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Greenlight Capital Inc - David Einhorn

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

Greenlight Capital Inc Portfolio Activity

GRBK
Green Brick Partners
ReducedConsumer Cyclical$45.68($37.31-$54.05)-7.60%592.37M28.92%
CNR
Core Natural Resources
ReducedEnergy$100.50($86.70-$114.30)-12.42%211.67M10.20%
BHF
Brighthouse Financial
ReducedFinancial$50.17($44.10-$56.24)-3.15%161.07M7.86%
KD
Kyndryl Holdings Incorporation
AddedTechnology$17.57($13.87-$21.26)+13.74%132.08M6.45%
THC
Tenet Healthcare
AddedHealthcare$64.79($51.04-$78.55)+44.33%99.45M4.86%
ODP
ODP
AddedConsumer Cyclical$50.95($42.93-$58.98)+8.29%98.42M4.81%
ALIT
Alight
NewTechnology$149.50($126.60-$172.40)+100.00%78.83M3.68%
GLD
SPDR Gold Shares
ReducedGeneral$180.74($168.30-$193.18)-10.27%73.97M3.61%
TECK
Teck Resources
AddedBasic Materials$38.69($34.38-$43.00)+6.17%65.61M3.11%
LIVN
LivaNova
AddedHealthcare$48.62($42.75-$54.48)+3.54%63.60M3.11%

Measured Performance

Greenlight Capital IncAverage Hedge Fund PortfolioS&P 500-100%0%100%200%300%2016201720192021202320252026

Greenlight Capital Inc activity FAQ

What is Greenlight Capital Inc’s portfolio gain since Jan 2016?
Greenlight Capital Inc’s portfolio gain since Jan 2016 was -93.67%.
What is Greenlight Capital Inc’s Sharpe Ratio?
Greenlight Capital Inc’s Sharpe Ratio is -0.46.
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 17.48%.
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 2.25%.
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 -8.65%.
When was the most recent 13F form submitted by Greenlight Capital Inc?
Greenlight Capital Inc's most recent 13F form was submitted on Dec 31, 2023.
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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.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.