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 (2024 Q2) SEC 13F filing(s) with portfolio value of $2,044,406,325.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2024, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (29.31%), (CEIX) CONSOL ENERGY INC (8.19%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.30%), (HPQ) HP INC (5.78%) and (KD) KYNDRYL HOLDINGS INC (5.71%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $2,044M+
Period: 2024 Q2
Number of stock: 39
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALIT
ALIGHT INC - CLASS A
4.00%
11,074,090
$7.38
14.09% $8.42
$81,726,785
-3.94% (-453,840)
-0.16%
BHF
BRIGHTHOUSE FINANCIAL INC
6.30%
2,973,031
$43.34
18.46% $51.34
$128,851,164
-1.61% (-48,732)
-0.10%
CPRI
CAPRI HOLDINGS LTD
1.11%
684,770
$33.08
40.60% $19.65
$22,652,192
buy
+1.11%
CEIX
CONSOL ENERGY INC
8.19%
1,640,750
$102.03
22.67% $125.16
$167,405,722
COYA
COYA THERAPEUTICS INC
0.38%
1,274,026
$6.06
19.47% $7.24
$7,720,598
DNMR
DANIMER SCIENTIFIC INC
0.08%
2,734,580
$0.60
1K+% $10.49
$1,649,498
-24.98% (-910,615)
-0.03%
DHT
DHT HOLDINGS INC
2.28%
4,024,340
$11.57
7.52% $10.70
$46,561,614
FCG
FIRST TRUST NATURAL GAS ETF
0.09%
70,830
$26.28
4.19% $25.18
$1,861,412
GANX
GAIN THERAPEUTICS INC
0.04%
566,130
$1.28
58.59% $2.03
$724,646
GLPG
GALAPAGOS NV-SPON ADR
0.28%
234,828
$24.78
11.22% $27.56
$5,819,038
+46.93% (+75,000)
+0.09%
GPRO
GOPRO INC-CLASS A
0.20%
2,823,100
$1.42
4.93% $1.35
$4,008,802
GPK
GRAPHIC PACKAGING HOLDING CO
1.79%
1,396,130
$26.21
9.23% $28.63
$36,592,568
-22.27% (-400,000)
-0.51%
GRBK
GREEN BRICK PARTNERS INC
29.31%
10,467,383
$57.24
22.05% $69.86
$599,153,003
HPQ
HP INC
5.78%
3,373,030
$35.02
5.11% $36.81
$118,123,510
+108.73% (+1,757,070)
+3.01%
IAC
IAC INTERACTIVECORP NEW
0.67%
291,460
$46.85
0.34% $47.01
$13,654,901
buy
+0.67%
PPA
INVESCO AEROSPACE & DEFENSE
0.92%
182,511
$102.72
19.72% $122.98
$18,747,530
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.08%
117,360
$14.05
5.62% $13.26
$1,648,909
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
13.04% $0.01
$3,015
KD
KYNDRYL HOLDINGS INC
5.71%
4,435,819
$26.31
9.08% $28.70
$116,706,398
-32.84% (-2,169,240)
-2.79%
LBTYA
LIBERTY GLOBAL LTD-A
1.74%
2,041,580
$17.43
31.73% $11.90
$35,584,740
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
319,050
-1.36%
CLVT
CLARIVATE PLC
279,560
-0.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
25,160
-2.01%
KVUE
KENVUE INC
707,740
-0.74%
NPWR
NET POWER INC
1,959,280
-1.09%
NBSE
NEUBASE THERAPEUTICS INC
136,350
-0.00%

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.