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David Einhorn

Greenlight Capital Holdings Strategy: Short Seller

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 exemplified by his top stock selections, reflecting a preference for value-oriented and potentially undervalued companies. Green Brick Partners Inc., a diversified homebuilding and land development firm, stands prominent in Einhorn's portfolio. The company benefits from a robust real estate market and strategic land acquisitions, positioning it for growth amidst housing demand trends.Consol Energy Inc. represents Einhorn's bet on the energy sector, specifically within coal and natural gas production. Despite the shift towards renewable energy, Consol's focus on thermal coal appeals to investors looking for energy stocks with stable industrial demand.Brighthouse Financial Inc., an insurance provider specializing in life insurance and annuities, reflects Einhorn's interest in financial services. Brighthouse offers potential for investors seeking exposure to the insurance industry's profitability influenced by demographic shifts and retirement planning needs.Kyndryl Holdings Inc., previously part of IBM, now operates as an independent IT infrastructure services provider. Einhorn's inclusion of Kyndryl indicates a strategic move into technology services, where ongoing digital transformation presents expansive opportunities.Tenet Healthcare Corp., a healthcare services company running hospitals and outpatient centers, rounds out the top five. This choice underscores Einhorn's confidence in the healthcare sector's resilience and its capacity for growth driven by innovation and an aging population.Investors examining David Einhorn's portfolio can discern his inclination for sectors primed for steady performance regardless of broader economic swings. Stocks such as Green Brick Partners, Consol Energy, Brighthouse Financial, Kyndryl Holdings, and Tenet Healthcare demonstrate his proclivity for enduring stability combined with significant upside potential.

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David Einhorn Portfolio 2023

Performance

1 Year

+23.97%

3 Years

+35.82%

5 Years

-24.52%

10 years

-50.30%

Sectors

Largest Holdings

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Trades

Green Brick Partners Inc ^(GRBK)
Sector: New Single-Family Housing Construction (except For-Sale Builders)
% of Portfolio: 33.8%
^(Buy) $23.85 ― +190.2% →$69.19 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 316.2%}

Tenet Healthcare Corp. ^(THC)
Sector: General Medical and Surgical Hospitals
% of Portfolio: 8.2%
^(Buy) $53.94 ― +168.8% →$144.99 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 44.3%}

Consol Energy Inc ^(CEIX)
Sector: Bituminous Coal and Lignite Surface Mining
% of Portfolio: 8.0%
^(Buy) $17.72 ― +403.2% →$89.17 ^(Now)

Last trade: Q4 2023 ^{Sold 12.4% shares}

Kyndryl Holdings Inc ^(KD)
Sector:
% of Portfolio: 6.2%
^(Buy) $12.97 ― +76.6% →$22.91 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 13.7%}

Brighthouse Financial Inc ^(BHF)
Sector: Direct Life Insurance Carriers
% of Portfolio: 5.7%
^(Buy) $56.52 ― -23.1% →$43.45 ^(Now)

Last trade: Q4 2023 ^{Sold 3.2% shares}

SSgA Active Trust - SPDR Gold Shares ETF ^(GLD)
Sector:
% of Portfolio: 3.7%
^(Buy) $176.71 ― +25.9% →$222.48 ^(Now)

Last trade: Q4 2023 ^{Sold 10.3% shares}

Graphic Packaging Holding Co ^(GPK)
Sector: Folding Paperboard Box Manufacturing
% of Portfolio: 3.0%
^(Buy) $21.77 ― +28.0% →$27.86 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 32.0%}

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) ^(TECK)
Sector: Dimension Stone Mining and Quarrying
% of Portfolio: 3.0%
^(Buy) $18.07 ― +145.6% →$44.38 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.2%}

ODP Corporation (The) ^(ODP)
Sector: Office Supplies and Stationery Stores
% of Portfolio: 2.8%
^(Buy) $43.69 ― -13.2% →$37.94 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 8.3%}

Alight Inc. - Ordinary Shares - Class A ^(ALIT)
Sector: Human Resources Consulting Services
% of Portfolio: 2.7%
^(Buy) $7.39 ― -6.7% →$6.90 ^(Now)

Last trade: Q4 2023 ^{New holding}

LivaNova PLC ^(LIVN)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 2.4%
^(Buy) $64.91 ― -30.3% →$45.25 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 3.5%}

First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A ^(FCNCA)
Sector: Commercial Banking
% of Portfolio: 2.0%
^(Buy) $802.29 ― +135.5% →$1,889.34 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.5%}

Weatherford International plc - Ordinary Shares - New ^(WFRD)
Sector: Drilling Oil and Gas Wells
% of Portfolio: 2.0%
^(Buy) $33.45 ― +200.5% →$100.51 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.2%}

DHT Holdings Inc ^(DHT)
Sector: Deep Sea Freight Transportation
% of Portfolio: 1.8%
^(Buy) $9.79 ― +12.0% →$10.96 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 86.7%}

Viatris Inc ^(VTRS)
Sector: Investment Advice
% of Portfolio: 1.7%
^(Buy) $9.58 ― +20.7% →$11.56 ^(Now)

Last trade: Q4 2023 ^{New holding}

Gulfport Energy Corp. - Ordinary Shares (New) ^(GPOR)
Sector: Oil & Gas Production
% of Portfolio: 1.3%
^(Buy) $79.22 ― +69.4% →$134.24 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5.9%}

NET Power Inc - Ordinary Shares - Class A ^(NPWR)
Sector:
% of Portfolio: 1.1%
^(Buy) $13.34 ― -36.0% →$8.54 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5.5%}

Seadrill Ltd. ^(SDRL)
Sector: Contract Drilling
% of Portfolio: 1.1%
^(Buy) $40.54 ― +15.8% →$46.96 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 51.1%}

Aercap Holdings N.V. ^(AER)
Sector: General Rental Centers
% of Portfolio: 0.9%
^(Buy) $66.03 ― +30.6% →$86.24 ^(Now)

Last trade: Q4 2023 ^{New holding}

First Horizon Corporation ^(FHN)
Sector: Commercial Banking
% of Portfolio: 0.9%
^(Buy) $13.32 ― +10.4% →$14.70 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.2%}

Invesco Capital Management LLC - Invesco Aerospace & Defense ETF ^(PPA)
Sector: ETF
% of Portfolio: 0.8%
^(Buy) $85.53 ― +20.8% →$103.32 ^(Now)

Last trade: Q4 2023 ^{New holding}

New York Community Bancorp Inc. ^(NYCB)
Sector: Savings Institutions
% of Portfolio: 0.8%
^(Buy) $9.08 ― +11.0% →$10.08 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.0%}

SPDR Series Trust - SPDR S&P Aerospace & Defense ETF ^(XAR)
Sector: ETF
% of Portfolio: 0.8%
^(Buy) $123.16 ― +14.3% →$140.71 ^(Now)

Last trade: Q4 2023 ^{New holding}

Herc Holdings Inc ^(HRI)
Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
% of Portfolio: 0.8%
^(Buy) $124.60 ― +8.0% →$134.51 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.2%}

Kenvue Inc ^(KVUE)
Sector:
% of Portfolio: 0.4%
^(Buy) $20.01 ― -9.1% →$18.19 ^(Now)

Last trade: Q4 2023 ^{New holding}

Coya Therapeutics Inc ^(COYA)
Sector:
% of Portfolio: 0.3%
^(Buy) $5.18 ― +13.0% →$5.85 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 172.2%}

Sotera Health Co ^(SHC)
Sector: Testing Laboratories
% of Portfolio: 0.2%
^(Buy) $16.86 ― -15.6% →$14.22 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 6082.9%}

Teva- Pharmaceutical Industries Ltd. - ADR ^(TEVA)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.2%
^(Buy) $9.34 ― +78.7% →$16.68 ^(Now)

Last trade: Q4 2023 ^{New holding}

Galapagos NV - ADR ^(GLPG)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.2%
^(Buy) $50.87 ― -51.1% →$24.85 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.0%}

GoPro Inc. - Ordinary Shares - Class A ^(GPRO)
Sector: Photographic and Photocopying Equipment Manufacturing
% of Portfolio: 0.2%
^(Buy) $10.34 ― -87.2% →$1.32 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 6.3%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

+23.97%

3 Years

+35.82%

5 Years

-24.52%

10 years

-50.30%

Averaged Ratio's of Portfolio Stocks

Market Cap: $5.76 Billion
Dividend Yield 0.48 %
Beta 1.0184
P/E Ratio 10.59
Negative P/E Ratio -29.51
Profit Margin NaN%
PEG 57.04
Price to Sales Ratio 1.56
Price to Book Ratio NaN

Enterprise Value to EBIT: NaN
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

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Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!

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About David Einhorn

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Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!

David Einhorn

Performance

Sectors

Largest Holdings

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Trades

Options

Track Einhorn

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Einhorn

About David Einhorn

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