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Greenlight Capital Inc - David Einhorn

Greenlight Capital Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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David Einhorn

David Einhorn
Greenlight Capital Inc

Hedge Fund Manager
Ranked #401 out of 487 Hedge Fund Managers

Portfolio Gain

-94.22%
Since Jan 2016

Sharpe Ratio

-0.47
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.05B
David Einhorn manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.21%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.77% Consumer Cyclical
16.96% Energy
11.43% Financial
11.35% Technology
11.05% Healthcare
5.57% General
3.36% Industrial Goods
3.33% Basic Materials
A breakdown of Greenlight Capital Inc's portfolio by sector

Greenlight Capital Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Aercap Holdings
New
Industrial Goods
$66.39
($57.30-$75.48)
+24.79%
+100.00%
18.58M
0.90%
DHT Holdings
Added
Energy
$10.39
($9.28-$11.50)
+29.94%
+86.68%
37.08M
1.73%
First Citizens BancShares
Added
Financial
$1.40K
($1.27K-$1.53K)
+25.66%
+6.48%
35.22M
1.72%
First Horizon
Added
Financial
$12.29
($10.08-$14.49)
+12.79%
+6.17%
19.50M
0.94%
GoPro
Added
Technology
$3.10
($2.41-$3.80)
-55.62%
+6.27%
9.80M
0.48%
Graphic Packaging
Added
Consumer Cyclical
$22.50
($20.07-$24.94)
+13.95%
+31.98%
62.51M
3.04%
ATVI
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Advance Auto Parts
Sold Out
Consumer Cyclical
$56.88
($47.73-$66.04)
+14.83%
-100.00%
0.00
0.00%
Herc Holdings
Added
Industrial Goods
$126.61
($100.17-$153.05)
-0.35%
+6.17%
20.19M
0.98%
Viatris
New
Healthcare
$9.80
($8.74-$10.87)
-1.85%
+100.00%
36.34M
1.74%
See a list of Greenlight Capital Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Greenlight Capital Inc's performance with other Hedge Funds and the S&P 500

Greenlight Capital Inc activity FAQ

What is Greenlight Capital Inc’s portfolio gain since Jun 2013?
Greenlight Capital Inc’s portfolio gain since Jun 2013 was -94.22%.
    What is Greenlight Capital Inc’s Sharpe Ratio?
    Greenlight Capital Inc’s Sharpe Ratio is -0.47.
      What is Greenlight Capital Inc’s portfolio value?
      Greenlight Capital Inc’s portfolio value is $2.05B.
        What is Greenlight Capital Inc’s average return since the fund’s last 13F filing?
        Greenlight Capital Inc’s average return since the fund’s last 13F filing is 7.25%.
          What was Greenlight Capital Inc’s average return in the last 12 months?
          Greenlight Capital Inc’s average return in the last 12 months was 25.08%.
            What was Greenlight Capital Inc’s average return in the last 3 years?
            Greenlight Capital Inc’s average return in the last 3 years was -11.21%.
              When was the most recent most recent 13F form submitted by Greenlight Capital Inc?
              Greenlight Capital Inc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Einhorn Net Worth?
                  David Einhorn is Managing Greenlight Capital Inc which has a net worth of $2.05B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Einhorn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.