Portfolio holdings of David Einhorn - Greenlight Capital. David Einhorn - Greenlight Capital stock picks:. Stock Holdings page.
David Einhorn - Greenlight Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 36
Portfolio value: $1,944,129,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GRBK - Green Brick Partners | 27.51 | 9,467,383 | $56.49 | $534,812,000 | $57.73 | 2.20% | $51.76 | $84.66 | ||
| ≡ | CNR - Core Natural Resources Inc. | 7.65 | Reduce 15.00% | 1,394,641 | $106.68 | $148,780,000 | $77.09 | -27.74% | $66.54 | $134.41 | |
| ≡ | BHF - Brighthouse Financial Inc. | 7.01 | Reduce 1.97% | 2,835,097 | $48.04 | $136,199,000 | $57.55 | 19.80% | $40.00 | $64.12 | |
| ≡ | KD - Kyndryl Holdings Inc | 6.70 | Reduce 23.60% | 3,762,442 | $34.60 | $130,181,000 | $31.32 | -9.48% | $19.24 | $43.61 | |
| ≡ | CNH - CNH Industrial NV | 5.96 | Add 44.21% | 10,234,720 | $11.33 | $115,960,000 | $12.19 | 7.59% | $9.28 | $13.87 | |
| ≡ | PENN - Penn National Gaming Inc. | 5.86 | Add 2.27% | 5,748,440 | $19.82 | $113,934,000 | $16.92 | -14.63% | $13.50 | $23.08 | |
| ≡ | PTON - Peloton Interactive Inc. | 4.71 | Add 10.42% | 10,522,687 | $8.70 | $91,547,000 | $6.30 | -27.59% | $2.70 | $10.90 | |
| ≡ | VTRS - Viatris Inc. | 3.70 | Reduce 20.43% | 5,785,110 | $12.45 | $72,025,000 | $8.68 | -30.28% | $8.62 | $13.38 | |
| ≡ | HPQ - HP Inc. | 3.54 | Reduce 40.22% | 2,110,680 | $32.63 | $68,871,000 | $27.90 | -14.50% | $26.50 | $39.07 | |
| ≡ | ROIV - Roivant Sciences Ltd | 3.21 | Reduce 0.70% | 5,271,067 | $11.83 | $62,357,000 | $10.38 | -12.26% | $9.96 | $13.06 | |
| ≡ | CNC - Centene Corp. | 2.71 | Buy | 870,500 | $60.58 | $52,735,000 | $60.04 | -0.89% | $55.03 | $80.59 | |
| ≡ | LBTYA - Liberty Global Ltd CL A | 2.55 | Reduce 8.64% | 3,885,258 | $12.76 | $49,575,000 | $11.50 | -9.87% | $8.29 | $14.30 | |
| ≡ | GLD - SPDR Gold Trust | 2.52 | Reduce 3.23% | 201,941 | $242.13 | $48,896,000 | $284.06 | 17.32% | $206.29 | $284.64 | |
| ≡ | DHT - DHT Holdings Inc. | 2.51 | Add 20.78% | 5,245,984 | $9.29 | $48,735,000 | $10.71 | 15.29% | $8.54 | $12.13 | |
| ≡ | CPRI - Capri Holdings Ltd | 2.28 | Add 93.60% | 2,103,717 | $21.06 | $44,305,000 | $20.30 | -3.61% | $18.53 | $45.77 | |
| ≡ | TECK - Teck Resources | 2.27 | 1,086,663 | $40.53 | $44,042,000 | $37.45 | -7.60% | $36.46 | $54.26 | ||
| ≡ | WFRD - Weatherford International plc | 1.68 | Add 157.49% | 456,639 | $71.63 | $32,709,000 | $53.10 | -25.87% | $51.24 | $133.80 | |
| ≡ | SDRL - Seadrill Ltd | 1.54 | Add 27.70% | 768,165 | $38.93 | $29,905,000 | $25.23 | -35.19% | $22.07 | $56.46 | |
| ≡ | GPK - Graphic Packaging Hldg Co. | 1.46 | 1,047,100 | $27.16 | $28,439,000 | $26.12 | -3.83% | $24.50 | $30.47 | ||
| ≡ | ALIT - Alight Inc. | 1.19 | Reduce 71.70% | 3,353,026 | $6.92 | $23,203,000 | $5.92 | -14.45% | $5.87 | $9.81 | |
| ≡ | GLPG - Galapagos NV SP ADR | 0.68 | 479,363 | $27.50 | $13,183,000 | $25.46 | -7.42% | $22.36 | $32.57 | ||
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.53 | Add 44.24% | 468,550 | $22.04 | $10,327,000 | $15.08 | -31.58% | $12.51 | $22.80 | |
| ≡ | COYA - Coya Therapeutics Inc | 0.49 | Add 29.23% | 1,646,440 | $5.73 | $9,434,000 | $6.56 | 14.49% | $4.75 | $10.24 | |
| ≡ | SNX - SYNNEX Corp. | 0.32 | Buy | 53,780 | $117.29 | $6,308,000 | $104.62 | -10.80% | $98.00 | $145.10 | |
| ≡ | ACHC - Acadia Healthcare Co. | 0.26 | Buy | 128,640 | $39.65 | $5,100,000 | $30.12 | -24.04% | $27.61 | $82.41 | |
| ≡ | RSP - Invesco S&P 500 Equal Weight | 0.25 | Buy | 27,530 | $175.23 | $4,824,000 | $171.80 | -1.96% | $156.27 | $186.60 | |
| ≡ | XRT - SPDR S&P Retail ETF | 0.24 | Buy | 59,810 | $79.59 | $4,760,000 | $68.54 | -13.88% | $65.90 | $84.03 | |
| ≡ | GDX - VanEck Vectors Gold Miners ETF | 0.19 | 111,390 | $33.91 | $3,777,000 | $45.57 | 34.39% | $31.34 | $46.94 | ||
| ≡ | GPRO - GoPro Inc. | 0.16 | 2,823,100 | $1.09 | $3,077,000 | $0.69 | -36.70% | $0.64 | $2.32 | ||
| ≡ | FCG - First Trust Natural Gas ETF | 0.09 | 70,830 | $24.62 | $1,744,000 | $24.64 | 0.08% | $22.04 | $27.82 | ||
| ≡ | OIH - Vaneck Oil Services ETF | 0.08 | Reduce 50.00% | 5,610 | $271.12 | $1,521,000 | $261.36 | -3.60% | $241.01 | $346.00 | |
| ≡ | PDBC - Invesco Optimum Yield Divers | 0.08 | 117,360 | $12.99 | $1,524,000 | $13.46 | 3.62% | $12.05 | $14.00 | ||
| ≡ | GANX - Gain Therapeutics Inc. | 0.06 | 566,130 | $2.16 | $1,223,000 | $1.89 | -12.50% | $0.89 | $4.04 | ||
| ≡ | KPLTW - Katapult Holdings WTS 060926 | 0.00 | 262,227 | $0.00 | $1,000 | $0.01 | % | $0.00 | $0.02 | ||
| ≡ | NUVB - Nuvation Bio Inc. | 0.00 | 34,995 | $2.66 | $93,000 | $1.82 | -31.58% | $1.71 | $3.97 | ||
| ≡ | NUVB.WS - Nuvation Bio Inc. WTS | 0.00 | 100,000 | $0.23 | $23,000 |
* 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 | 34.52 | |
| Energy | 13.38 | |
| Health Care | 11.09 | |
| Services | 10.69 | |
| Technology | 8.21 | |
| Industrial Goods | 5.96 | |
| Consumer Cyclical | 4.71 | |
| Information Technology | 3.54 | |
| NA | 2.77 | |
| Materials | 2.27 | |
| Consumer Goods | 1.62 | |
| 1.23 |
Articles & Commentaries
14 Nov 2024 David Einhorn is building new position in CNH Industrial, says agricultural play is 'cheap'
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