david einhorn
82 posts
David Einhorn’s Latest Portfolio: Top 10 Holdings and Biggest TradesDavid Einhorn reported an equity portfolio valued at approximately $3.91 billion in the latest reported quarter, with Greenlight Capital continuing its concentrated, value-orien…
David Einhorn’s Portfolio AnalysisDavid Einhorn reported an equity portfolio valued at approximately $3.19 billion in the latest reported quarter, reflecting Greenlight Capital’s long-standing focus on value-ori…
David Einhorn Says Market Is Ignoring Deep Value Opportunities In Transitioning BusinessesMarkets continue to reward momentum, thematic narratives, and perceived certainty, while many businesses undergoing difficult transitions remain deeply discounted. At the recent…
Why David Einhorn Is Prioritizing Defense Over Offense Right NowDavid Einhorn’s latest letter reads less like a victory lap after first-quarter outperformance and more like a map of investor psychology under pressure. He opens with a reminde…
David Einhorn Portfolio Analysis: Core Holdings, Value Plays & StrategyDavid Einhorn’s Greenlight Capital reported an equity portfolio of roughly $2.85 billion in the latest quarter, maintaining its characteristic value-oriented, opportunistic inve…
Why David Einhorn Is Reducing Equity Exposure Despite Solid ReturnsGreenlight Capital’s latest earnings call offered a window into how David Einhorn is positioning capital amid elevated valuations and shifting opportunities. Performance from th…
David Einhorn: The U.S Equity Market Is The Most Expensive We’ve Seen Since We Began Managing MoneyGreenlight Capital closed out 2025 with a year that showcased both the strength of macro positioning and the challenges of traditional long-short equity investing. The firm note…
David Einhorn: Investors Are Confusing Innovation With Investment ValueIn his Q3 2025 Greenlight Capital investor letter, Einhorn wrote that the funds “returned -3.6% in the third quarter of 2025, net of fees and expenses, compared to 8.1% for the …- David Einhorn’s Top Portfolio Trims: Healthcare, Fitness, and Tech on the Chopping BlockEach week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from. In the mo…
David Einhorn: Still a Value Investor in a Broken MarketIn his conversation with David Rubenstein, David Einhorn discussed his view on the current state of value investing. When asked if value investing had been profitable over the l…
David Einhorn’s Warning: Gold, Red Flags, and a Looming CrisisDavid Einhorn, the founder of Greenlight Capital, recently sat down with CNBC to share his views on markets, gold, and the fiscal recklessness of Washington. His tone was filled…- David Einhorn: These Top 10 Positions Make Up 75.85% Of His Portfolio (Analysis)David Einhorn’s top 10 positions make up 75.85% of his current portfolio, with a strong concentration in Green Brick Partners Inc (GRBK), which alone accounts for 27.51%. Below …
David Einhorn on 2025 Markets: Uncertainty, Inflation, and Expensive StocksLast year was a waiting game. As David Einhorn put it in his recent fireside chat with Skagen, “We spent most of the year waiting to figure out who the next president of the Uni…
David Einhorn’s Take on Why Low-ROE Stocks Deserve Your AttentionIn the world of investing, conventional wisdom often tells us to chase high return-on-equity (ROE) businesses. Investors are naturally drawn to companies that boast impressive p…
David Einhorn – Ignoring Macro Risks Cost Me Big-TimeDuring this speech at the Value Investing Conference 2009, David Einhorn reflects on a costly investment mistake during the housing bubble, attributing it not to bad luck but to…
David Einhorn: Where to Find Value in Today’s Expensive MarketDuring his recent interview with CNBC, David Einhorn acknowledges that the current stock market as the most expensive he’s seen, with many companies overvalued. However, he isn’…
David Einhorn: Here’s Why the U.S. Presidential Election Won’t Impact the MarketsIn his lastest Q2 2024 Letter, David Einhorn discussed the U.S. political situation and upcoming presidential election, noting that from a market perspective, it doesn’t matter …
David Einhorn: How To Survive Irrational MarketsIn his book – Fooling Some of the People All of the Time, David Einhorn describes the technology stock bubble, where investors poured capital into tech stocks, abandoning tradit…