David Einhorn

David Einhorn

13F
Greenlight Capital
Last update 2024-11-15 39 Stocks (1 new)
Value $2.40 Bil Turnover 9 %
Countries:
Top Holdings: GRBK(32.91%)CEIX(7.15%)BHF(5.42%)HPQ(5.27%)KD(4.71%)
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.
Summary Stock Picks Current Portfolio

David Einhorn Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TWTR Twitter Inc2022-12-31Sold Out
-13.31%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-4,288,500
GRBK 		Green Brick Partners Inc2023-09-30Reduce
-11.34%
●
41.51 ($49.98) 58.51
$64.22
28.49%
Reduce -25.65%
12,342,383
-4,258,125
ALIT 		Alight Inc2023-12-31New Buy
+3.85%
●
6.48 ($7.39) 8.58
$7.16
-3.11%
New holding
9,241,670
9,241,670
PENN 		PENN Entertainment Inc2024-03-31New Buy
+3.80%
●
16.6 ($20.65) 25.95
$20.79
0.68%
New holding
4,554,710
4,554,710
BKI Black Knight Inc2023-09-30Sold Out
-3.74%
●
58.8 ($70.36) 75.78
$75.76
7.67%
Sold Out
0
-1,336,800
SWN Southwestern Energy Co2023-12-31Sold Out
-3.70%
●
6.06 ($6.68) 7.55
$7.11
6.44%
Sold Out
0
-10,105,610
GPN 		Global Payments Inc2023-06-30Sold Out
-3.43%
●
95.9 ($102.86) 112.71
$114.21
11.03%
Sold Out
0
-600,430
CNH 		CNH Industrial NV2024-09-30New Buy
+3.28%
●
9.45 ($10.18) 11.33
$11.82
16.11%
New holding
7,096,900
7,096,900
KD 		Kyndryl Holdings Inc2023-06-30Reduce
-3.25%
●
11.52 ($13.55) 14.98
$35.31
160.59%
Reduce -47.65%
4,448,766
-4,050,079
HPQ 		HP Inc2024-06-30Add
+3.01%
●
27.62 ($31.73) 38.36
$34.55
8.89%
Add 108.73%
3,373,030
1,757,070
BKI Black Knight Inc2023-03-31New Buy
+2.89%
●
54.58 ($59.84) 64.63
$75.76
26.60%
New holding
924,740
924,740
CEIX 		CONSOL Energy Inc2023-03-31Add
+2.86%
●
51.1 ($56.99) 64.13
$116.48
104.39%
Add 49.88%
2,716,741
904,190
GRBK 		Green Brick Partners Inc2024-09-30Reduce
-2.80%
●
53.52 ($72.18) 83.52
$64.22
-11.03%
Reduce -9.55%
9,467,383
-1,000,000
CPRI 		Capri Holdings Ltd2023-09-30Sold Out
-2.77%
●
34.61 ($45.35) 53.9
$21.36
-52.90%
Sold Out
0
-1,646,136
THC 		Tenet Healthcare Corp2023-03-31Add
+2.48%
●
48.98 ($55.58) 61.85
$136.71
145.97%
Add 116.57%
1,426,970
768,070
GRBK 		Green Brick Partners Inc2024-03-31Reduce
-2.38%
●
48.87 ($53.62) 60.23
$64.22
19.77%
Reduce -8.22%
10,467,383
-937,500
CEIX 		CONSOL Energy Inc2024-03-31Reduce
-2.28%
●
76.29 ($89.22) 104.6
$116.48
30.55%
Reduce -22.08%
1,640,750
-464,827
TECK 		Teck Resources Ltd2023-06-30Reduce
-2.27%
●
36.5 ($42.87) 48.65
$44.09
2.85%
Reduce -45.97%
1,346,023
-1,145,195
HPQ 		HP Inc2024-03-31New Buy
+2.24%
●
27.95 ($29.43) 31
$34.55
17.40%
New holding
1,615,960
1,615,960
THC 		Tenet Healthcare Corp2022-12-31New Buy
+2.23%
●
37.5 ($46.22) 56.8
$136.71
195.78%
New holding
658,900
658,900
GRBK 		Green Brick Partners Inc2023-12-31Reduce
-2.21%
●
38.19 ($45.47) 53.91
$64.22
41.24%
Reduce -7.6%
11,404,883
-937,500
KD 		Kyndryl Holdings Inc2024-06-30Reduce
-2.16%
●
19.49 ($23.97) 28.05
$35.31
47.31%
Reduce -32.84%
4,435,819
-2,169,240
THC 		Tenet Healthcare Corp2024-09-30Reduce
-2.02%
●
129.27 ($151.24) 168.03
$136.71
-9.61%
Reduce -51.96%
287,100
-310,577
ROIV 		Roivant Sciences Ltd2024-03-31New Buy
+2.02%
●
9.87 ($10.78) 11.8
$11.84
9.83%
New holding
4,190,490
4,190,490
GLD 		SPDR Gold Shares ETF2023-09-30Add
+1.98%
●
171.45 ($178.8) 183.67
$244.38
36.68%
Add 89.22%
431,224
203,325
FCNCA 		First Citizens BancShares Inc2024-06-30Sold Out
-1.88%
●
1532.51 ($1672.7) 1800.35
$2,086.91
24.76%
Sold Out
0
-25,160
CEIX 		CONSOL Energy Inc2023-12-31Reduce
-1.78%
●
91.89 ($101.64) 113.09
$116.48
14.60%
Reduce -12.42%
2,105,577
-298,550
VTRS 		Viatris Inc2023-12-31New Buy
+1.77%
●
8.77 ($9.58) 10.85
$12.63
31.84%
New holding
3,355,770
3,355,770
LIVN 		LivaNova PLC2024-06-30Reduce
-1.76%
●
51.76 ($56.99) 64.15
$51.50
-9.63%
Reduce -51.66%
644,269
-688,535
CIVI 		Civitas Resources Inc2023-06-30Sold Out
-1.70%
●
64.8 ($69.16) 74.07
$48.05
-30.52%
Sold Out
0
-458,208
THC 		Tenet Healthcare Corp2023-06-30Reduce
-1.60%
●
58.44 ($71.01) 81.64
$136.71
92.52%
Reduce -34.68%
932,070
-494,900
LBTYA 		Liberty Global Ltd2024-03-31New Buy
+1.58%
●
16.62 ($18.24) 20.34
$13.00
-28.73%
New holding
2,041,580
2,041,580
THC 		Tenet Healthcare Corp2024-03-31Reduce
-1.57%
●
74.17 ($89.86) 105.11
$136.71
52.14%
Reduce -32.32%
890,630
-425,340
CHNG Change Healthcare Inc2022-12-31Sold Out
-1.56%
●
27.49 ($27.49) 27.49
$27.49
0%
Sold Out
0
-801,701
VTRS 		Viatris Inc2024-06-30Add
+1.50%
●
10.05 ($11.05) 12.02
$12.63
14.30%
Add 63.8%
7,399,810
2,882,190
THC 		Tenet Healthcare Corp2023-12-31Add
+1.49%
●
52.66 ($63.39) 77.01
$136.71
115.66%
Add 44.33%
1,315,970
404,190
GPOR 		Gulfport Energy Corp2024-03-31Sold Out
-1.45%
●
121.87 ($137.1) 160.25
$176.01
28.38%
Sold Out
0
-222,970
SLV 		iShares Silver Trust2023-12-31Sold Out
-1.43%
●
19.25 ($21.29) 23.33
$27.75
30.34%
Sold Out
0
-1,239,700
THC 		Tenet Healthcare Corp2024-06-30Reduce
-1.41%
●
91.08 ($120.38) 140.75
$136.71
13.57%
Reduce -32.89%
597,677
-292,953
CEIX 		CONSOL Energy Inc2023-09-30Reduce
-1.40%
●
62.6 ($81.68) 105.01
$116.48
42.61%
Reduce -15.52%
2,404,127
-441,554
GPN 		Global Payments Inc2022-12-31Add
+1.38%
●
93.13 ($104.26) 125.31
$114.21
9.54%
Add 73.16%
473,150
199,910
ATVI Activision Blizzard Inc2023-12-31Sold Out
-1.37%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-256,740
CNXC 		Concentrix Corp2023-06-30Sold Out
-1.37%
●
80.75 ($93.97) 121.55
$44.13
-53.04%
Sold Out
0
-207,961
KD 		Kyndryl Holdings Inc2022-12-31Add
+1.35%
●
8.23 ($10.06) 11.73
$35.31
250.99%
Add 24.21%
9,006,560
1,755,560
GLD 		SPDR Gold Shares ETF2024-03-31Reduce
-1.31%
●
184.42 ($191.93) 205.72
$244.38
27.33%
Reduce -36.25%
246,671
-140,273
INTC 		Intel Corp2022-12-31Sold Out
-1.30%
●
25.04 ($27.77) 30.71
$20.34
-26.76%
Sold Out
0
-715,000
AER 		AerCap Holdings NV2024-06-30Sold Out
-1.27%
●
82.5 ($89.05) 96.91
$95.66
7.42%
Sold Out
0
-319,050
ODP 		The ODP Corp2024-09-30Reduce
-1.20%
●
24.56 ($33.33) 42.42
$27.57
-17.28%
Reduce -28.01%
1,600,000
-622,470
FCNCA 		First Citizens BancShares Inc2023-03-31New Buy
+1.19%
●
509.06 ($742.71) 973.1
$2,086.91
180.99%
New holding
22,550
22,550
DHT 		DHT Holdings Inc2023-09-30New Buy
+1.18%
●
8.44 ($9.36) 10.3
$9.12
-2.56%
New holding
2,024,820
2,024,820
SWN Southwestern Energy Co2022-12-31Add
+1.17%
●
5.77 ($6.57) 7.3
$7.11
8.22%
Add 47.38%
8,991,850
2,890,550
BKI Black Knight Inc2023-06-30Add
+1.15%
●
53.4 ($56.16) 59.95
$75.76
34.90%
Add 44.56%
1,336,800
412,060
PTON 		Peloton Interactive Inc2024-06-30New Buy
+1.12%
●
2.99 ($3.58) 4.46
$9.58
167.60%
New holding
6,789,140
6,789,140
FLG 		New York Community Bancorp Inc2023-03-31New Buy
+1.12%
●
19.2 ($27.11) 31.23
$10.93
-59.68%
New holding
759,761
2,279,510
CPRI 		Capri Holdings Ltd2024-06-30New Buy
+1.11%
●
30.95 ($36.17) 45.36
$21.36
-40.95%
New holding
684,770
684,770
NPWR 		NET Power Inc2023-06-30Add
+1.07%
●
10.23 ($11.1) 16.29
$9.99
-10.00%
Add 230.26%
2,510,000
1,750,000
LBTYA 		Liberty Global Ltd2024-09-30Add
+1.06%
●
9.06 ($9.94) 10.96
$13.00
30.78%
Add 108.31%
4,252,880
2,211,300
ALIT 		Alight Inc2024-03-31Add
+1.03%
●
8.16 ($9.05) 10.32
$7.16
-20.88%
Add 24.74%
11,527,930
2,286,260
VSCO 		Victoria's Secret & Co2023-03-31Sold Out
-1.02%
●
30.28 ($37.07) 46.19
$48.71
31.40%
Sold Out
0
-411,071
NPWR 		NET Power Inc2024-06-30Sold Out
-1.02%
●
9.65 ($10.61) 11.88
$9.99
-5.84%
Sold Out
0
-1,959,280
HRI 		Herc Holdings Inc2024-03-31Sold Out
-0.99%
●
138.52 ($152.28) 170
$207.81
36.47%
Sold Out
0
-135,610
ODP 		The ODP Corp2024-06-30Add
+0.98%
●
37.72 ($44.5) 52.47
$27.57
-38.04%
Add 29.92%
2,222,470
511,890
KD 		Kyndryl Holdings Inc2023-09-30Add
+0.98%
●
12.22 ($14.83) 16.92
$35.31
138.10%
Add 25.61%
5,588,126
1,139,360
TECK 		Teck Resources Ltd2024-06-30Reduce
-0.97%
●
45.44 ($49.21) 54.77
$44.09
-10.40%
Reduce -29.99%
1,086,663
-465,400
FHN 		First Horizon Corp2024-03-31Sold Out
-0.95%
●
13.25 ($14.35) 15.4
$20.19
40.70%
Sold Out
0
-1,377,090
REZI 		Resideo Technologies Inc2023-03-31Reduce
-0.94%
●
16.74 ($18.09) 19.86
$26.19
44.78%
Reduce -55.47%
658,088
-819,775
AER 		AerCap Holdings NV2023-12-31New Buy
+0.91%
●
57.46 ($66.03) 74.94
$95.66
44.87%
New holding
250,000
250,000
FLG 		New York Community Bancorp Inc2024-03-31Sold Out
-0.91%
●
8.19 ($18.49) 31.77
$10.93
-40.89%
Sold Out
0
-609,576
GPK 		Graphic Packaging Holding Co2024-03-31Reduce
-0.89%
●
24.35 ($26.15) 29.18
$29.37
12.31%
Reduce -29.18%
1,796,130
-739,970
ATVI Activision Blizzard Inc2023-06-30New Buy
+0.88%
●
74.59 ($81) 86.74
$94.42
16.57%
New holding
221,880
221,880
XAR 		SPDR S&P Aerospace & Defense ETF2023-12-31New Buy
+0.86%
●
109.6 ($123.16) 136.33
$168.31
36.66%
New holding
129,667
129,667
DHT 		DHT Holdings Inc2023-12-31Add
+0.84%
●
9.47 ($10.29) 11.44
$9.12
-11.37%
Add 86.68%
3,779,880
1,755,060
PPA 		Invesco Aerospace & Defense ETF2023-12-31New Buy
+0.83%
●
78.19 ($85.53) 92.18
$117.58
37.47%
New holding
185,521
185,521
GPK 		Graphic Packaging Holding Co2023-06-30Add
+0.79%
●
23.6 ($25.11) 26.96
$29.37
16.97%
Add 65.56%
1,767,680
700,010
KD 		Kyndryl Holdings Inc2023-12-31Add
+0.78%
●
13.94 ($17.09) 21.23
$35.31
106.61%
Add 13.74%
6,356,069
767,943
IAC 		IAC Inc2024-09-30Add
+0.77%
●
45.12 ($50.77) 54.7
$44.47
-12.41%
Add 118.3%
636,270
344,810
CPRI 		Capri Holdings Ltd2023-03-31Add
+0.76%
●
40.99 ($53.65) 68.38
$21.36
-60.19%
Add 31.6%
1,244,040
298,740
GPK 		Graphic Packaging Holding Co2023-12-31Add
+0.74%
●
20.17 ($22.41) 24.81
$29.37
31.06%
Add 31.98%
2,536,100
614,490
WFRD 		Weatherford International PLC2024-06-30Reduce
-0.74%
●
110.41 ($119.39) 129.25
$76.09
-36.27%
Reduce -44.14%
177,339
-140,138
CNXC 		Concentrix Corp2023-03-31Add
+0.74%
●
117.63 ($135.8) 151.4
$44.13
-67.50%
Add 116.58%
207,961
111,940
CIVI 		Civitas Resources Inc2022-12-31Add
+0.73%
●
55.7 ($64.46) 71.26
$48.05
-25.46%
Add 65.84%
461,398
183,180
GPN 		Global Payments Inc2023-03-31Add
+0.73%
●
95.98 ($108.37) 117.96
$114.21
5.39%
Add 26.9%
600,430
127,280
CPRI 		Capri Holdings Ltd2024-09-30Add
+0.71%
●
29.61 ($35.07) 42.44
$21.36
-39.09%
Add 58.69%
1,086,645
401,875
KVUE 		Kenvue Inc2024-06-30Sold Out
-0.70%
●
17.96 ($19.37) 21.23
$22.21
14.66%
Sold Out
0
-707,740
FHN 		First Horizon Corp2023-06-30New Buy
+0.69%
●
9.67 ($13.47) 18.59
$20.19
49.89%
New holding
1,298,780
1,298,780
CPRI 		Capri Holdings Ltd2023-06-30Add
+0.68%
●
34.43 ($39.78) 47.03
$21.36
-46.30%
Add 32.32%
1,646,136
402,096
GPOR 		Gulfport Energy Corp2023-03-31Add
+0.68%
●
60.8 ($72.47) 82.74
$176.01
142.87%
Add 125.5%
283,000
157,500
IAC 		IAC Inc2024-06-30New Buy
+0.67%
●
46.03 ($50.37) 57.66
$44.47
-11.71%
New holding
291,460
291,460
WFRD 		Weatherford International PLC2024-03-31Reduce
-0.66%
●
84.84 ($101.47) 119.17
$76.09
-25.01%
Reduce -30.47%
317,477
-139,128
GPOR 		Gulfport Energy Corp2022-12-31New Buy
+0.64%
●
67.59 ($82.78) 97.38
$176.01
112.62%
New holding
125,500
125,500
VTRS 		Viatris Inc2024-03-31Add
+0.64%
●
11.27 ($12.05) 13.53
$12.63
4.81%
Add 34.62%
4,517,620
1,161,850
HRI 		Herc Holdings Inc2023-09-30Add
+0.61%
●
118.94 ($130.5) 147.83
$207.81
59.24%
Add 243.73%
127,730
90,570
KVUE 		Kenvue Inc2023-12-31New Buy
+0.58%
●
18.21 ($20.01) 21.55
$22.21
10.99%
New holding
554,490
554,490
VSCO 		Victoria's Secret & Co2022-12-31Reduce
-0.56%
●
30.31 ($39.74) 47.46
$48.71
22.57%
Reduce -39.96%
411,071
-273,610
GPK 		Graphic Packaging Holding Co2024-06-30Reduce
-0.53%
●
25.85 ($27.62) 29.4
$29.37
6.34%
Reduce -22.27%
1,396,130
-400,000
PTON 		Peloton Interactive Inc2024-09-30Add
+0.53%
●
2.88 ($3.93) 5.17
$9.58
143.77%
Add 40.37%
9,529,890
2,740,750
SDRL 		Seadrill Ltd2023-06-30New Buy
+0.52%
●
34.69 ($37.19) 41.62
$38.25
2.85%
New holding
266,485
266,485
GRBK 		Green Brick Partners Inc2023-03-31Reduce
-0.52%
●
24.8 ($30.9) 35.06
$64.22
107.83%
Reduce -1.83%
16,600,508
-309,453
NPWR 		NET Power Inc2024-03-31Reduce
-0.51%
●
7.85 ($9.05) 11.67
$9.99
10.39%
Reduce -34.52%
1,959,280
-1,032,830
PENN 		PENN Entertainment Inc2024-06-30Add
+0.51%
●
14.63 ($16.98) 20.04
$20.79
22.44%
Add 11.87%
5,095,340
540,630
100/Page
Total 245
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