Portfolio holdings of David Einhorn - Greenlight Capital. David Einhorn - Greenlight Capital stock picks:. Stock Holdings page.
David Einhorn - Greenlight Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 40
Portfolio value: $2,047,995,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GRBK - Green Brick Partners | 28.92 | Reduce 7.60% | 11,404,883 | $51.94 | $592,369,000 | $55.60 | 7.05% | $35.62 | $61.62 | |
≡ | CEIX - CONSOL Energy Inc. | 10.34 | Reduce 12.42% | 2,105,577 | $100.53 | $211,673,000 | $85.76 | -14.69% | $53.40 | $114.30 | |
≡ | BHF - Brighthouse Financial Inc. | 7.86 | Reduce 3.15% | 3,043,623 | $52.92 | $161,068,000 | $48.76 | -7.86% | $39.24 | $56.25 | |
≡ | KD - Kyndryl Holdings Inc | 6.45 | Add 13.74% | 6,356,069 | $20.78 | $132,078,000 | $19.46 | -6.35% | $11.36 | $22.90 | |
≡ | THC - Tenet Healthcare Corp. | 4.86 | Add 44.33% | 1,315,970 | $75.57 | $99,448,000 | $96.14 | 27.22% | $51.04 | $107.80 | |
≡ | ODP - ODP Corp. | 4.81 | Add 8.29% | 1,748,100 | $56.30 | $98,418,000 | $51.40 | -8.70% | $39.36 | $58.98 | |
≡ | ALIT - Alight Inc. | 3.85 | Buy | 9,241,670 | $8.53 | $78,832,000 | $9.11 | 6.80% | $6.33 | $10.38 | |
≡ | GLD - SPDR Gold Trust | 3.61 | Reduce 10.27% | 386,944 | $191.17 | $73,972,000 | $216.60 | 13.30% | $168.30 | $225.09 | |
≡ | TECK - Teck Resources | 3.20 | Add 6.17% | 1,552,063 | $42.27 | $65,606,000 | $50.39 | 19.21% | $34.22 | $50.93 | |
≡ | LIVN - LivaNova PLC | 3.11 | Add 3.54% | 1,229,316 | $51.74 | $63,604,000 | $55.56 | 7.38% | $42.75 | $59.86 | |
≡ | GPK - Graphic Packaging Hldg Co. | 3.05 | Add 31.98% | 2,536,100 | $24.65 | $62,515,000 | $27.54 | 11.72% | $19.92 | $29.50 | |
≡ | WFRD - Weatherford International plc | 2.18 | Add 6.17% | 456,605 | $97.83 | $44,669,000 | $128.00 | 30.84% | $55.81 | $127.45 | |
≡ | DHT - DHT Holdings Inc. | 1.81 | Add 86.68% | 3,779,880 | $9.81 | $37,080,000 | $11.49 | 17.13% | $6.60 | $11.96 | |
≡ | VTRS - Viatris Inc. | 1.77 | Buy | 3,355,770 | $10.83 | $36,343,000 | $11.57 | 6.83% | $8.31 | $13.49 | |
≡ | FCNCA - First Citizens Bancshares | 1.72 | Add 6.48% | 24,820 | $1418.98 | $35,219,000 | $1754.70 | 23.66% | $939.05 | $1810.03 | |
≡ | NPWR - Net Power Inc | 1.48 | Add 5.46% | 2,992,110 | $10.10 | $30,220,000 | $11.21 | 10.99% | $7.55 | $17.62 | |
≡ | GPOR - Gulfport Energy Corp. | 1.45 | Add 5.91% | 222,970 | $133.20 | $29,700,000 | $163.33 | 22.62% | $81.32 | $164.91 | |
≡ | SDRL - Seadrill Ltd | 1.26 | Add 51.14% | 543,935 | $47.28 | $25,717,000 | $50.19 | 6.15% | $34.48 | $53.58 | |
≡ | HRI - HERC Holdings Inc. | 0.99 | Add 6.17% | 135,610 | $148.89 | $20,191,000 | $152.26 | 2.26% | $92.02 | $171.00 | |
≡ | FHN - First Horizon Corp. | 0.95 | Add 6.17% | 1,377,090 | $14.16 | $19,499,000 | $14.80 | 4.52% | $8.57 | $17.00 | |
≡ | AER - AerCap Holdings N.V. | 0.91 | Buy | 250,000 | $74.32 | $18,580,000 | $85.48 | 15.02% | $53.42 | $88.44 | |
≡ | NYCB - New York Community Bancorp | 0.91 | Add 6.05% | 1,828,730 | $10.23 | $18,709,000 | $2.96 | -71.07% | $1.70 | $13.90 | |
≡ | XAR - SPDR S&P Aerospace & Def ETF | 0.86 | Buy | 129,667 | $135.42 | $17,560,000 | $136.16 | 0.55% | $107.51 | $142.46 | |
≡ | PPA - Invesco Aerospace & Defense | 0.83 | Buy | 185,521 | $92.16 | $17,098,000 | $100.92 | 9.51% | $76.09 | $102.00 | |
≡ | KVUE - Kenvue Inc | 0.58 | Buy | 554,490 | $21.53 | $11,938,000 | $18.86 | -12.40% | $17.64 | $27.28 | |
≡ | GPRO - GoPro Inc. | 0.48 | Add 6.27% | 2,823,100 | $3.47 | $9,796,000 | $1.73 | -50.14% | $1.67 | $4.45 | |
≡ | COYA - Coya Therapeutics Inc | 0.46 | Add 172.19% | 1,274,026 | $7.41 | $9,441,000 | $8.42 | 13.63% | $3.21 | $10.69 | |
≡ | GLPG - Galapagos NV SP ADR | 0.32 | Add 3.96% | 162,578 | $40.65 | $6,609,000 | $28.78 | -29.20% | $28.33 | $45.21 | |
≡ | SHC - Sotera Health Co | 0.28 | 336,970 | $16.85 | $5,678,000 | $11.40 | -32.34% | $10.71 | $19.40 | ||
≡ | DNMR - Danimer Scientific Inc. | 0.14 | Add 5.07% | 2,734,580 | $1.02 | $2,790,000 | $0.80 | -21.57% | $0.60 | $3.56 | |
≡ | OIH - Vaneck Oil Services ETF | 0.14 | Add 33.19% | 9,270 | $309.49 | $2,869,000 | $326.10 | 5.37% | $239.38 | $354.23 | |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.14 | Buy | 268,470 | $10.44 | $2,802,000 | $13.81 | 32.28% | $7.09 | $14.47 | |
≡ | GANX - Gain Therapeutics Inc. | 0.09 | 588,410 | $3.26 | $1,921,000 | $3.05 | -6.44% | $2.00 | $5.65 | ||
≡ | FCG - First Trust Natural Gas ETF | 0.07 | 58,540 | $24.29 | $1,422,000 | $27.87 | 14.74% | $20.38 | $28.72 | ||
≡ | PDBC - Invesco Optimum Yield Divers | 0.06 | 96,990 | $13.29 | $1,289,000 | $14.29 | 7.52% | $12.17 | $14.55 | ||
≡ | TLIS - Talis Biomedical Corp. | 0.05 | 149,052 | $7.45 | $1,110,000 | $9.14 | 22.68% | $4.35 | $9.32 | ||
≡ | KPLTW - Katapult Holdings WTS 060926 | 0.00 | 262,227 | $0.01 | $2,000 | $0.01 | 0.00% | ||||
≡ | NBSE - NeuBase Therapeutics Inc. | 0.00 | 136,350 | $0.74 | $101,000 | $0.44 | -40.54% | $0.39 | $4.80 | ||
≡ | NUVB - Nuvation Bio Inc. | 0.00 | 34,995 | $1.51 | $53,000 | $2.67 | 76.82% | $0.95 | $4.16 | ||
≡ | NUVB.WS - Nuvation Bio Inc. WTS | 0.00 | 100,000 | $0.06 | $6,000 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 40.36 | |
Energy | 15.59 | |
Health Care | 10.53 | |
Technology | 10.30 | |
Consumer Discretionary | 4.81 | |
Materials | 4.79 | |
NA | 3.70 | |
Consumer Goods | 3.53 | |
2.42 | ||
Services | 1.90 | |
Industrials | 1.48 | |
Consumer Staples | 0.58 |
Articles & Commentaries
03 Apr 2024 David Einhorn’s presentation at Sohn Conference
03 Apr 2024 Greenlight's David Einhorn breaks down why he believes the market is ‘fundamentally broken‘
01 Mar 2023 David Einhorn on markets and inflation
02 Aug 2022 Einhorn's Greenlight takes stake in Twitter
20 Oct 2021 David Einhorn on growth vs value
20 Oct 2021 David Einhorn on markets and Fed policy
07 Oct 2021 Interview with David Einhorn: "Apathetic" investors, capital deprivation, and economic inefficiency
12 Oct 2018 David Einhorn Q3 2018 Letter
05 Oct 2018 David Einhorn Says Tesla Resembles Lehman
05 Jul 2018 David Einhorn's 'Unbelievable' Performance
24 Apr 2018 David Einhorn is short Assured Guaranty
03 Apr 2018 David Einhorn is sticking to his guns despite one of the worst quarters ever for his hedge fund
16 Jan 2018 David Einhorn's Q4 2017 Letter
16 Jan 2018 David Einhorn's Greenlight buys Twitter shares
18 Dec 2017 David Einhorn Interview at Oxford Union
25 Oct 2017 David Einhorn says value investing will make a comeback, just like it did after dot-com bubble
24 Oct 2017 David Einhorn: The market may have adopted an 'alternative paradigm' for calculating the value of stocks
04 May 2016 David Einhorn: Bullish on GM, bearish on CAT
20 Jan 2016 David Einhorn's Q4 2015 investor letter
19 Jan 2016 Greenlight Capital's new position in Macy's