David Einhorn Portfolio 2023
David Einhorn
Greenlight Capital Holdings Strategy: Short SellerThe American investor and hedge fund manager David M. Einhorn is the founder of Greenlight Capital, which has been operating since 1996 with an investment strategy focusing on value-oriented stocks that he believes will outperform other market sectors over time. Einhorn graduated from Cornell University with summa cum laude in 1991. He was born in New Jersey in 1968.
Track Einhorn, It's Free!Performance
1 Year
+25.00%
3 Years
+20.42%
5 Years
-59.17%
10 years
-49.23%
Sectors
Loading...
Largest Holdings
Loading...
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!
Trades
Green Brick Partners Inc (GRBK)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 32.0%
- (Buy) $21.98 ― +117.2% →$47.74 (Now)
Consol Energy Inc (CEIX)- Sector: Bituminous Coal and Lignite Surface Mining
- % of Portfolio: 13.6%
- (Buy) $17.72 ― +486.2% →$103.88 (Now)
Brighthouse Financial Inc (BHF)- Sector: Direct Life Insurance Carriers
- % of Portfolio: 8.6%
- (Buy) $56.52 ― -10.5% →$50.61 (Now)
Kyndryl Holdings Inc (KD)- Sector:
- % of Portfolio: 5.5%
- (Buy) $12.66 ― +43.4% →$18.15 (Now)
SSgA Active Trust - SPDR Gold Shares ETF (GLD)- Sector:
- % of Portfolio: 4.3%
- (Buy) $176.71 ― +4.4% →$184.56 (Now)
ODP Corporation (The) (ODP)- Sector: Office Supplies and Stationery Stores
- % of Portfolio: 4.3%
- (Buy) $43.41 ― +12.0% →$48.61 (Now)
Southwestern Energy Company (SWN)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 3.7%
- (Buy) $5.95 ― +12.8% →$6.72 (Now)
Tenet Healthcare Corp. (THC)- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 3.4%
- (Buy) $51.26 ― +32.1% →$67.73 (Now)
Teck Resources Ltd - Class B (Sub Voting) (TECK)- Sector: Dimension Stone Mining and Quarrying
- % of Portfolio: 2.9%
- (Buy) $17.77 ― +104.8% →$36.38 (Now)
LivaNova PLC (LIVN)- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 2.8%
- (Buy) $65.50 ― -32.7% →$44.05 (Now)
Graphic Packaging Holding Co (GPK)- Sector: Folding Paperboard Box Manufacturing
- % of Portfolio: 2.4%
- (Buy) $21.57 ― +5.3% →$22.70 (Now)
Weatherford International plc - New (WFRD)- Sector: Drilling Oil and Gas Wells
- % of Portfolio: 2.2%
- (Buy) $31.35 ― +195.1% →$92.53 (Now)
First Citizens Bancshares, Inc (NC) - Class A (FCNCA)- Sector: Commercial Banking
- % of Portfolio: 1.8%
- (Buy) $763.30 ― +86.0% →$1,419.38 (Now)
NET Power Inc - Class A (NPWR)- Sector:
- % of Portfolio: 1.6%
- (Buy) $13.41 ― -20.8% →$10.63 (Now)
Gulfport Energy Corp. (New) (GPOR)- Sector: Oil & Gas Production
- % of Portfolio: 1.5%
- (Buy) $77.04 ― +72.1% →$132.61 (Now)
BlackRock Institutional Trust Company N.A. - iShares Silver Trust (SLV)- Sector:
- % of Portfolio: 1.5%
- (Buy) $22.48 ― -3.6% →$21.67 (Now)
Activision Blizzard Inc (ATVI)- Sector: Software Publishers
- % of Portfolio: 1.3%
- (Buy) $82.33 ― +14.7% →$94.42 (Now)
DHT Holdings Inc (DHT)- Sector: Deep Sea Freight Transportation
- % of Portfolio: 1.1%
- (Buy) $9.36 ― +9.5% →$10.25 (Now)
Herc Holdings Inc (HRI)- Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
- % of Portfolio: 0.9%
- (Buy) $124.74 ― -0.2% →$124.52 (Now)
First Horizon Corporation (FHN)- Sector: Commercial Banking
- % of Portfolio: 0.9%
- (Buy) $13.40 ― -9.3% →$12.15 (Now)
New York Community Bancorp Inc. (NYCB)- Sector: Savings Institutions
- % of Portfolio: 0.9%
- (Buy) $9.04 ― +1.0% →$9.13 (Now)
Seadrill Ltd. (SDRL)- Sector: Contract Drilling
- % of Portfolio: 0.8%
- (Buy) $39.58 ― +5.7% →$41.82 (Now)
GoPro Inc. - Class A (GPRO)- Sector: Photographic and Photocopying Equipment Manufacturing
- % of Portfolio: 0.5%
- (Buy) $10.66 ― -66.7% →$3.55 (Now)
Galapagos NV - ADR (GLPG)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.3%
- (Buy) $51.31 ― -27.9% →$37.01 (Now)
Resideo Technologies Inc (REZI)- Sector: Hardware Merchant Wholesalers
- % of Portfolio: 0.3%
- (Buy) $11.27 ― +44.7% →$16.30 (Now)
Sotera Health Co (SHC)- Sector: Testing Laboratories
- % of Portfolio: 0.3%
- (Buy) $16.86 ― -18.5% →$13.73 (Now)
Danimer Scientific Inc - Class A (DNMR)- Sector: Paint and Coating Manufacturing
- % of Portfolio: 0.2%
- (Buy) $16.49 ― -93.3% →$1.11 (Now)
Coya Therapeutics Inc (COYA)- Sector:
- % of Portfolio: 0.1%
- (Buy) $4.54 ― +10.9% →$5.04 (Now)
VanEck ETF Trust - VanEck Oil Services ETF (OIH)- Sector:
- % of Portfolio: 0.1%
- (Buy) $305.92 ― +2.3% →$313.06 (Now)
Advance Auto Parts Inc (AAP)- Sector: New Car Dealers
- % of Portfolio: 0.1%
- (Buy) $102.87 ― -48.9% →$52.59 (Now)
| Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
|---|---|---|---|---|---|---|
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Options
Can't find any put or calls that David Einhorn has in Greenlight Capital
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!
Average Portfolio Company Metrics
- Market Cap: $4.87 Billion
- Dividend Yield 0.7 %
- Beta 1.0102
- P/E Ratio 52.63
- Negative P/E Ratio -2.0
- Profit Margin -33.46%
- PEG 57.3
- Price to Sales Ratio 1.77
- Price to Book Ratio 2.56
- Enterprise Value to EBIT: 8.45
- Enterprise Value to Revenue 2.58
- Total Debt to Enterprise Value 0.28
- Debt to Equity 1.2498
- Quarterly Earnings Growth (YoY) -
- Return on Equity 15.18%
- Return on Assets 9.72%
- Return on Invested Capital 13.51%
About David Einhorn
The American investor and hedge fund manager David M. Einhorn is the founder of Greenlight Capital, which has been operating since 1996 with an investment strategy focusing on value-oriented stocks that he believes will outperform other market sectors over time. Einhorn graduated from Cornell University with summa cum laude in 1991. He was born in New Jersey in 1968.
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!