David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 42 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,184,702,238.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (28.86%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.13%), (KD) KYNDRYL HOLDINGS INC (6.58%), (CEIX) CONSOL ENERGY INC (6.29%) and (ALIT) ALIGHT INC - CLASS A (5.20%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $2,184M+
Period: 2024 Q1
Number of stock: 42
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KD
KYNDRYL HOLDINGS INC
6.58%
6,605,059
$21.76
9.74% $23.88
$143,726,084
+3.92% (+248,990)
+0.25%
LBTYA
LIBERTY GLOBAL LTD-A
1.58%
2,041,580
$16.92
21.93% $20.63
$34,543,533
buy
+1.58%
LIVN
LIVANOVA PLC
3.41%
1,159,539
$55.94
9.28% $50.75
$64,864,638
+8.42% (+90,034)
+0.26%
NPWR
NET POWER INC
1.02%
1,959,280
$11.39
39.07% $6.94
$22,316,200
-34.52% (-1,032,830)
-0.54%
NBSE
NEUBASE THERAPEUTICS INC
0.00%
136,350
$0.45
15.54% $0.38
$61,344
NUVB
NUVATION BIO INC
0.01%
34,995
$3.64
23.08% $2.80
$127,382
NUVB.WS
NUVATION BIO INC -CW27
0.00%
85,500
$0.30
-
$25,863
ODP
ODP CORP/THE
4.15%
1,359,911
$53.05
46.01% $28.64
$72,143,283
-2.15% (-29,828)
-0.09%
PENN
PENN NATIONAL GAMING INC
3.80%
4,554,710
$18.21
10.27% $20.08
$82,941,270
buy
+3.80%
ROIV
ROIVANT SCIENCES LTD
2.02%
3,520,011
$10.54
13.57% $11.97
$37,100,922
buy
+2.02%
SDRL
SEADRILL LIMITED
1.31%
569,405
$50.30
16.98% $41.76
$28,641,072
+4.68% (+25,470)
+0.06%
SHC
SOTERA HEALTH CO
0.17%
300,110
$12.01
38.72% $16.66
$3,604,321
-10.94% (-36,860)
-0.02%
GLD
SPDR GOLD SHARES
2.32%
203,503
$205.72
17.74% $242.21
$41,864,755
-36.25% (-115,725)
-1.32%
XAR
SPDR S&P AEROSPACE & DEF ETF
0.82%
127,557
$140.51
10.38% $155.09
$17,923,034
-1.63% (-2,110)
-0.01%
TLIS
TALIS BIOMEDICAL CORP
0.06%
149,052
$8.75
78.86% $1.85
$1,304,205
TECK
TECK RESOURCES LTD-CLS B
3.25%
1,257,171
$45.78
6.84% $48.91
$57,553,289
THC
TENET HEALTHCARE CORP
4.29%
890,630
$105.11
57.13% $165.16
$93,614,120
-32.32% (-425,340)
-2.05%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.21%
324,850
$14.11
24.10% $17.51
$4,583,634
+21.00% (+56,380)
+0.04%
GDX
VANECK GOLD MINERS ETF
0.16%
111,390
$31.62
28.12% $40.51
$3,522,152
buy
+0.16%
OIH
VANECK OIL SERVICES ETF
0.17%
11,220
$336.33
13.51% $290.89
$3,773,623
+21.04% (+1,950)
+0.03%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FHN
FIRST HORIZON CORP
1,377,090
-0.89%
GPOR
GULFPORT ENERGY CORP
222,970
-1.36%
HRI
HERC HOLDINGS INC
130,185
-0.92%
NYCB
NEW YORK COMMUNITY BANCORP
1,673,287
-0.86%

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.