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데이비드 아인혼 (그린라이트) 포트폴리오

데이비드 아인혼 (그린라이트)

정교한 롱숏 가치투자, 리먼 공매도로 유명

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
ALITEURALIGHT INC (Class A)
보유비중 3.85%
+3.85%p
$78,831,446
2
VIATRIS INC
보유비중 1.77%
+1.77%p
$36,342,990
3
KYNDRYL HLDGS INC (COMMON STOCK)
보유비중 6.45%
+1.66%p
$15,957,856
4
TENET HEALTHCARE CORP (COM NEW)
보유비중 4.86%
+1.44%p
$30,544,638
5
AERCAP HOLDINGS NV (SHS)
보유비중 0.91%
+0.91%p
$18,580,000
이번 분기에 팔았어요
1
CEIXEURCONSOL ENERGY INC NEW
보유비중 10.34%
-3.99%p
$30,013,231
2
SWN1EURSOUTHWESTERN ENERGY CO
보유비중 0.00%
-3.70%p
$65,181,186
3
ISHARES SILVER TR (ISHARES)
보유비중 0.00%
-1.43%p
$25,215,498
4
ATVIEURACTIVISION BLIZZARD INC
보유비중 0.00%
-1.37%p
$24,038,566
5
BRIGHTHOUSE FINL INC
보유비중 7.86%
-0.87%p
$5,245,430

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1GREEN BRICK PARTNERS INC28.92%
11,404,883
▼ 937,500
$592,369,623
2CEIXEURCONSOL ENERGY INC NEW10.34%
2,105,577
▼ 298,550
$211,673,655
3BRIGHTHOUSE FINL INC7.86%
3,043,623
▼ 99,120
$161,068,530
4KYNDRYL HLDGS INC (COMMON STOCK)6.45%
6,356,069
▲ 767,943
$132,079,115
5TENET HEALTHCARE CORP (COM NEW)4.86%
1,315,970
▲ 404,190
$99,447,853
6ODP1THE ODP CORP4.81%
1,748,100
▲ 133,750
$98,418,030
7ALITEURALIGHT INC (Class A)NEW3.85%
9,241,670
신규 진입
$78,831,446
8GQ9SPDR GOLD TR (GOLD SHS)3.61%
386,944
▼ 44,280
$73,972,084
9TECK/BTECK RESOURCES LTD (Class B)3.20%
1,552,063
▲ 90,240
$65,605,702
10LIVANOVA PLC (SHS)3.11%
1,229,316
▲ 42,040
$63,604,811

분기별 수량 변동

종목명23년 1Q23년 2Q23년 3Q23년 4Q
GREEN BRICK PARTNERS INC16,600,50816,600,50812,342,38311,404,883
CEIXEURCONSOL ENERGY INC NEW2,716,7412,845,6812,404,1272,105,577
BRIGHTHOUSE FINL INC3,122,7433,122,7433,142,7433,043,623
KYNDRYL HLDGS INC (COMMON STOCK)8,498,8454,448,7665,588,1266,356,069
TENET HEALTHCARE CORP (COM NEW)1,426,970932,070911,7801,315,970
ODP1THE ODP CORP1,632,1401,516,0101,614,3501,748,100
ALITEURALIGHT INC (Class A)---
9,241,670
신규 편입
GQ9SPDR GOLD TR (GOLD SHS)227,899227,899431,224386,944
TECK/BTECK RESOURCES LTD (Class B)2,491,2181,346,0231,461,8231,552,063
LIVANOVA PLC (SHS)1,034,8961,034,8961,187,2761,229,316
GRAPHIC PACKAGING HLDG CO1,067,6701,767,6801,921,6102,536,100
WEATHERFORD INTL PLC (ORD SHS)579,695434,115430,055456,605
DHT HOLDINGS INC (SHS NEW)--2,024,8203,779,880
VIATRIS INC---
3,355,770
신규 편입
FIRST CTZNS BANCSHARES INC N (Class A)22,55022,55023,31024,820
NET POWER INC (Class A)-2,510,0002,837,1102,992,110
GULFPORT ENERGY CORP (COMMON SHARES)283,000215,190210,520222,970
SEADRILL 2021 LTD-266,485359,895543,935
HERC HLDGS INC-37,160127,730135,610
FT2FIRST HORIZON CORPORATION-1,298,7801,297,0201,377,090
NYCBEURNEW YORK CMNTY BANCORP INC2,279,5101,707,4601,724,4101,828,730
AERCAP HOLDINGS NV (SHS)---
250,000
신규 편입
SPDR SER TR (AEROSPACE DEF)---
129,667
신규 편입
INVESCO EXCHANGE TRADED FD T (AEROSPACE DEFN)---
185,521
신규 편입
KENVUE INC---
554,490
신규 편입
GOPRO INC (Class A)2,597,9002,597,9002,656,4602,823,100
COYA THERAPEUTICS INC (COMMON STOCK)392,647392,647468,0671,274,026
LKFTGALAPAGOS NV (SPON ADR)151,368150,168156,378162,578
SOTERA HEALTH CO-5,450336,970336,970
OIHVANECK ETF TRUST (OIL SERVICES ETF)6,9606,9606,9609,270
TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS)---
268,470
신규 편입
DANIMER SCIENTIFIC INC (Class A)2,550,0002,550,0002,602,6902,734,580
GAIN THERAPEUTICS INC546,560546,560588,410588,410
FIRST TR EXCHANGE-TRADED FD (NAT GAS ETF)58,54058,54058,54058,540
INVESCO ACTVELY MNGD ETC FD (OPTIMUM YIELD)96,99096,99096,99096,990
TALIS BIOMEDICAL CORP (COM NEW)--149,052149,052
OHRPEURNEUBASE THERAPEUTICS INC (COM NEW)-136,350136,350136,350
NUVATION BIO INC (Class A)34,99534,99534,99534,995
NUVB/WSNUVATION BIO INC (*W EXP 07/07/202)100,000100,000100,000100,000
KATAPULT HOLDINGS INC (*W EXP 06/09/202)262,227262,227262,227262,227

데이터 안내

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실제 보유 현황과 공시 시점 간의 차이가 있을 수 있습니다.

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