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
SLV
ISHARES SILVER TRUST
1.21%
1,236,630
$20.89
36.24% $28.46
$25,833,200
-16.86% (-250,750)
-0.25%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
153,402
$0.04
74.36% $0.01
$5,982
KD
KYNDRYL HOLDINGS INC
2.77%
4,448,766
$13.28
148.87% $33.05
$59,079,613
-47.65% (-4,050,079)
-2.52%
LIVN
LIVANOVA PLC
2.50%
1,034,896
$51.43
0.21% $51.32
$53,224,702
NPWR
NET POWER INC
1.53%
1,430,700
$13.00
2.77% $12.64
$18,599,100
buy
+1.53%
NBSE
NEUBASE THERAPEUTICS INC
0.01%
136,350
$1.87
79.68% $0.38
$254,975
buy
+0.01%
NYCB
NEW YORK COMMUNITY BANCORP
0.90%
1,707,460
$11.24
6.14% $10.55
$19,191,850
-25.10% (-572,050)
-0.30%
NUVB
NUVATION BIO INC
0.00%
34,995
$1.80
55.56% $2.80
$62,991
NUVB.WS
NUVATION BIO INC -CW27
0.00%
55,499
$0.17
-
$9,179
ODP
ODP CORP/THE
3.33%
1,516,010
$46.82
41.78% $27.26
$70,979,589
-7.12% (-116,130)
-0.25%
REZI
RESIDEO TECHNOLOGIES INC
0.41%
489,299
$17.66
54.08% $27.21
$8,641,020
-25.65% (-168,789)
-0.14%
SDRL
SEADRILL LIMITED
0.52%
143,901
$41.27
0.82% $41.61
$5,938,831
buy
+0.52%
SHC
SOTERA HEALTH CO
0.00%
5,450
$18.84
31.95% $12.82
$102,678
buy
+0.00%
SWN
SOUTHWESTERN ENERGY CO
2.60%
9,226,650
$6.01
18.30% $7.11
$55,452,166
+3.49% (+310,950)
+0.09%
GLD
SPDR GOLD SHARES
1.91%
119,646
$178.27
40.15% $249.84
$21,329,466
TLIS
TALIS BIOMEDICAL CORP
0.05%
149,052
$7.20
76.53% $1.69
$1,073,176
TECK
TECK RESOURCES LTD-CLS B
2.66%
1,346,023
$42.10
11.19% $46.81
$56,667,569
-45.97% (-1,145,195)
-2.26%
THC
TENET HEALTHCARE CORP
3.56%
475,355
$81.38
76.49% $143.63
$38,684,446
-34.68% (-252,399)
-1.89%
OIH
VANECK OIL SERVICES ETF
0.09%
6,960
$287.60
6.84% $307.26
$2,001,696
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.17%
348,250
$10.40
-
$3,621,800
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
191,324
-1.19%
GPN
GLOBAL PAYMENTS INC
525,376
-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.