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 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. ...read more read less
Track Einhorn, It's Free!Performance
1 Year
+23.97%
3 Years
+35.82%
5 Years
-24.52%
10 years
-50.30%
Sectors
Largest Holdings
GRBK:
35 %
35 %
THC:
8 %
8 %
CEIX:
8 %
8 %
KD:
6 %
6 %
BHF:
6 %
6 %
GLD:
4 %
4 %
GPK:
3 %
3 %
TECK:
3 %
3 %
ODP:
3 %
3 %
Other:
24 %
24 %
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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)
- Tenet Healthcare Corp. (THC)
- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 8.2%
- (Buy) $53.94 ― +168.8% →$144.99 (Now)
- Consol Energy Inc (CEIX)
- Sector: Bituminous Coal and Lignite Surface Mining
- % of Portfolio: 8.0%
- (Buy) $17.72 ― +403.2% →$89.17 (Now)
- Kyndryl Holdings Inc (KD)
- Sector:
- % of Portfolio: 6.2%
- (Buy) $12.97 ― +76.6% →$22.91 (Now)
- Brighthouse Financial Inc (BHF)
- Sector: Direct Life Insurance Carriers
- % of Portfolio: 5.7%
- (Buy) $56.52 ― -23.1% →$43.45 (Now)
- SSgA Active Trust - SPDR Gold Shares ETF (GLD)
- Sector:
- % of Portfolio: 3.7%
- (Buy) $176.71 ― +25.9% →$222.48 (Now)
- Graphic Packaging Holding Co (GPK)
- Sector: Folding Paperboard Box Manufacturing
- % of Portfolio: 3.0%
- (Buy) $21.77 ― +28.0% →$27.86 (Now)
- 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)
- ODP Corporation (The) (ODP)
- Sector: Office Supplies and Stationery Stores
- % of Portfolio: 2.8%
- (Buy) $43.69 ― -13.2% →$37.94 (Now)
- Alight Inc. - Ordinary Shares - Class A (ALIT)
- Sector: Human Resources Consulting Services
- % of Portfolio: 2.7%
- (Buy) $7.39 ― -6.7% →$6.90 (Now)
- LivaNova PLC (LIVN)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 2.4%
- (Buy) $64.91 ― -30.3% →$45.25 (Now)
- 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)
- 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)
- DHT Holdings Inc (DHT)
- Sector: Deep Sea Freight Transportation
- % of Portfolio: 1.8%
- (Buy) $9.79 ― +12.0% →$10.96 (Now)
- Viatris Inc (VTRS)
- Sector: Investment Advice
- % of Portfolio: 1.7%
- (Buy) $9.58 ― +20.7% →$11.56 (Now)
- Gulfport Energy Corp. - Ordinary Shares (New) (GPOR)
- Sector: Oil & Gas Production
- % of Portfolio: 1.3%
- (Buy) $79.22 ― +69.4% →$134.24 (Now)
- NET Power Inc - Ordinary Shares - Class A (NPWR)
- Sector:
- % of Portfolio: 1.1%
- (Buy) $13.34 ― -36.0% →$8.54 (Now)
Seadrill Ltd. (SDRL)
- Sector: Contract Drilling
- % of Portfolio: 1.1%
- (Buy) $40.54 ― +15.8% →$46.96 (Now)
Aercap Holdings N.V. (AER)
- Sector: General Rental Centers
- % of Portfolio: 0.9%
- (Buy) $66.03 ― +30.6% →$86.24 (Now)
First Horizon Corporation (FHN)
- Sector: Commercial Banking
- % of Portfolio: 0.9%
- (Buy) $13.32 ― +10.4% →$14.70 (Now)
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF (PPA)
- Sector:
- % of Portfolio: 0.8%
- (Buy) $85.53 ― +20.8% →$103.32 (Now)
New York Community Bancorp Inc. (NYCB)
- Sector: Savings Institutions
- % of Portfolio: 0.8%
- (Buy) $9.08 ― +11.0% →$10.08 (Now)
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (XAR)
- Sector:
- % of Portfolio: 0.8%
- (Buy) $123.16 ― +14.3% →$140.71 (Now)
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)
Kenvue Inc (KVUE)
- Sector:
- % of Portfolio: 0.4%
- (Buy) $20.01 ― -9.1% →$18.19 (Now)
Coya Therapeutics Inc (COYA)
- Sector:
- % of Portfolio: 0.3%
- (Buy) $5.18 ― +13.0% →$5.85 (Now)
Sotera Health Co (SHC)
- Sector: Testing Laboratories
- % of Portfolio: 0.2%
- (Buy) $16.86 ― -15.6% →$14.22 (Now)
Teva- Pharmaceutical Industries Ltd. - ADR (TEVA)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.2%
- (Buy) $9.34 ― +78.7% →$16.68 (Now)
Galapagos NV - ADR (GLPG)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.2%
- (Buy) $50.87 ― -51.1% →$24.85 (Now)
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)
| GRBK | 33.8% | $23.85 | ― +190.2% → | $69.19 | Increasing | |
| THC | 8.2% | $53.94 | ― +168.8% → | $144.99 | Increasing | |
| CEIX | 8.0% | $17.72 | ― +403.2% → | $89.17 | Selling | |
| KD | 6.2% | $12.97 | ― +76.6% → | $22.91 | Increasing | |
| BHF | 5.7% | $56.52 | ― -23.1% → | $43.45 | Selling | |
| GLD | 3.7% | $176.71 | ― +25.9% → | $222.48 | Selling | |
| GPK | 3.0% | $21.77 | ― +28.0% → | $27.86 | Increasing | |
| TECK | 3.0% | $18.07 | ― +145.6% → | $44.38 | Increasing | |
| ODP | 2.8% | $43.69 | ― -13.2% → | $37.94 | Increasing | |
 ALIT | 2.7% | $7.39 | ― -6.7% → | $6.90 | New |
Showing 1 to 10 of 100 entries
Options
Can't find any put or calls that David Einhorn has in Greenlight Capital
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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%
Track Einhorn
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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 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.
Track Einhorn
Don't miss a trade. Get notified when David Einhorn makes his next trade, It's Free!