大

大卫·艾因霍恩

David Einhorn

Greenlight Capital价值/做空$2.5B

Greenlight Capital 创始人。以做空雷曼兄弟闻名，擅长价值投资和公司基本面深度研究。

持仓数量 Holdings

管理规模 AUM

$2.5B

做多 Long

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-0.6%

近3月 3M

+10.0%

近6月 6M

+10.6%

近1年 1Y

+26.9%

近3年 3Y

+91.8%

近5年 5Y

+139.4%

加权回报 Weighted Return

+1.1%

胜率 Win Rate

69%

20W / 8L

盈亏比 P/L Ratio

2.9x

+1% / -0%

最大赢家 Best Pick

GANX

+5.5%

最大输家 Worst Pick

ALIT

-0.9%

Top5 集中度 Concentration

58%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

GANXGAIN THERAPEUTICSShare0.1%

avg$0.27→$1.75+548.1%$1.9M

2022-06-30(4.0年)加仓Healthcare

🟢

TEVATEVA PHARMACEUTICAL Share0.1%

avg$9.31→$34.29+268.3%$2.8M

2023-12-31(2.5年)持平Healthcare

🟢

THCTENET HEALTHCAREShare4.9%

avg$53.51→$166.36+267.5%$99.4M

2022-12-31(3.5年)加仓Healthcare

🟢

WFRDWEATHERFORD INTERNATIONALShare2.2%

avg$34.57→$108.83+214.8%$44.7M

2022-06-30(4.0年)减仓Energy

🟢

GRBKGREEN BRICK PARTNERSShare28.9%

avg$20.75→$74.61+198.8%$592.4M

2022-06-30(4.0年)减仓Consumer Cyclical

🔔 重要信号 Key Signals2023年第4季度

NEW

ALIT$79MNEW

VTRS$36MNEW

AER$19MNEW

XAR$18MNEW

PPA$17MNEW

KVUE$12MNEW

TEVA$3M-12%

CEIX-10%

GLDCLOSED

AAPCLOSED

REZICLOSED

SLVCLOSED

SWNCLOSED

FSRXWCLOSED

ATVI

持仓分布 Portfolio Allocation2023年第4季度

43持仓数 Holdings

GRBK28.9%

CEIX10.3%

BHF7.9%

KD6.5%

THC4.9%

ODP4.8%

ALIT3.9%

GLD3.6%

其他 Other29.3%

管理规模 AUM

$2.5B

近1年 1Y Return

+26.9%

胜率 Win Rate

69%

Top5 集中度

58%

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	GRBK GREEN BRICK PARTNERS	Share	$20.75	$74.61	+198.8%	28.9%	减仓	Consumer Cyclical
2	🟢	CEIX CONSOL ENERGY	Share	$52.74	$99.61	—	10.3%	加仓	Energy
3	🟢	BHF BRIGHTHOUSE FINANCIAL	Share	$47.47	$62.54	+31.7%	7.9%	加仓	Financial Services
4	🟢	KD KYNDRYL HOLDINGS	Share	$12.41	$11.32	-8.8%	6.5%	加仓	Technology
5	🟢	THC TENET HEALTHCARE	Share	$53.51	$166.36	+267.5%	4.9%	加仓	Healthcare
6	🟢	ODP ODP	Share	$40.67	—	—	4.8%	加仓	Consumer Cyclical
7	🟢	ALIT ALIGHT	Share	$7.35	$0.79	-89.3%	3.9%	持平	Technology
8	🟢	GLD SPDR GOLD TRUST	Share	$176.76	$384.49	+136.1%	3.6%	加仓	-
9	🟢	TECK TECK RESOURCES	Share	$38.49	$61.35	+59.4%	3.2%	减仓	Basic Materials
10	🟢	LIVN LIVANOVA	Share	$60.67	$70.00	+15.4%	3.1%	加仓	Healthcare
11	🟢	GPK GRAPHIC PACKAGING HOLDING	Share	$22.68	$9.64	-57.5%	3.0%	加仓	Consumer Cyclical
12	🟢	WFRD WEATHERFORD INTERNATIONAL	Share	$34.57	$108.83	+214.8%	2.2%	减仓	Energy
13	🟢	DHT DHT HOLDINGS	Share	$9.82	$17.64	+79.6%	1.8%	加仓	Energy
14	🟢	VTRS VIATRIS	Share	$9.60	$16.48	+71.7%	1.8%	持平	Healthcare
15	🟢	FCNCA FIRST CITIZENS BANCSHARES	Share	$803.63	$1955.08	+140.0%	1.7%	加仓	Financial Services
16	🟢	NPWR NET POWER	Share	$10.20	$2.13	-79.1%	1.5%	加仓	Industrials
17	🟢	GPOR GULFPORT ENERGY	Share	$79.71	$182.78	+129.3%	1.4%	加仓	Energy
18	🟢	SDRL SEADRILL	Share	$40.74	$38.54	+29.4%	1.3%	加仓	Energy
19	🟢	HRI HERC HOLDINGS	Share	$125.47	$138.20	+10.1%	1.0%	加仓	Industrials
20	🟢	FHN FIRST HORIZON	Share	$11.77	$23.57	+100.3%	0.9%	加仓	Financial Services
21	🟢	AER AERCAP HOLDINGS NV	Share	$66.21	$139.77	+111.1%	0.9%	持平	Industrials
22	🟢	NYCB NEW YORK COMMUNITY BANCORP	Share	$8.64	—	—	0.9%	加仓	Financial Services
23	🟢	XAR SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	Share	—	—	—	0.9%	—	-
24	🟢	PPA INVESCO AEROSPACE & DEFENSE ETF	Share	$84.42	$164.59	+95.0%	0.8%	持平	-
25	🟢	KVUE KENVUE	Share	$19.94	$17.43	-14.2%	0.6%	持平	Consumer Defensive
26	🟢	GPRO GOPRO	Share	$7.05	$1.11	-84.3%	0.5%	加仓	Technology
27	🟢	COYA COYA THERAPEUTICS	Share	$5.38	$4.96	-7.8%	0.5%	加仓	Healthcare
28	🟢	GLPG GALAPAGOS NV	Share	$57.66	—	—	0.3%	加仓	Healthcare
29	🟢	SHC SOTERA HEALTH	Share	$16.87	$15.27	-9.5%	0.3%	加仓	Healthcare
30	🟢	OIH VANECK OIL SERVICES ETF	Share	$308.03	$440.52	+43.0%	0.1%	加仓	-
31	🟢	DNMR DANIMER SCIENTIFIC	Share	$3.84	—	—	0.1%	加仓	Basic Materials
32	🟢	TEVA TEVA PHARMACEUTICAL	Share	$9.31	$34.29	+268.3%	0.1%	持平	Healthcare
33	🟢	GANX GAIN THERAPEUTICS	Share	$0.27	$1.75	+548.1%	0.1%	加仓	Healthcare
34	🟢	FCG FIRST TRUST NATURAL GAS ETF	Share	—	—	—	0.1%	—	-
35	🟢	PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	Share	$14.37	$18.61	+29.5%	0.1%	加仓	-
36	🟢	TLIS TALIS BIOMEDICAL	Share	$15.72	—	—	0.1%	加仓	Healthcare
37	🟢	NUVB/WS NUVB/WS	Share	—	—	—	-	加仓	-
38	🟢	NUVB NUVATION BIO	Share	$4.32	$4.32	+0.0%	-	加仓	Healthcare
39	🟢	NBSE NEUBASE THERAPEUTICS	Share	$1.22	—	—	-	加仓	Healthcare
40	🟢	KPLTW KATAPULT HOLDINGS	Share	—	—	—	-	加仓	Technology

持仓变动 Portfolio Changes2023年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
GRBK	减仓 Reduced	-938K	-7.6%	$592.4M	28.9%
CEIX	减仓 Reduced	-299K	-12.4%	$211.7M	10.3%
BHF	减仓 Reduced	-99K	-3.1%	$161.1M	7.9%
KD	增仓 Added	+768K	+13.7%	$132.1M	6.5%
THC	增仓 Added	+404K	+44.3%	$99.4M	4.9%
ODP	增仓 Added	+134K	+8.3%	$98.4M	4.8%
ALIT	建仓 New	+9.2M	New	$78.8M	3.9%
GLD	减仓 Reduced	-44K	-10.3%	$74.0M	3.6%
TECK	增仓 Added	+90K	+6.2%	$65.6M	3.2%
LIVN	增仓 Added	+42K	+3.5%	$63.6M	3.1%
GPK	增仓 Added	+614K	+32.0%	$62.5M	3.0%
WFRD	增仓 Added	+27K	+6.2%	$44.7M	2.2%
DHT	增仓 Added	+1.8M	+86.7%	$37.1M	1.8%
VTRS	建仓 New	+3.4M	New	$36.3M	1.8%
FCNCA	增仓 Added	+2K	+6.5%	$35.2M	1.7%
NPWR	增仓 Added	+155K	+5.5%	$30.2M	1.5%
GPOR	增仓 Added	+12K	+5.9%	$29.7M	1.4%
SDRL	增仓 Added	+184K	+51.1%	$25.7M	1.3%
HRI	增仓 Added	+8K	+6.2%	$20.2M	1.0%
FHN	增仓 Added	+80K	+6.2%	$19.5M	0.9%
NYCB	增仓 Added	+104K	+6.0%	$18.7M	0.9%
AER	建仓 New	+250K	New	$18.6M	0.9%
XAR	建仓 New	+130K	New	$17.6M	0.9%
PPA	建仓 New	+186K	New	$17.1M	0.8%
KVUE	建仓 New	+554K	New	$11.9M	0.6%
GPRO	增仓 Added	+167K	+6.3%	$9.8M	0.5%
COYA	增仓 Added	+806K	+172.2%	$9.4M	0.5%
GLPG	增仓 Added	+6K	+4.0%	$6.6M	0.3%
OIH	增仓 Added	+2K	+33.2%	$2.9M	0.1%
TEVA	建仓 New	+268K	New	$2.8M	0.1%
DNMR	增仓 Added	+3K	+5.1%	$2.8M	0.1%
AAP	清仓 Closed	-38K	Closed	-	-
REZI	清仓 Closed	-324K	Closed	-	-
SLV	清仓 Closed	-1.2M	Closed	-	-
SWN	清仓 Closed	-10.1M	Closed	-	-
FSRXW	清仓 Closed	-79K	Closed	-	-
ATVI	清仓 Closed	-257K	Closed	-	-