David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 41 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,132,594,914.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2023, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (44.21%), (CEIX) CONSOL ENERGY INC (9.05%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.93%), (BKI) BLACK KNIGHT INC (3.74%) and (THC) TENET HEALTHCARE CORP (3.56%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,132M+
Period: 2023 Q2
Number of stock: 41
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.88%
221,880
$84.30
12.00% $94.42
$18,704,484
buy
+0.88%
AAP
ADVANCE AUTO PARTS INC
0.12%
37,570
$70.30
6.73% $75.03
$2,641,171
buy
+0.12%
BKI
BLACK KNIGHT INC
3.74%
1,336,800
$59.73
26.87% $75.78
$79,847,064
+44.56% (+412,060)
+1.15%
BHF
BRIGHTHOUSE FINANCIAL INC
6.93%
3,122,743
$47.35
3.53% $45.68
$147,861,881
CPRI
CAPRI HOLDINGS LTD
2.77%
1,646,136
$35.89
0.64% $36.12
$59,079,821
+32.32% (+402,096)
+0.68%
CEIX
CONSOL ENERGY INC
9.05%
2,845,681
$67.81
27.58% $86.51
$192,965,628
+4.75% (+128,940)
+0.41%
COYA
COYA THERAPEUTICS INC
0.07%
392,647
$4.07
101.72% $8.21
$1,598,073
DNMR
DANIMER SCIENTIFIC INC
0.28%
2,550,000
$2.38
68.07% $0.76
$6,068,999
FSRXW
FINSERV ACQUISITION CO-CW26
0.00%
78,750
$0.02
100.00% $0.00
$1,938
FCNCA
FIRST CITIZENS BCSHS -CL A
1.36%
22,550
$1,283.45
35.33% $1,736.90
$28,941,798
FHN
FIRST HORIZON CORP
0.69%
1,298,780
$11.27
40.11% $15.79
$14,637,251
buy
+0.69%
FCG
FIRST TRUST NATURAL GAS ETF
0.06%
58,540
$23.28
16.67% $27.16
$1,362,811
GANX
GAIN THERAPEUTICS INC
0.11%
546,560
$4.48
43.97% $2.51
$2,448,589
GLPG
GALAPAGOS NV-SPON ADR
0.29%
150,168
$40.66
29.78% $28.55
$6,105,832
-0.79% (-1,200)
-0.00%
GPRO
GOPRO INC-CLASS A
0.50%
2,597,900
$4.14
61.59% $1.59
$10,755,306
GPK
GRAPHIC PACKAGING HOLDING CO
1.99%
1,767,680
$24.03
15.65% $27.79
$42,477,351
+65.56% (+700,010)
+0.79%
GRBK
GREEN BRICK PARTNERS INC
44.21%
16,600,508
$56.80
1.43% $55.99
$942,908,854
GPOR
GULFPORT ENERGY CORP
1.06%
215,190
$105.07
40.58% $147.71
$22,610,014
-23.96% (-67,810)
-0.33%
HRI
HERC HOLDINGS INC
0.24%
37,160
$136.85
14.35% $156.49
$5,085,346
buy
+0.24%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.06%
96,990
$13.61
3.34% $14.06
$1,319,548
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIVI
CIVITAS RESOURCES INC
458,208
-1.47%
CNXC
CONCENTRIX CORP
207,961
-1.19%
GPN
GLOBAL PAYMENTS INC
600,430
-2.96%
NBSE
NEUBASE THERAPEUTICS INC
136,351
-0.02%
PANA
PANACEA ACQUISITION CORPII-A
275,000
-0.13%
RONI
RICE ACQUISITION CORP II -A
760,000
-0.36%

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.