가치/숏As of 2023-12-31
David Einhorn
Greenlight Capital Inc
Founder of Greenlight Capital. Master of long-short strategy combining value investing with short selling. Gained fame for shorting before the Lehman Brothers collapse and is known for rigorous logical investment analysis.
$2.05BAUM
27Holdings
2023-12-31 Summary
6개 종목 신규 매수 (ALIT, VTRS, XAR 등) · 6개 종목 추가 매수 (COYA, THC, OIH 등) · 3개 비중 축소 · Top holding: GRBK 28.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2023-12-31 기준New Buy6
ALITALIGHT INC$78.83M3.8%
VTRSVIATRIS INC$36.34M1.8%
XARSPDR SER TR$17.56M0.9%
PPAINVESCO EXCHANGE TRADED FD T$17.10M0.8%
KVUEKENVUE INC$11.94M0.6%
TEVATEVA PHARMACEUTICAL INDS LTD$2.80M0.1%
Holdings
27 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GRBKGREEN BRICK PARTNERS INC | 38.80% | 11,404,883 | $592.37M | -7.60% | Partial Sell |
| 2 |  BHFBRIGHTHOUSE FINL INC | 10.55% | 3,043,623 | $161.07M | -3.15% | Partial Sell |
| 3 |  KDKYNDRYL HLDGS INC | 8.65% | 6,356,069 | $132.08M | +13.74% | Added |
| 4 |  THCTENET HEALTHCARE CORP | 6.51% | 1,315,970 | $99.45M | +44.33% | Added |
| 5 | ALITALIGHT INC | 5.16% | 9,241,670 | $78.83M | - | New Position |
| 6 |  GLDSPDR GOLD TR | 4.85% | 386,944 | $73.97M | -10.27% | Partial Sell |
| 7 |  TECKTECK RESOURCES LTD | 4.30% | 1,552,063 | $65.61M | +6.17% | Added |
| 8 |  GPKGRAPHIC PACKAGING HLDG CO | 4.09% | 2,536,100 | $62.51M | +31.98% | Added |
| 9 | VTRSVIATRIS INC | 2.38% | 3,355,770 | $36.34M | - | New Position |
| 10 |  FCNCAFIRST CTZNS BANCSHARES INC N | 2.31% | 24,820 | $35.22M | +6.48% | Added |
FAQ
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