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 Q3) SEC 13F filing(s) with portfolio value of $1,760,664,667.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2023, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (29.10%), (CEIX) CONSOL ENERGY INC (14.33%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.74%), (KD) KYNDRYL HOLDINGS INC (4.79%) and (ODP) ODP CORP/THE (4.23%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,760M+
Period: 2023 Q3
Number of stock: 39
Update: 14 Nov 2023
ATVI
1.37%
256,740
$93.63
0.84% $94.42
$24,038,566
+15.71% (+34,860)
+0.19%
AAP
0.12%
37,570
$55.93
26.80% $40.94
$2,101,290
BHF
8.74%
3,127,029
$48.94
4.90% $51.34
$153,036,812
+0.64% (+19,900)
+0.06%
CEIX
14.33%
2,404,127
$104.91
19.30% $125.16
$252,216,963
-15.52% (-441,554)
-2.63%
COYA
0.10%
468,067
$3.84
88.54% $7.24
$1,797,377
+19.21% (+75,420)
+0.02%
DNMR
0.31%
3,399,998
$1.55
575.51% $10.49
$5,279,816
+2.07% (+68,831)
+0.01%
DHT
1.18%
2,024,820
$10.30
3.88% $10.70
$20,855,646
buy
+1.18%
FSRXW
0.00%
78,750
$0.03
100.00% $0.00
$2,379
FCNCA
1.83%
22,494
$1,380.10
56.73% $2,163.07
$31,044,176
+3.37% (+733)
+0.06%
FHN
0.81%
1,297,020
$11.02
82.67% $20.13
$14,293,160
-0.14% (-1,760)
-0.00%
FCG
0.09%
58,540
$25.99
3.12% $25.18
$1,521,454
GANX
0.11%
558,989
$3.28
38.11% $2.03
$1,833,485
+7.66% (+39,757)
+0.01%
GLPG
0.31%
156,378
$34.55
20.23% $27.56
$5,402,861
+4.14% (+6,210)
+0.01%
GPRO
0.47%
2,656,460
$3.14
57.01% $1.35
$8,341,284
+2.25% (+58,560)
+0.01%
GPK
2.43%
1,796,705
$22.28
28.50% $28.63
$40,030,596
+8.71% (+143,924)
+0.19%
GRBK
29.10%
12,342,383
$41.51
68.30% $69.86
$512,332,318
-25.65% (-4,258,125)
-10.04%
GPOR
1.42%
210,520
$118.66
35.82% $161.16
$24,980,303
-2.17% (-4,670)
-0.03%
HRI
0.86%
117,511
$118.94
86.79% $222.17
$13,976,829
+243.73% (+83,324)
+0.61%
PDBC
0.08%
96,990
$14.95
11.30% $13.26
$1,450,002
SLV
1.43%
1,239,700
$20.34
35.74% $27.61
$25,215,498
+0.25% (+3,070)
+0.00%
20 of 39

Completely sold out

BKI
1,336,800
-4.54%
CPRI
1,646,136
-3.36%
TLIS
149,052
-0.06%
WAVC.U
348,250
-0.21%

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.