 | |
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's Portfolio
David Einhorn Current Holdings
| Ticker |
|---|
| Ticker |
CNH |
IAC |
LBTYA |
GLPG |
CPRI |
PTON |
KD |
ROIV |
PENN |
DHT |
ALIT |
SDRL |
HPQ |
GLD |
GPRO |
COYA |
SNRE |
WFRD |
OIH |
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 |
CNH | CNH Industrial NV | 7,096,900 | 78775.59 | New Holding | 3.28 | +3.28% | 0.57 | +23.67% | +7.22% | 15662.247 | Farm & Heavy Construction Machinery | |
IAC | IAC Inc | 636,270 | 34244.06 | +118.30% | 1.43 | +0.77% | 0.74 | -9.61% | -10.21% | 4057.211 | Interactive Media | |
LBTYA | Liberty Global Ltd | 4,252,880 | 48950.64 | +108.31% | 2.04 | +1.06% | 1.19 | +38.91% | +52.83% | 5078.091 | Telecommunication Services | |
GLPG | Galapagos NV | 479,363 | 13800.86 | +104.13% | 0.57 | +0.29% | 0.73 | -5.13% | -30.82% | 1853.108 | Biotechnology | |
CPRI | Capri Holdings Ltd | 1,086,645 | 46117.21 | +58.69% | 1.92 | +0.71% | 0.92 | -34.45% | -53.18% | 2772.877 | Retail - Cyclical | |
PTON | Peloton Interactive Inc | 9,529,890 | 44599.88 | +40.37% | 1.86 | +0.53% | 2.5 | +101.87% | +59.77% | 3711.598 | Travel & Leisure | |
KD | Kyndryl Holdings Inc | 4,924,349 | 113161.54 | +11.01% | 4.71 | +0.47% | 2.12 | +48.36% | +67.56% | 8087.674 | Software | |
ROIV | Roivant Sciences Ltd | 5,308,040 | 61254.78 | +10.33% | 2.55 | +0.24% | 0.72 | +7.09% | +13.00% | 9237.682 | Biotechnology | |
PENN | PENN Entertainment Inc | 5,620,770 | 106007.72 | +10.31% | 4.41 | +0.41% | 3.68 | +9.39% | -18.99% | 3217.428 | Travel & Leisure | |
DHT | DHT Holdings Inc | 4,343,280 | 47906.38 | +7.93% | 1.99 | +0.15% | 2.69 | -8.56% | +7.37% | 1554.903 | Oil & Gas | |
ALIT | Alight Inc | 11,846,210 | 87661.95 | +6.97% | 3.65 | +0.24% | 2.21 | +7.25% | -6.33% | 4254.726 | Software | |
SDRL | Seadrill Ltd | 601,545 | 23905.4 | +5.64% | 0.99 | +0.05% | 0.92 | -7.28% | -14.91% | 2601.084 | Oil & Gas | |
HPQ | HP Inc | 3,530,890 | 126653.03 | +4.68% | 5.27 | +0.24% | 0.37 | -1.83% | +18.09% | 33391.721 | Hardware | |
GLD | SPDR Gold Shares ETF | 208,681 | 50722 | +3.14% | 2.11 | +0.06% | 0.07 | +4.33% | +27.37% | 74409.984 | ||
GPRO | GoPro Inc | 2,823,100 | 3839.42 | 0% | 0.16 | 0% | 1.82 | -6.30% | -65.71% | 184.166 | Hardware | |
COYA | Coya Therapeutics Inc | 1,274,026 | 8217.47 | 0% | 0.34 | 0% | 7.62 | +14.07% | -10.26% | 111.104 | Biotechnology | |
SNRE | Sunrise Communications AG | 850,576 | 40827.65 | 0% | 1.7 | 0% | 0.9 | 0% | 0% | 4348.566 | Telecommunication Services | |
WFRD | Weatherford International PLC | 177,339 | 15059.63 | 0% | 0.63 | 0% | 0.24 | -23.07% | -15.17% | 5996.696 | Oil & Gas | |
OIH | VanEck Oil Services ETF | 11,220 | 3183.23 | 0% | 0.13 | 0% | 0.2 | -0.28% | -2.68% | 1792.541 | ||
GDX | VanEck Gold Miners ETF | 111,390 | 4435.55 | 0% | 0.18 | 0% | 0.03 | -4.51% | +20.77% | 14000.87 |
Total 41
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