David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 40 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $2,047,998,727.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2023, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,047M+
Period: 2023 Q4
Number of stock: 40
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NUVB
NUVATION BIO INC
0.00%
34,995
$1.51
72.19% $2.60
$52,842
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.01
35.14% $0.01
$1,940
THC
TENET HEALTHCARE CORP
4.86%
1,315,970
$75.57
23.32% $93.19
$99,447,853
+44.33% (+404,190)
+1.49%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.14%
268,470
$10.44
23.18% $12.86
$2,802,826
buy
+0.14%
TLIS
TALIS BIOMEDICAL CORP
0.05%
149,052
$7.45
19.46% $8.90
$1,110,437
GPOR
GULFPORT ENERGY CORP
1.45%
222,970
$133.20
15.86% $154.32
$29,699,604
+5.91% (+12,450)
+0.08%
GLD
SPDR GOLD SHARES
3.61%
386,944
$191.17
15.62% $221.03
$73,972,084
-10.27% (-44,280)
-0.41%
WFRD
WEATHERFORD INTERNATIONAL PL
2.18%
456,605
$97.83
15.29% $112.79
$44,669,667
+6.17% (+26,550)
+0.13%
DHT
DHT HOLDINGS INC
1.81%
3,779,880
$9.81
14.78% $11.26
$37,080,623
+86.68% (+1,755,060)
+0.84%
FCG
FIRST TRUST NATURAL GAS ETF
0.07%
58,540
$24.29
12.31% $27.28
$1,421,936
AER
AERCAP HOLDINGS NV
0.91%
250,000
$74.32
11.96% $83.21
$18,580,000
buy
+0.91%
TECK
TECK RESOURCES LTD-CLS B
3.20%
1,552,063
$42.27
11.50% $47.13
$65,605,702
+6.17% (+90,240)
+0.19%
GPK
GRAPHIC PACKAGING HOLDING CO
3.05%
2,536,100
$24.65
10.95% $27.35
$62,514,865
+31.98% (+614,490)
+0.74%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.72%
24,820
$1,418.97
10.46% $1,567.36
$35,218,836
+6.48% (+1,510)
+0.10%
COYA
COYA THERAPEUTICS INC
0.46%
1,274,026
$7.41
7.96% $8.00
$9,440,533
+172.19% (+805,959)
+0.29%
NPWR
NET POWER INC
1.48%
2,992,110
$10.10
7.03% $10.81
$30,220,311
+5.46% (+155,000)
+0.08%
ALIT
ALIGHT INC - CLASS A
3.85%
9,241,670
$8.53
6.92% $9.12
$78,831,446
buy
+3.85%
PPA
INVESCO AEROSPACE & DEFENSE
0.83%
185,521
$92.16
6.67% $98.31
$17,097,615
buy
+0.83%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.06%
96,990
$13.30
6.39% $14.15
$1,289,967
SDRL
SEADRILL LIMITED
1.26%
543,935
$47.28
5.08% $49.68
$25,717,246
+51.14% (+184,040)
+0.42%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
256,740
-1.17%
AAP
ADVANCE AUTO PARTS INC
37,570
-0.10%
FSRXW
FINSERV ACQUISITION CO-CW26
78,750
-0.00%
SLV
ISHARES SILVER TRUST
1,239,700
-1.23%
REZI
RESIDEO TECHNOLOGIES INC
324,010
-0.25%
SWN
SOUTHWESTERN ENERGY CO
10,105,610
-3.18%

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.