David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 40 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $2,047,998,727.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2023, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,047M+
Period: 2023 Q4
Number of stock: 40
Update: 14 Feb 2024
AER
0.91%
250,000
$74.32
4.02% $77.31
$18,580,000
buy
+0.91%
ALIT
3.85%
9,241,670
$8.53
8.44% $9.25
$78,831,446
buy
+3.85%
BHF
7.86%
3,043,623
$52.92
10.79% $47.21
$161,068,530
-3.15% (-99,120)
-0.26%
CEIX
10.34%
2,105,577
$100.53
17.52% $82.92
$211,673,655
-12.42% (-298,550)
-1.47%
COYA
0.46%
1,274,026
$7.41
28.74% $9.54
$9,440,533
+172.19% (+805,959)
+0.29%
DNMR
0.14%
2,734,580
$1.02
25.49% $1.28
$2,789,272
+5.07% (+131,890)
+0.01%
DHT
1.81%
3,779,880
$9.81
8.97% $10.69
$37,080,623
+86.68% (+1,755,060)
+0.84%
FCNCA
1.72%
24,820
$1,418.97
12.06% $1,590.13
$35,218,836
+6.48% (+1,510)
+0.10%
FHN
0.95%
1,377,090
$14.16
0.21% $14.13
$19,499,594
+6.17% (+80,070)
+0.06%
FCG
0.07%
58,540
$24.29
2.14% $24.81
$1,421,936
GANX
0.09%
588,410
$3.27
41.81% $4.63
$1,921,158
GLPG
0.32%
162,578
$40.65
9.62% $36.74
$6,608,796
+3.96% (+6,200)
+0.01%
GPRO
0.48%
2,823,100
$3.47
34.87% $2.26
$9,796,156
+6.27% (+166,640)
+0.03%
GPK
3.05%
2,536,100
$24.65
5.72% $26.06
$62,514,865
+31.98% (+614,490)
+0.74%
GRBK
28.92%
11,404,883
$51.94
10.26% $57.27
$592,369,623
-7.60% (-937,500)
-2.38%
GPOR
1.45%
222,970
$133.20
6.45% $141.79
$29,699,604
+5.91% (+12,450)
+0.08%
HRI
0.99%
135,610
$148.89
2.77% $153.01
$20,190,973
+6.17% (+7,880)
+0.06%
PPA
0.83%
185,521
$92.16
5.05% $96.81
$17,097,615
buy
+0.83%
PDBC
0.06%
96,990
$13.30
0.30% $13.34
$1,289,967
KPLTW
0.00%
262,227
$0.01
35.14% $0.01
$1,940
20 of 40

Completely sold out

ATVI
256,740
-1.17%
AAP
37,570
-0.10%
FSRXW
78,750
-0.00%
SLV
1,239,700
-1.23%
REZI
324,010
-0.25%
SWN
10,105,610
-3.18%

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.