 11.3 ($14.88) 17.34	$16.68	12.13%	Reduce -10.94%	300,110	-36,860
OIH	VanEck Oil Services ETF	2024-03-31	Add	+0.03%	● 282.55 ($303.22) 336.33	$270.62	-10.75%	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	$23.43	-4.19%	Add 20.99%	70,830	12,290
GLPG	Galapagos NV	2024-03-31	Reduce	-0.01%	● 32.2 ($37.19) 42.44	$30.00	-19.32%	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	$13.04	-2.87%	Add 21%	117,360	20,370
PPA	Invesco Aerospace & Defense ETF	2024-03-31	Reduce	-0.01%	● 89.11 ($94.87) 101.71	$111.41	17.43%	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	$152.75	13.87%	Reduce -1.63%	127,557	-2,110
GANX	Gain Therapeutics Inc	2024-03-31	Reduce	0%	● 3.22 ($4.15) 5.04	$1.44	-65.30%	Reduce -3.79%	566,130	-22,280
ALIT	Alight Inc	2023-12-31	New Buy	+3.85%	● 6.48 ($7.39) 8.58	$7.25	-1.83%	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	$6.22	-6.81%	Sold Out	0	-10,105,610
GRBK	Green Brick Partners Inc	2023-12-31	Reduce	-2.21%	● 38.19 ($45.47) 53.91	$78.84	73.39%	Reduce -7.6%	11,404,883	-937,500
CEIX	CONSOL Energy Inc	2023-12-31	Reduce	-1.78%	● 91.89 ($101.64) 113.09	$96.69	-4.88%	Reduce -12.42%	2,105,577	-298,550
VTRS	Viatris Inc	2023-12-31	New Buy	+1.77%	● 8.77 ($9.58) 10.85	$11.67	21.82%	New holding	3,355,770	3,355,770
THC	Tenet Healthcare Corp	2023-12-31	Add	+1.49%	● 52.66 ($63.39) 77.01	$162.07	155.67%	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	$27.95	31.31%	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	$93.45	41.53%	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	$152.75	24.03%	New holding	129,667	129,667
DHT	DHT Holdings Inc	2023-12-31	Add	+0.84%	● 9.47 ($10.29) 11.44	$11.04	7.24%	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	$111.41	30.26%	New holding	185,521	185,521
KD	Kyndryl Holdings Inc	2023-12-31	Add	+0.78%	● 13.94 ($17.09) 21.23	$22.93	34.20%	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	$29.80	33.00%	Add 31.98%	2,536,100	614,490
KVUE	Kenvue Inc	2023-12-31	New Buy	+0.58%	● 18.21 ($20.01) 21.55	$23.27	16.29%	New holding	554,490	554,490
SDRL	Seadrill Ltd	2023-12-31	Add	+0.43%	● 39.34 ($42.4) 48.01	$39.04	-7.92%	Add 51.14%	543,935	184,040
GLD	SPDR Gold Shares ETF	2023-12-31	Reduce	-0.43%	● 168.83 ($183.27) 192.59	$238.58	30.18%	Reduce -10.27%	386,944	-44,280
ODP	The ODP Corp	2023-12-31	Add	+0.37%	● 43.13 ($47.58) 58.55	$29.21	-38.61%	Add 8.29%	1,748,100	133,750
COYA	Coya Therapeutics Inc	2023-12-31	Add	+0.29%	● 3.3 ($5.55) 7.59	$6.15	10.81%	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	$18.90	15.46%	Sold Out	0	-324,010
BHF	Brighthouse Financial Inc	2023-12-31	Reduce	-0.28%	● 44.18 ($49.66) 54.65	$42.62	-14.18%	Reduce -3.15%	3,043,623	-99,120
TECK	Teck Resources Ltd	2023-12-31	Add	+0.19%	● 34.45 ($38.4) 42.7	$46.39	20.81%	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	$18.33	96.25%	New holding	268,470	268,470
WFRD	Weatherford International PLC	2023-12-31	Add	+0.13%	● 84.83 ($92.97) 101.26	$91.29	-1.81%	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	$41.31	-24.54%	Sold Out	0	-37,570
LIVN	LivaNova PLC	2023-12-31	Add	+0.11%	● 43.45 ($48.4) 53.66	$48.48	0.15%	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	$1,834.98	30.68%	Add 6.48%	24,820	1,510
GPOR	Gulfport Energy Corp	2023-12-31	Add	+0.08%	● 113.71 ($128.72) 138.05	$143.11	11.18%	Add 5.91%	222,970	12,450
NPWR	NET Power Inc	2023-12-31	Add	+0.08%	● 8.51 ($11.99) 15.19	$7.18	-40.08%	Add 5.46%	2,992,110	155,000
FHN	First Horizon Corp	2023-12-31	Add	+0.06%	● 10.36 ($12.04) 14.35	$15.71	30.44%	Add 6.17%	1,377,090	80,070
HRI	Herc Holdings Inc	2023-12-31	Add	+0.06%	● 102.31 ($122.39) 151.94	$138.48	13.15%	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	$10.52	-64.91%	Add 6.05%	609,516	104,320
GPRO	GoPro Inc	2023-12-31	Add	+0.03%	● 2.43 ($3.17) 3.75	$1.34	-57.73%	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	$270.62	-15.71%	Add 33.19%	9,270	2,310
DNMR	Danimer Scientific Inc	2023-12-31	Add	+0.01%	● 0.88 ($1.36) 1.9	$0.39	-71.49%	Add 5.07%	2,734,580	131,890
GLPG	Galapagos NV	2023-12-31	Add	+0.01%	● 31.87 ($36.8) 40.71	$30.00	-18.46%	Add 3.96%	162,578	6,200
GRBK	Green Brick Partners Inc	2023-09-30	Reduce	-11.34%	● 41.51 ($49.98) 58.51	$78.84	57.74%	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	$38.08	-16.04%	Sold Out	0	-1,646,136

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