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
77.48% $2.68
$52,842
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
247,804
$0.01
35.14% $0.01
$1,833
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.14%
268,470
$10.44
32.28% $13.81
$2,802,826
buy
+0.14%
WFRD
WEATHERFORD INTERNATIONAL PL
2.18%
456,605
$97.83
30.81% $127.97
$44,669,667
+6.17% (+26,550)
+0.13%
THC
TENET HEALTHCARE CORP
4.86%
1,144,893
$75.57
27.21% $96.13
$86,519,632
+44.33% (+351,645)
+1.49%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.72%
12,534
$1,418.97
23.65% $1,754.50
$17,785,512
+6.48% (+762)
+0.10%
TLIS
TALIS BIOMEDICAL CORP
0.05%
149,052
$7.45
22.68% $9.14
$1,110,437
GPOR
GULFPORT ENERGY CORP
1.45%
222,970
$133.20
22.58% $163.28
$29,699,604
+5.91% (+12,450)
+0.08%
TECK
TECK RESOURCES LTD-CLS B
3.20%
1,552,063
$42.27
19.19% $50.38
$65,605,702
+6.17% (+90,240)
+0.19%
DHT
DHT HOLDINGS INC
1.81%
3,779,880
$9.81
17.33% $11.51
$37,080,623
+86.68% (+1,755,060)
+0.84%
COYA
COYA THERAPEUTICS INC
0.46%
662,493
$7.41
16.06% $8.60
$4,909,077
+172.19% (+419,098)
+0.29%
FCG
FIRST TRUST NATURAL GAS ETF
0.07%
58,540
$24.29
15.56% $28.07
$1,421,936
AER
AERCAP HOLDINGS NV
0.91%
250,000
$74.32
15.03% $85.49
$18,580,000
buy
+0.91%
GLD
SPDR GOLD SHARES
3.61%
386,944
$191.17
13.31% $216.62
$73,972,084
-10.27% (-44,280)
-0.41%
GPK
GRAPHIC PACKAGING HOLDING CO
3.05%
2,472,697
$24.65
11.68% $27.53
$60,951,993
+31.98% (+599,127)
+0.74%
NPWR
NET POWER INC
1.48%
2,992,110
$10.10
11.09% $11.22
$30,220,311
+5.46% (+155,000)
+0.08%
PPA
INVESCO AEROSPACE & DEFENSE
0.83%
185,521
$92.16
9.49% $100.91
$17,097,615
buy
+0.83%
PDBC
INVESCO OPTIMUM YIELD DIVERS
0.06%
96,990
$13.30
7.44% $14.29
$1,289,967
LIVN
LIVANOVA PLC
3.11%
1,143,263
$51.74
7.33% $55.53
$59,152,474
+3.54% (+39,097)
+0.11%
GRBK
GREEN BRICK PARTNERS INC
28.92%
11,404,883
$51.94
7.03% $55.59
$592,369,623
-7.60% (-937,500)
-2.38%
20 of 40

Completely sold out

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

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.