David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 42 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,184,702,238.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (28.86%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.13%), (KD) KYNDRYL HOLDINGS INC (6.58%), (CEIX) CONSOL ENERGY INC (6.29%) and (ALIT) ALIGHT INC - CLASS A (5.20%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,184M+
Period: 2024 Q1
Number of stock: 42
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.27%
319,050
$86.91
7.67% $93.58
$27,728,635
+27.62% (+69,050)
+0.27%
ALIT
ALIGHT INC - CLASS A
5.20%
11,527,930
$9.85
22.34% $7.65
$113,550,111
+24.74% (+2,286,260)
+1.03%
BHF
BRIGHTHOUSE FINANCIAL INC
7.13%
3,021,763
$51.54
4.73% $49.10
$155,741,665
-0.72% (-21,860)
-0.05%
CLVT
CLARIVATE PLC
0.10%
279,560
$7.43
5.38% $7.03
$2,077,131
buy
+0.10%
CEIX
CONSOL ENERGY INC
6.29%
1,640,750
$83.76
17.82% $98.69
$137,429,220
-22.08% (-464,827)
-1.78%
COYA
COYA THERAPEUTICS INC
0.58%
1,274,026
$9.92
25.91% $7.35
$12,638,338
DNMR
DANIMER SCIENTIFIC INC
0.14%
3,645,195
$0.82
36.41% $0.52
$2,980,693
DHT
DHT HOLDINGS INC
2.12%
4,024,340
$11.50
0.35% $11.54
$46,279,910
+6.47% (+244,460)
+0.13%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.88%
25,160
$1,635.00
29.08% $2,110.45
$41,136,600
+1.37% (+340)
+0.03%
FCG
FIRST TRUST NATURAL GAS ETF
0.09%
70,830
$27.44
4.81% $26.12
$1,943,575
+20.99% (+12,290)
+0.02%
GANX
GAIN THERAPEUTICS INC
0.10%
566,130
$3.77
72.15% $1.05
$2,134,310
-3.79% (-22,280)
-0.00%
GLPG
GALAPAGOS NV-SPON ADR
0.24%
159,828
$32.20
14.66% $27.48
$5,146,462
-1.69% (-2,750)
-0.00%
GPRO
GOPRO INC-CLASS A
0.29%
2,823,100
$2.23
29.15% $1.58
$6,295,513
GPK
GRAPHIC PACKAGING HOLDING CO
2.40%
1,796,130
$29.18
4.46% $27.88
$52,411,073
-29.18% (-739,970)
-0.99%
GRBK
GREEN BRICK PARTNERS INC
28.86%
10,467,383
$60.23
24.21% $74.81
$630,450,478
-8.22% (-937,500)
-2.58%
HPQ
HP INC
2.24%
1,615,960
$30.22
20.25% $36.34
$48,834,311
buy
+2.24%
PPA
INVESCO AEROSPACE & DEFENSE
0.85%
182,511
$101.57
5.95% $107.61
$18,537,643
-1.62% (-3,010)
-0.01%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.07%
117,360
$13.87
3.10% $13.44
$1,627,784
+21.00% (+20,370)
+0.01%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.02
49.49% $0.01
$5,192
KVUE
KENVUE INC
0.70%
707,740
$21.46
12.91% $18.69
$15,188,101
+27.64% (+153,250)
+0.15%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FHN
FIRST HORIZON CORP
1,377,090
-0.89%
GPOR
GULFPORT ENERGY CORP
222,970
-1.36%
HRI
HERC HOLDINGS INC
135,610
-0.92%
NYCB
NEW YORK COMMUNITY BANCORP
1,828,730
-0.86%

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.