David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 36 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,944,130,830.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.51%), (CEIX) CONSOL ENERGY INC (7.65%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.01%), (KD) KYNDRYL HOLDINGS INC (6.70%) and (CNHI) CNH INDUSTRIAL NV (5.96%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,944M+
Period: 2024 Q4
Number of stock: 36
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.26%
128,640
$39.65
0.00% $39.65
$5,100,576
buy
+0.26%
ALIT
ALIGHT INC - CLASS A
1.19%
3,353,026
$6.92
1.45% $6.82
$23,202,940
-71.70% (-8,493,184)
-3.02%
BHF
BRIGHTHOUSE FINANCIAL INC
7.01%
2,835,097
$48.04
23.75% $59.45
$136,198,059
-1.97% (-56,952)
-0.14%
CPRI
CAPRI HOLDINGS LTD
2.28%
2,103,717
$21.06
1.14% $21.30
$44,304,281
+93.60% (+1,017,072)
+1.10%
CNC
CENTENE CORP
2.71%
870,500
$60.58
4.79% $57.68
$52,734,890
buy
+2.71%
CNHI
CNH INDUSTRIAL NV
5.96%
10,234,720
$11.33
1.06% $11.45
$115,959,378
+44.21% (+3,137,820)
+1.83%
CEIX
CONSOL ENERGY INC
7.65%
1,394,641
$106.68
21.11% $84.16
$148,780,302
-15.00% (-246,109)
-1.35%
COYA
COYA THERAPEUTICS INC
0.49%
1,646,440
$5.73
11.87% $6.41
$9,434,101
+29.23% (+372,414)
+0.11%
DHT
DHT HOLDINGS INC
2.51%
5,245,984
$9.29
16.68% $10.84
$48,735,191
+20.78% (+902,704)
+0.43%
FCG
FIRST TRUST NATURAL GAS ETF
0.09%
70,830
$24.63
1.75% $25.06
$1,744,543
GANX
GAIN THERAPEUTICS INC
0.06%
566,130
$2.16
5.09% $2.27
$1,222,841
GLPG
GALAPAGOS NV-SPON ADR
0.68%
479,363
$27.50
2.76% $26.74
$13,182,483
GPRO
GOPRO INC-CLASS A
0.16%
2,823,100
$1.09
28.44% $0.78
$3,077,179
GPK
GRAPHIC PACKAGING HOLDING CO
1.46%
1,047,100
$27.16
0.29% $27.08
$28,439,236
GRBK
GREEN BRICK PARTNERS INC
27.51%
9,467,383
$56.49
2.25% $57.76
$534,812,465
HPQ
HP INC
3.54%
2,110,680
$32.63
6.13% $34.63
$68,871,488
-40.22% (-1,420,210)
-2.38%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.08%
117,360
$12.99
6.00% $13.77
$1,524,507
RSP
INVESCO S&P 500 EQUAL WEIGHT
0.25%
27,530
$175.23
2.62% $179.82
$4,824,082
buy
+0.25%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
63.93% $0.01
$1,599
KD
KYNDRYL HOLDINGS INC
6.70%
3,762,442
$34.60
11.04% $38.42
$130,180,493
-23.60% (-1,161,907)
-2.07%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNMR
DANIMER SCIENTIFIC INC
1,097,461
-0.03%
IAC
IAC INTERACTIVECORP NEW
636,270
-1.76%
PPA
INVESCO AEROSPACE & DEFENSE
182,511
-1.08%
LIVN
LIVANOVA PLC
603,549
-1.63%
ODP
ODP CORP/THE
1,600,000
-2.45%
XAR
SPDR S&P AEROSPACE & DEF ETF
127,557
-1.03%
THC
TENET HEALTHCARE CORP
287,100
-2.45%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.