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SEC FORM 13F

데이비드 아인혼

Greenlight Capital

David Einhorn

공시 기준일
2023-12-31
표시 종목
25 / 40
13F 평가액
$2B

이번 분기 하이라이트 (2023-12-31 공시)

신규 매수5

Alight Class A, Viatris, AerCap Holdings …

추가 매수12

Kyndryl Holdings, Tenet Healthcare, LivaNova …

축소3

Green Brick Partners, Brighthouse Financial, SPDR Gold Shares

보유 종목

비중 높은 순

  1. 1
    Green Brick Partners38.3%
    GRBK-US · $592.4M축소-937,500주
  2. 2
    Brighthouse Financial10.4%
    BHF-US · $161.1M축소-99,120주
  3. 3
    Kyndryl Holdings8.5%
    KD-US · $132.1M추가+767,943주
  4. 4
    Tenet Healthcare6.4%
    THC-US · $99.4M추가+404,190주
  5. 5
    Alight Class A5.1%
    ALIT-US · $78.8M신규
  6. 6
    SPDR Gold Shares4.8%
    GLD-US · $74M축소-44,280주
  7. 7
    LivaNova4.1%
    LIVN-US · $63.6M추가+42,040주
  8. 8
    Graphic Packaging Holding4%
    GPK-US · $62.5M추가+614,490주
  9. 9
    DHT Holdings2.4%
    DHT-US · $37.1M추가+1,755,060주
  10. 10
    Viatris2.3%
    VTRS-US · $36.3M신규
  11. 11
    First Citizens Bancshares Class A2.3%
    FCNCA-US · $35.2M추가+1,510주
  12. 12
    NET POWER A2%
    NPWR-US · $30.2M추가+155,000주
  13. 13
    Gulfport Energy1.9%
    GPOR-US · $29.7M추가+12,450주
  14. 14
    Herc Holdings1.3%
    HRI-US · $20.2M추가+7,880주
  15. 15
    First Horizon1.3%
    FHN-US · $19.5M추가+80,070주
  16. 16
    AerCap Holdings1.2%
    AER-US · $18.6M신규
  17. 17
    Invesco Aerospace & Defense ETF1.1%
    PPA-US · $17.1M신규
  18. 18
    KENVUE0.8%
    KVUE-US · $11.9M신규
  19. 19
    GoPro Class A0.6%
    GPRO-US · $9.8M추가+166,640주
  20. 20
    COYA THERAPEUTICS0.6%
    COYA-US · $9.4M추가+805,959주
  21. 21
    Sotera Health Company0.4%
    SHC-US · $5.7M유지
  22. 22
    Gain Therapeutics0.1%
    GANX-US · $1.9M유지
  23. 23
    First Trust Natural Gas ETF0.1%
    FCG-US · $1.4M유지
  24. 24
    Nuvation Bio Class A0%
    NUVB-US · $58.8K비교 자료 없음
  25. 25
    Katapult Holdings0%
    KPLT-US · $1.9K유지

사실 정보이며 투자 조언이 아닙니다.