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
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.06
82.82% $0.01
$15,262
KD
KYNDRYL HOLDINGS INC
6.82%
8,498,845
$14.76
91.46% $28.26
$125,442,953
-5.64% (-507,715)
-0.41%
LIVN
LIVANOVA PLC
2.45%
1,034,896
$43.58
20.06% $52.32
$45,100,767
+23.44% (+196,496)
+0.47%
NBSE
NEUBASE THERAPEUTICS INC
0.03%
136,351
$3.70
89.73% $0.38
$504,500
NYCB
NEW YORK COMMUNITY BANCORP
1.12%
2,279,510
$9.04
16.70% $10.55
$20,606,770
buy
+1.12%
NUVB
NUVATION BIO INC
0.00%
34,995
$1.66
72.89% $2.87
$58,092
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.12
-
$12,000
ODP
ODP CORP/THE
3.99%
1,632,140
$44.98
43.60% $25.37
$73,413,658
-1.17% (-19,300)
-0.05%
PANA
PANACEA ACQUISITION CORPII-A
0.15%
275,000
$10.22
0.20% $10.24
$2,810,500
REZI
RESIDEO TECHNOLOGIES INC
0.65%
658,088
$18.28
38.73% $25.36
$12,029,849
-55.47% (-819,775)
-0.81%
RONI
RICE ACQUISITION CORP II -A
0.42%
760,000
$10.24
28.19% $13.12
$7,778,600
buy
+0.42%
SWN
SOUTHWESTERN ENERGY CO
2.42%
8,915,700
$5.00
42.20% $7.11
$44,578,500
-0.85% (-76,150)
-0.02%
GLD
SPDR GOLD SHARES
2.27%
227,899
$183.22
29.36% $237.01
$41,755,654
+8.76% (+18,358)
+0.18%
TLIS
TALIS BIOMEDICAL CORP
0.06%
149,052
$7.35
76.73% $1.71
$1,095,534
TECK
TECK RESOURCES LTD-CLS B
4.94%
2,491,218
$36.50
24.33% $45.38
$90,929,457
+11.39% (+254,700)
+0.51%
THC
TENET HEALTHCARE CORP
4.61%
1,426,970
$59.42
173.73% $162.65
$84,790,557
+116.57% (+768,070)
+2.48%
OIH
VANECK OIL SERVICES ETF
0.10%
6,960
$277.13
7.12% $296.86
$1,928,824
buy
+0.10%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.19%
350,000
$10.22
-
$3,577,000
WFRD
WEATHERFORD INTERNATIONAL PL
1.87%
579,695
$59.35
40.69% $83.50
$34,404,899
-0.69% (-4,030)
-0.01%
19 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.