Portfolio holdings of David Einhorn - Greenlight Capital. David Einhorn - Greenlight Capital stock picks:. Stock Holdings page.
David Einhorn - Greenlight Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 42
Portfolio value: $2,184,699,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GRBK - Green Brick Partners | 28.86 | Reduce 8.22% | 10,467,383 | $60.23 | $630,450,000 | $57.43 | -4.65% | $37.31 | $61.62 | |
≡ | BHF - Brighthouse Financial Inc. | 7.13 | Reduce 0.72% | 3,021,763 | $51.54 | $155,741,000 | $45.86 | -11.02% | $39.62 | $56.25 | |
≡ | KD - Kyndryl Holdings Inc | 6.58 | Add 3.92% | 6,605,059 | $21.76 | $143,726,000 | $27.83 | 27.90% | $11.36 | $28.42 | |
≡ | CEIX - CONSOL Energy Inc. | 6.29 | Reduce 22.08% | 1,640,750 | $83.76 | $137,429,000 | $90.69 | 8.27% | $53.40 | $114.30 | |
≡ | ALIT - Alight Inc. | 5.20 | Add 24.74% | 11,527,930 | $9.85 | $113,550,000 | $8.05 | -18.27% | $6.33 | $10.38 | |
≡ | THC - Tenet Healthcare Corp. | 4.28 | Reduce 32.32% | 890,630 | $105.11 | $93,614,000 | $128.43 | 22.19% | $51.04 | $133.17 | |
≡ | ODP - ODP Corp. | 4.15 | Reduce 2.15% | 1,710,580 | $53.05 | $90,746,000 | $40.27 | -24.09% | $39.36 | $58.98 | |
≡ | PENN - Penn National Gaming Inc. | 3.80 | Buy | 4,554,710 | $18.21 | $82,941,000 | $15.92 | -12.58% | $13.50 | $29.38 | |
≡ | LIVN - LivaNova PLC | 3.41 | Add 8.42% | 1,332,804 | $55.94 | $74,557,000 | $61.99 | 10.82% | $42.75 | $64.47 | |
≡ | TECK - Teck Resources | 3.25 | 1,552,063 | $45.78 | $71,053,000 | $53.80 | 17.52% | $34.22 | $53.84 | ||
≡ | VTRS - Viatris Inc. | 2.47 | Add 34.62% | 4,517,620 | $11.94 | $53,941,000 | $10.98 | -8.04% | $8.44 | $13.49 | |
≡ | GPK - Graphic Packaging Hldg Co. | 2.40 | Reduce 29.18% | 1,796,130 | $29.18 | $52,411,000 | $28.14 | -3.56% | $19.92 | $29.50 | |
≡ | GLD - SPDR Gold Trust | 2.32 | Reduce 36.25% | 246,671 | $205.72 | $50,746,000 | $223.63 | 8.71% | $168.30 | $225.09 | |
≡ | HPQ - HP Inc. | 2.24 | Buy | 1,615,960 | $30.22 | $48,834,000 | $31.20 | 3.24% | $24.77 | $33.00 | |
≡ | DHT - DHT Holdings Inc. | 2.12 | Add 6.47% | 4,024,340 | $11.50 | $46,280,000 | $12.49 | 8.61% | $7.06 | $12.67 | |
≡ | ROIV - Roivant Sciences Ltd | 2.02 | Buy | 4,190,490 | $10.54 | $44,168,000 | $11.23 | 6.55% | $8.24 | $13.24 | |
≡ | FCNCA - First Citizens Bancshares | 1.88 | Add 1.37% | 25,160 | $1635.02 | $41,137,000 | $1768.82 | 8.18% | $1175.25 | $1810.03 | |
≡ | WFRD - Weatherford International plc | 1.68 | Reduce 30.47% | 317,477 | $115.42 | $36,643,000 | $123.68 | 7.16% | $55.81 | $129.70 | |
≡ | LBTYA - Liberty Global Ltd CL A | 1.58 | Buy | 2,041,580 | $16.92 | $34,543,000 | $17.50 | 3.43% | $15.01 | $20.56 | |
≡ | SDRL - Seadrill Ltd | 1.31 | Add 4.68% | 569,405 | $50.30 | $28,641,000 | $52.41 | 4.19% | $35.26 | $53.58 | |
≡ | AER - AerCap Holdings N.V. | 1.27 | Add 27.62% | 319,050 | $86.91 | $27,729,000 | $91.48 | 5.26% | $56.38 | $93.53 | |
≡ | NPWR - Net Power Inc | 1.02 | Reduce 34.52% | 1,959,280 | $11.39 | $22,316,000 | $11.50 | 0.97% | $7.55 | $17.62 | |
≡ | PPA - Invesco Aerospace & Defense | 0.85 | Reduce 1.62% | 182,511 | $101.57 | $18,537,000 | $104.98 | 3.36% | $76.09 | $105.44 | |
≡ | XAR - SPDR S&P Aerospace & Def ETF | 0.82 | Reduce 1.63% | 127,557 | $140.51 | $17,923,000 | $143.12 | 1.86% | $107.51 | $144.25 | |
≡ | KVUE - Kenvue Inc | 0.70 | Add 27.64% | 707,740 | $21.46 | $15,188,000 | $20.47 | -4.61% | $17.45 | $26.64 | |
≡ | COYA - Coya Therapeutics Inc | 0.58 | 1,274,026 | $9.92 | $12,638,000 | $8.72 | -12.10% | $3.21 | $10.69 | ||
≡ | GPRO - GoPro Inc. | 0.29 | 2,823,100 | $2.23 | $6,295,000 | $1.62 | -27.35% | $1.58 | $4.45 | ||
≡ | GLPG - Galapagos NV SP ADR | 0.24 | Reduce 1.69% | 159,828 | $32.20 | $5,147,000 | $29.65 | -7.92% | $28.30 | $45.21 | |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.21 | Add 21.00% | 324,850 | $14.11 | $4,584,000 | $16.29 | 15.45% | $7.09 | $17.13 | |
≡ | OIH - Vaneck Oil Services ETF | 0.17 | Add 21.04% | 11,220 | $336.36 | $3,774,000 | $327.83 | -2.54% | $239.38 | $354.23 | |
≡ | GDX - VanEck Vectors Gold Miners ETF | 0.16 | Buy | 111,390 | $31.62 | $3,522,000 | $36.88 | 16.64% | $24.80 | $36.88 | |
≡ | SHC - Sotera Health Co | 0.16 | Reduce 10.94% | 300,110 | $12.01 | $3,604,000 | $11.29 | -6.00% | $10.71 | $19.40 | |
≡ | DNMR - Danimer Scientific Inc. | 0.14 | 2,734,580 | $1.09 | $2,981,000 | $0.79 | -27.52% | $0.60 | $3.56 | ||
≡ | CLVT - Clarivate Plc | 0.10 | Buy | 279,560 | $7.43 | $2,077,000 | $6.03 | -18.84% | $6.00 | $10.03 | |
≡ | GANX - Gain Therapeutics Inc. | 0.10 | Reduce 3.79% | 566,130 | $3.77 | $2,134,000 | $2.61 | -30.77% | $2.00 | $5.33 | |
≡ | FCG - First Trust Natural Gas ETF | 0.09 | Add 20.99% | 70,830 | $27.45 | $1,944,000 | $27.50 | 0.18% | $20.52 | $28.72 | |
≡ | PDBC - Invesco Optimum Yield Divers | 0.07 | Add 21.00% | 117,360 | $13.87 | $1,628,000 | $14.33 | 3.32% | $12.17 | $14.55 | |
≡ | TLIS - Talis Biomedical Corp. | 0.06 | 149,052 | $8.75 | $1,304,000 | $8.91 | 1.83% | $4.35 | $9.60 | ||
≡ | NUVB - Nuvation Bio Inc. | 0.01 | 34,995 | $3.63 | $127,000 | $3.32 | -8.54% | $0.95 | $4.16 | ||
≡ | KPLTW - Katapult Holdings WTS 060926 | 0.00 | 262,227 | $0.02 | $5,000 | $0.02 | 0.00% | ||||
≡ | NBSE - NeuBase Therapeutics Inc. | 0.00 | 136,350 | $0.45 | $61,000 | $0.38 | -15.56% | $0.39 | |||
≡ | NUVB.WS - Nuvation Bio Inc. WTS | 0.00 | 100,000 | $0.30 | $30,000 |
* 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 | 37.87 | |
Health Care | 12.86 | |
Technology | 11.78 | |
Energy | 11.40 | |
Services | 6.65 | |
Consumer Discretionary | 4.15 | |
Materials | 3.39 | |
Consumer Goods | 2.69 | |
2.68 | ||
NA | 2.58 | |
Information Technology | 2.24 | |
Industrials | 1.02 | |
Consumer Staples | 0.70 |
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