 | |
David Einhorn13F | |
| Greenlight Capital | |
| Last update 2024-11-15 | 39 Stocks (1 new) |
| Value $2.40 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRBK | Green Brick Partners Inc | 9,467,383 | 790715.830 | -9.55% | 32.910 | -2.80% | 21.280 | -29.16% | -3.54% | 2424.710 | Homebuilding & Construction | |
CEIX | CONSOL Energy Inc | 1,640,750 | 171704.490 | 0% | 7.150 | 0% | 5.580 | -7.78% | -5.71% | 2956.789 | Other Energy Sources | |
BHF | Brighthouse Financial Inc | 2,892,049 | 130228.960 | -2.72% | 5.420 | -0.17% | 4.830 | +1.11% | -4.79% | 2714.863 | Insurance | |
HPQ | HP Inc | 3,530,890 | 126653.030 | +4.68% | 5.270 | +0.24% | 0.370 | -8.91% | +1.75% | 31134.885 | Hardware | |
KD | Kyndryl Holdings Inc | 4,924,349 | 113161.540 | +11.01% | 4.710 | +0.47% | 2.120 | +49.47% | +6.18% | 8533.634 | Software | |
PENN | PENN Entertainment Inc | 5,620,770 | 106007.720 | +10.31% | 4.410 | +0.41% | 3.680 | +3.95% | -3.18% | 2928.958 | Travel & Leisure | |
ALIT | Alight Inc | 11,846,210 | 87661.950 | +6.97% | 3.650 | +0.24% | 2.210 | -7.94% | -5.49% | 3482.591 | Software | |
VTRS | Viatris Inc | 7,270,430 | 84409.690 | -1.75% | 3.510 | -0.07% | 0.610 | +3.94% | -6.27% | 13929.229 | Drug Manufacturers | |
CNH | CNH Industrial NV | 7,096,900 | 78775.590 | New Holding | 3.280 | +3.28% | 0.570 | +1.80% | -0.09% | 14138.488 | Farm & Heavy Construction Machinery | |
ROIV | Roivant Sciences Ltd | 5,308,040 | 61254.780 | +10.33% | 2.550 | +0.24% | 0.720 | -10.45% | -10.14% | 7738.106 | Biotechnology |
David Einhorn's Historical Top Holdings Breakdowns
David Einhorn's Top Stock Picks
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| 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 | $54.49 | 9.02% | 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 | $6.54 | -11.50% | 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 | $19.19 | -7.07% | 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 | $105.71 | 2.77% | Sold Out | 0 | -600,430 | |
CNH | CNH Industrial NV | 2024-09-30 | New Buy | +3.28% | 9.45 ($10.18) 11.33 | $11.32 | 11.20% | New holding | 7,096,900 | 7,096,900 | |
KD | Kyndryl Holdings Inc | 2023-06-30 | Reduce | -3.25% | 11.52 ($13.55) 14.98 | $36.74 | 171.14% | Reduce -47.65% | 4,448,766 | -4,050,079 | |
HPQ | HP Inc | 2024-06-30 | Add | +3.01% | 27.62 ($31.73) 38.36 | $33.20 | 4.63% | 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 | $75.76 | 26.60% | New holding | 924,740 | 924,740 |
David Einhorn Total Holding History ($B)
David Einhorn's Asset Allocation
David Einhorn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Einhorn's Hypothetical Growth since 2024-09-30
David Einhorn's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Einhorn's Holdings Heat Map
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David Einhorn's Holdings Bubble Chart
David Einhorn News
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