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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
452 Followers
Portfolio Gain
-93.56%
Since Jan 2016
Sharpe Ratio
-0.46
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.05B
David Einhorn manages more assets than 52% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.52%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.75% Consumer Cyclical
16.86% Energy
11.40% Financial
11.34% Technology
11.03% Healthcare
5.57% General
3.35% Industrial Goods
3.30% Basic Materials
A breakdown of Greenlight Capital Inc's portfolio by sector
Greenlight Capital Inc Portfolio Activity
Kenvue, Inc.
New
Technology
$20.06
($17.82-$22.30)
+16.36%
+100.00%
11.94M
0.56%
Green Brick Partners
Reduced
Consumer Cyclical
$45.68
($37.31-$54.05)
+32.19%
-7.60%
592.37M
28.92%
DHT Holdings
Added
Energy
$10.39
($9.28-$11.50)
+13.17%
+86.68%
37.08M
1.69%
Graphic Packaging
Added
Consumer Cyclical
$22.50
($20.07-$24.94)
+18.12%
+31.98%
62.51M
3.02%
First Horizon
Added
Financial
$12.29
($10.08-$14.49)
+46.82%
+6.17%
19.50M
0.92%
iShares Silver Trust
Sold Out
General
$21.17
($18.97-$23.37)
+28.74%
-100.00%
0.00
0.00%
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Teck Resources
Added
Basic Materials
$38.69
($34.38-$43.00)
+13.25%
+6.17%
65.61M
3.16%
Kyndryl Holdings Incorporation
Added
Technology
$17.57
($13.87-$21.26)
+56.35%
+13.74%
132.08M
6.45%
NET Power
Added
Industrial Goods
$11.93
($8.25-$15.60)
+24.26%
+5.46%
30.22M
1.48%
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 -93.56%.
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 19.47%.
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 27.44%.
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 -10.52%.
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.
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.