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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.37%
256,740
$93.63
0.84% $94.42
$24,038,566
+15.71% (+34,860)
+0.19%
AAP
ADVANCE AUTO PARTS INC
0.12%
37,570
$55.93
34.35% $75.14
$2,101,290
BHF
BRIGHTHOUSE FINANCIAL INC
8.74%
3,142,743
$48.94
0.43% $48.73
$153,805,842
+0.64% (+20,000)
+0.06%
CEIX
CONSOL ENERGY INC
14.33%
2,404,127
$104.91
18.28% $85.73
$252,216,963
-15.52% (-441,554)
-2.63%
COYA
COYA THERAPEUTICS INC
0.10%
468,067
$3.84
123.96% $8.60
$1,797,377
+19.21% (+75,420)
+0.02%
DNMR
DANIMER SCIENTIFIC INC
0.31%
2,602,690
$2.07
61.35% $0.80
$5,387,568
+2.07% (+52,690)
+0.01%
DHT
DHT HOLDINGS INC
1.18%
2,024,820
$10.30
11.75% $11.51
$20,855,646
buy
+1.18%
FSRXW
FINSERV ACQUISITION CO-CW26
0.00%
78,750
$0.03
100.00% $0.00
$2,379
FCNCA
FIRST CITIZENS BCSHS -CL A
1.83%
23,310
$1,380.10
27.13% $1,754.50
$32,170,131
+3.37% (+760)
+0.06%
FHN
FIRST HORIZON CORP
0.81%
1,297,020
$11.02
34.39% $14.81
$14,293,160
-0.14% (-1,760)
-0.00%
FCG
FIRST TRUST NATURAL GAS ETF
0.09%
58,540
$25.99
8.00% $28.07
$1,521,454
GANX
GAIN THERAPEUTICS INC
0.11%
588,410
$3.28
7.62% $3.03
$1,929,985
+7.66% (+41,850)
+0.01%
GLPG
GALAPAGOS NV-SPON ADR
0.31%
156,378
$34.55
16.76% $28.76
$5,402,861
+4.14% (+6,210)
+0.01%
GPRO
GOPRO INC-CLASS A
0.47%
2,656,460
$3.14
44.90% $1.73
$8,341,284
+2.25% (+58,560)
+0.01%
GPK
GRAPHIC PACKAGING HOLDING CO
2.43%
1,921,610
$22.28
23.56% $27.53
$42,813,472
+8.71% (+153,930)
+0.19%
GRBK
GREEN BRICK PARTNERS INC
29.10%
12,342,383
$41.51
33.92% $55.59
$512,332,318
-25.65% (-4,258,125)
-10.04%
GPOR
GULFPORT ENERGY CORP
1.42%
210,520
$118.66
37.60% $163.28
$24,980,303
-2.17% (-4,670)
-0.03%
HRI
HERC HOLDINGS INC
0.86%
127,730
$118.94
28.02% $152.27
$15,192,206
+243.73% (+90,570)
+0.61%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.08%
96,990
$14.95
4.41% $14.29
$1,450,002
SLV
ISHARES SILVER TRUST
1.43%
1,239,700
$20.34
22.37% $24.89
$25,215,498
+0.25% (+3,070)
+0.00%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKI
BLACK KNIGHT INC
1,336,800
-4.54%
CPRI
CAPRI HOLDINGS LTD
1,646,136
-3.36%
TLIS
TALIS BIOMEDICAL CORP
149,052
-0.06%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
350,000
-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.