Nothing Special   »   [go: up one dir, main page]
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%)BHF(5.42%)HPQ(5.27%)KD(4.71%)PENN(4.41%)

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 Top Holdings of 2024-09-30 View Full List
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
790,715.8
-9.55%
32.910
-2.80%
21.280
-27.04%
+5.93%
2,662.8
Homebuilding & Construction
CNR 		CONSOL Energy Inc
1,640,750
171,704.5
0%
7.150
0%
5.580
-9.77%
-9.21%
5,173.0
Other Energy Sources
BHF 		Brighthouse Financial Inc
2,892,049
130,229.0
-2.72%
5.420
-0.17%
4.830
+3.37%
+5.25%
3,001.0
Insurance
HPQ 		HP Inc
3,530,890
126,653.0
+4.68%
5.270
+0.24%
0.370
-12.77%
-0.37%
30,487.8
Hardware
KD 		Kyndryl Holdings Inc
4,924,349
113,161.5
+11.01%
4.710
+0.47%
2.120
+52.92%
+10.58%
8,886.7
Software
PENN 		PENN Entertainment Inc
5,620,770
106,007.7
+10.31%
4.410
+0.41%
3.680
+6.60%
+1.01%
3,055.6
Travel & Leisure
ALIT 		Alight Inc
11,846,210
87,661.9
+6.97%
3.650
+0.24%
2.210
-7.28%
-1.88%
3,615.7
Software
VTRS 		Viatris Inc
7,270,430
84,409.7
-1.75%
3.510
-0.07%
0.610
-2.62%
-9.24%
13,487.6
Drug Manufacturers
CNH 		CNH Industrial NV
7,096,900
78,775.6
New Holding
3.280
+3.28%
0.570
+10.54%
+8.30%
15,325.0
Farm & Heavy Construction Machinery
ROIV 		Roivant Sciences Ltd
5,308,040
61,254.8
+10.33%
2.550
+0.24%
0.720
-6.38%
-5.75%
8,116.6
Biotechnology

David Einhorn's Historical Top Holdings Breakdowns

David Einhorn's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRBK 		Green Brick Partners Inc2023-09-30Reduce
-11.34%
●
41.51 ($49.98) 58.51
$59.84
19.73%
Reduce -25.65%
12,342,383
-4,258,125
ALIT 		Alight Inc2023-12-31New Buy
+3.85%
●
6.48 ($7.39) 8.58
$6.79
-8.12%
New holding
9,241,670
9,241,670
PENN 		PENN Entertainment Inc2024-03-31New Buy
+3.80%
●
16.6 ($20.65) 25.95
$20.02
-3.05%
New holding
4,554,710
4,554,710
BKI Unlock Delisted 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 Unlock Delisted 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
$108.42
5.41%
Sold Out
0
-600,430
CNH 		CNH Industrial NV2024-09-30New Buy
+3.28%
●
9.45 ($10.18) 11.33
$12.27
20.53%
New holding
7,096,900
7,096,900
KD 		Kyndryl Holdings Inc2023-06-30Reduce
-3.25%
●
11.52 ($13.55) 14.98
$38.26
182.36%
Reduce -47.65%
4,448,766
-4,050,079
HPQ 		HP Inc2024-06-30Add
+3.01%
●
27.62 ($31.73) 38.36
$32.51
2.46%
Add 108.73%
3,373,030
1,757,070
BKI Unlock Delisted Black Knight Inc2023-03-31New 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)

To

David Einhorn's Asset Allocation

To

David Einhorn Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

David Einhorn's Hypothetical Growth since 2024-09-30

David Einhorn's Yearly Returns

Year Portfolio % % Excess Gain %

David Einhorn's Holdings Heat Map

Size field:

David Einhorn's Holdings Bubble Chart

David Einhorn News

  • 1

Discussions on David Einhorn

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App δΈ­ζ–‡
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
Β© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.