David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 39 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,839,683,041.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2023, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (31.64%), (CEIX) CONSOL ENERGY INC (8.60%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.49%), (KD) KYNDRYL HOLDINGS INC (6.82%) and (TECK) TECK RESOURCES LTD-CLS B (4.94%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,839M+
Period: 2023 Q1
Number of stock: 39
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKI
BLACK KNIGHT INC
2.89%
924,740
$57.56
31.65% $75.78
$53,228,035
buy
+2.89%
BHF
BRIGHTHOUSE FINANCIAL INC
7.49%
3,122,743
$44.11
16.46% $51.37
$137,744,194
-2.28% (-72,907)
-0.17%
CPRI
CAPRI HOLDINGS LTD
3.18%
1,244,040
$47.00
23.17% $36.11
$58,469,880
+31.60% (+298,740)
+0.76%
CIVI
CIVITAS RESOURCES INC
1.70%
458,208
$68.34
11.74% $76.36
$31,313,935
-0.69% (-3,190)
-0.01%
CNXC
CONCENTRIX CORP
1.37%
207,961
$121.55
49.05% $61.93
$25,277,659
+116.58% (+111,940)
+0.74%
CEIX
CONSOL ENERGY INC
8.61%
2,716,741
$58.27
48.14% $86.32
$158,304,498
+49.88% (+904,190)
+2.86%
COYA
COYA THERAPEUTICS INC
0.08%
392,647
$3.97
106.12% $8.19
$1,560,183
+0.05% (+203)
+0.00%
DNMR
DANIMER SCIENTIFIC INC
0.48%
2,550,000
$3.45
75.94% $0.83
$8,797,500
+13.33% (+300,000)
+0.06%
FSRXW
FINSERV ACQUISITION CO-CW26
0.00%
78,750
$0.04
100.00% $0.00
$3,323
buy
+0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.19%
22,550
$973.10
76.46% $1,717.17
$21,943,405
buy
+1.19%
FCG
FIRST TRUST NATURAL GAS ETF
0.07%
58,540
$22.52
23.18% $27.74
$1,318,321
buy
+0.07%
GANX
GAIN THERAPEUTICS INC
0.14%
546,560
$4.82
38.38% $2.97
$2,634,419
GLPG
GALAPAGOS NV-SPON ADR
0.32%
151,368
$38.64
24.82% $29.05
$5,848,859
-2.57% (-3,990)
-0.01%
GPN
GLOBAL PAYMENTS INC
3.43%
600,430
$105.24
5.45% $110.98
$63,189,253
+26.90% (+127,280)
+0.73%
GPRO
GOPRO INC-CLASS A
0.71%
2,597,900
$5.03
62.82% $1.87
$13,067,438
-2.52% (-67,240)
-0.02%
GPK
GRAPHIC PACKAGING HOLDING CO
1.48%
1,067,670
$25.49
8.12% $27.56
$27,214,909
GRBK
GREEN BRICK PARTNERS INC
31.64%
16,600,508
$35.06
61.10% $56.48
$582,013,810
-1.83% (-309,453)
-0.59%
GPOR
GULFPORT ENERGY CORP
1.23%
283,000
$80.00
97.96% $158.37
$22,640,000
+125.50% (+157,500)
+0.68%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.08%
96,990
$14.22
0.70% $14.12
$1,379,198
buy
+0.07%
SLV
ISHARES SILVER TRUST
1.79%
1,487,380
$22.12
12.97% $24.99
$32,900,846
-2.40% (-36,630)
-0.04%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
23,591
-0.00%
BODY.WS
BEACHBODY CO-CW27
57,000
-0.00%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
36,200
-0.00%
CNX
CNX RESOURCES CORP
216,165
-0.20%
FSRXU
FINSERV ACQUISITION CORP II
315,000
-0.17%
FNKO
FUNKO INC-CLASS A
521,500
-0.31%
PSFE.WS
PAYSAFE LTD -CW26
288,000
-0.00%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
82,100
-0.00%
TMCWW
TMC THE METALS CO INC -CW25I
170,000
-0.00%
VSCO
VICTORIA'S SECRET & CO
411,071
-0.80%

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.