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. David Einhorn's investment strategy is clearly reflected in his portfolio, highlighting a diversified approach to the market. Topping his investment list is Green Brick Partners Inc, making up 30.0% of his total portfolio, indicating a strong confidence in the real estate sector's growth prospects. Following closely, Consol Energy Inc represents 9.0% of Einhorn's investments, showcasing a strategic bet on the energy industry amidst global dynamics favoring sustainable and efficient resource extraction.Kyndryl Holdings Inc and Brighthouse Financial Inc each account for 6.8% of Einhorn's portfolio, underscoring a calculated interest in technology services and financial sectors respectively. These choices reflect Einhorn's knack for identifying companies poised for growth or exhibiting robust business models in their respective fields. Rounding out the top five is Tenet Healthcare Corp., which constitutes 6.0% of the portfolio, pointing towards an optimistic outlook on the healthcare industry's resilience and potential for innovation-driven expansion.Overall, David Einhorn's top stock investments - encompassing real estate, energy, technology, finance, and healthcare - elucidate a well-rounded and strategic portfolio management approach. Each selected stock not only speaks volumes about the sectors he values but also portrays a broader investment philosophy aimed at capitalizing on diverse opportunities across significant segments of the economy.
Track Einhorn, It's Free!Performance
1 Year
+39.62%
3 Years
+18.06%
5 Years
-48.49%
10 years
-48.98%
Sectors
Loading...
Largest Holdings
Loading...
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Trades
Green Brick Partners Inc (GRBK)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 29.0%
- (Buy) $23.85 ― +120.8% →$52.66 (Now)
Consol Energy Inc (CEIX)- Sector: Bituminous Coal and Lignite Surface Mining
- % of Portfolio: 9.6%
- (Buy) $17.72 ― +434.0% →$94.63 (Now)
Brighthouse Financial Inc (BHF)- Sector: Direct Life Insurance Carriers
- % of Portfolio: 6.7%
- (Buy) $56.52 ― -18.9% →$45.86 (Now)
Kyndryl Holdings Inc (KD)- Sector:
- % of Portfolio: 6.6%
- (Buy) $12.97 ― +66.4% →$21.58 (Now)
Tenet Healthcare Corp. (THC)- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 6.2%
- (Buy) $53.94 ― +82.0% →$98.16 (Now)
ODP Corporation (The) (ODP)- Sector: Office Supplies and Stationery Stores
- % of Portfolio: 4.3%
- (Buy) $43.69 ― +18.0% →$51.54 (Now)
Alight Inc. - Ordinary Shares - Class A (ALIT)- Sector: Human Resources Consulting Services
- % of Portfolio: 4.1%
- (Buy) $7.39 ― +23.2% →$9.11 (Now)
SSgA Active Trust - SPDR Gold Shares ETF (GLD)- Sector:
- % of Portfolio: 3.7%
- (Buy) $176.71 ― +13.1% →$199.94 (Now)
Graphic Packaging Holding Co (GPK)- Sector: Folding Paperboard Box Manufacturing
- % of Portfolio: 3.3%
- (Buy) $21.77 ― +23.0% →$26.78 (Now)
LivaNova PLC (LIVN)- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 3.2%
- (Buy) $64.91 ― -16.9% →$53.94 (Now)
Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) (TECK)- Sector: Dimension Stone Mining and Quarrying
- % of Portfolio: 3.1%
- (Buy) $18.07 ― +127.7% →$41.14 (Now)
Weatherford International plc - Ordinary Shares - New (WFRD)- Sector: Drilling Oil and Gas Wells
- % of Portfolio: 2.4%
- (Buy) $33.45 ― +227.1% →$109.43 (Now)
DHT Holdings Inc (DHT)- Sector: Deep Sea Freight Transportation
- % of Portfolio: 2.0%
- (Buy) $9.79 ― +13.3% →$11.09 (Now)
Viatris Inc (VTRS)- Sector: Investment Advice
- % of Portfolio: 2.0%
- (Buy) $9.58 ― +28.8% →$12.33 (Now)
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A (FCNCA)- Sector: Commercial Banking
- % of Portfolio: 1.9%
- (Buy) $802.29 ― +95.3% →$1,566.81 (Now)
Gulfport Energy Corp. - Ordinary Shares (New) (GPOR)- Sector: Oil & Gas Production
- % of Portfolio: 1.6%
- (Buy) $79.22 ― +86.5% →$147.74 (Now)
NET Power Inc - Ordinary Shares - Class A (NPWR)- Sector:
- % of Portfolio: 1.2%
- (Buy) $13.34 ― -36.3% →$8.50 (Now)
Seadrill Ltd. (SDRL)- Sector: Contract Drilling
- % of Portfolio: 1.2%
- (Buy) $40.54 ― +13.1% →$45.86 (Now)
Herc Holdings Inc (HRI)- Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
- % of Portfolio: 1.0%
- (Buy) $124.60 ― +28.0% →$159.55 (Now)
First Horizon Corporation (FHN)- Sector: Commercial Banking
- % of Portfolio: 1.0%
- (Buy) $13.32 ― +12.5% →$14.99 (Now)
Aercap Holdings N.V. (AER)- Sector: General Rental Centers
- % of Portfolio: 1.0%
- (Buy) $66.03 ― +24.4% →$82.13 (Now)
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF (PPA)- Sector:
- % of Portfolio: 0.9%
- (Buy) $85.53 ― +16.8% →$99.93 (Now)
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (XAR)- Sector:
- % of Portfolio: 0.9%
- (Buy) $123.16 ― +15.2% →$141.87 (Now)
Coya Therapeutics Inc (COYA)- Sector:
- % of Portfolio: 0.6%
- (Buy) $5.18 ― +73.0% →$8.96 (Now)
Kenvue Inc (KVUE)- Sector:
- % of Portfolio: 0.5%
- (Buy) $20.01 ― -1.1% →$19.80 (Now)
New York Community Bancorp Inc. (NYCB)- Sector: Savings Institutions
- % of Portfolio: 0.3%
- (Buy) $9.08 ― -59.7% →$3.66 (Now)
GoPro Inc. - Ordinary Shares - Class A (GPRO)- Sector: Photographic and Photocopying Equipment Manufacturing
- % of Portfolio: 0.3%
- (Buy) $10.34 ― -77.8% →$2.30 (Now)
Galapagos NV - ADR (GLPG)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.3%
- (Buy) $50.87 ― -32.3% →$34.46 (Now)
Sotera Health Co (SHC)- Sector: Testing Laboratories
- % of Portfolio: 0.2%
- (Buy) $16.86 ― -17.1% →$13.98 (Now)
Danimer Scientific Inc - Ordinary Shares - Class A (DNMR)- Sector: Paint and Coating Manufacturing
- % of Portfolio: 0.2%
- (Buy) $16.03 ― -89.4% →$1.70 (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!
Metrics
Performance
1 Year
+39.62%
3 Years
+18.06%
5 Years
-48.49%
10 years
-48.98%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $4.85 Billion
- Dividend Yield 0.57 %
- Beta 1.1504
- P/E Ratio 56.86
- Negative P/E Ratio -4.94
- Profit Margin -50.91%
- PEG 27.65
- Price to Sales Ratio 1.24
- Price to Book Ratio 2.48
- Enterprise Value to EBIT: 15.01
- Enterprise Value to Revenue 3.83
- Total Debt to Enterprise Value 0.28
- Debt to Equity 1.3386
- Quarterly Earnings Growth (YoY) -
- Return on Equity 10.83%
- Return on Assets 7.53%
- Return on Invested Capital 13.21%
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!
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. David Einhorn's investment strategy is clearly reflected in his portfolio, highlighting a diversified approach to the market. Topping his investment list is Green Brick Partners Inc, making up 30.0% of his total portfolio, indicating a strong confidence in the real estate sector's growth prospects. Following closely, Consol Energy Inc represents 9.0% of Einhorn's investments, showcasing a strategic bet on the energy industry amidst global dynamics favoring sustainable and efficient resource extraction.Kyndryl Holdings Inc and Brighthouse Financial Inc each account for 6.8% of Einhorn's portfolio, underscoring a calculated interest in technology services and financial sectors respectively. These choices reflect Einhorn's knack for identifying companies poised for growth or exhibiting robust business models in their respective fields. Rounding out the top five is Tenet Healthcare Corp., which constitutes 6.0% of the portfolio, pointing towards an optimistic outlook on the healthcare industry's resilience and potential for innovation-driven expansion.Overall, David Einhorn's top stock investments - encompassing real estate, energy, technology, finance, and healthcare - elucidate a well-rounded and strategic portfolio management approach. Each selected stock not only speaks volumes about the sectors he values but also portrays a broader investment philosophy aimed at capitalizing on diverse opportunities across significant segments of the economy.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!