David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 39 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $2,044,406,325.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (29.31%), (CEIX) CONSOL ENERGY INC (8.19%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.30%), (HPQ) HP INC (5.78%) and (KD) KYNDRYL HOLDINGS INC (5.71%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $2,044M+
Period: 2024 Q2
Number of stock: 39
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LIVN
LIVANOVA PLC
1.73%
476,759
$54.82
6.38% $51.32
$26,135,931
-51.66% (-509,515)
-1.85%
NUVB
NUVATION BIO INC
0.01%
34,995
$2.92
4.11% $2.80
$102,185
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.16
-
$16,000
ODP
ODP CORP/THE
4.27%
2,222,470
$39.27
30.58% $27.26
$87,276,396
+29.92% (+511,890)
+0.98%
PTON
PELOTON INTERACTIVE INC-A
1.12%
4,922,126
$3.38
182.25% $9.54
$16,636,787
buy
+1.12%
PENN
PENN NATIONAL GAMING INC
4.82%
5,095,340
$19.36
6.02% $20.52
$98,620,306
+11.87% (+540,630)
+0.51%
ROIV
ROIVANT SCIENCES LTD
2.49%
4,810,960
$10.57
18.54% $12.53
$50,851,847
+14.81% (+620,470)
+0.32%
SDRL
SEADRILL LIMITED
1.43%
404,277
$51.50
19.20% $41.61
$20,820,294
SHC
SOTERA HEALTH CO
0.17%
300,110
$11.87
8.00% $12.82
$3,562,305
GLD
SPDR GOLD SHARES
2.13%
202,331
$215.01
16.20% $249.84
$43,503,189
-17.98% (-44,340)
-0.47%
XAR
SPDR S&P AEROSPACE & DEF ETF
0.87%
88,652
$139.98
23.27% $172.56
$12,409,523
TLIS
TALIS BIOMEDICAL CORP
0.06%
149,052
$8.66
80.49% $1.69
$1,291,059
TECK
TECK RESOURCES LTD-CLS B
2.55%
1,086,663
$47.90
2.28% $46.81
$52,051,158
-29.99% (-465,400)
-1.09%
THC
TENET HEALTHCARE CORP
3.89%
406,420
$133.03
7.97% $143.63
$54,066,100
-32.89% (-199,208)
-1.91%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.26%
324,850
$16.25
5.35% $17.12
$5,278,813
GDX
VANECK GOLD MINERS ETF
0.18%
111,390
$33.93
12.79% $38.27
$3,779,463
OIH
VANECK OIL SERVICES ETF
0.17%
7,461
$316.18
2.82% $307.26
$2,359,113
VTRSV
VIATRIS INC-W/I
3.85%
7,399,810
$10.63
-
$78,659,981
+63.80% (+2,882,190)
+1.50%
WFRD
WEATHERFORD INTERNATIONAL PL
1.06%
115,270
$122.45
29.91% $85.83
$14,114,854
-44.14% (-91,089)
-0.84%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
319,050
-1.36%
CLVT
CLARIVATE PLC
279,560
-0.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
25,160
-2.01%
KVUE
KENVUE INC
626,349
-0.74%
NPWR
NET POWER INC
1,959,280
-1.09%
NBSE
NEUBASE THERAPEUTICS INC
136,350
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.