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
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
197,981
$0.01
13.04% $0.01
$2,276
KD
KYNDRYL HOLDINGS INC
5.71%
4,435,819
$26.31
9.24% $23.88
$116,706,398
-32.84% (-2,169,240)
-2.79%
IAC
IAC INTERACTIVECORP NEW
0.67%
224,424
$46.85
16.03% $54.36
$10,514,273
buy
+0.67%
HPQ
HP INC
5.78%
3,373,030
$35.02
0.74% $34.76
$118,123,510
+108.73% (+1,757,070)
+3.01%
GRBK
GREEN BRICK PARTNERS INC
29.31%
10,467,383
$57.24
39.95% $80.11
$599,153,003
GPRO
GOPRO INC-CLASS A
0.20%
2,823,100
$1.42
8.45% $1.30
$4,008,802
GPK
GRAPHIC PACKAGING HOLDING CO
1.79%
1,095,962
$26.21
14.88% $30.11
$28,725,165
-22.27% (-314,000)
-0.51%
GLPG
GALAPAGOS NV-SPON ADR
0.28%
234,828
$24.78
20.26% $29.80
$5,819,038
+46.93% (+75,000)
+0.09%
GLD
SPDR GOLD SHARES
2.13%
202,331
$215.01
12.65% $242.21
$43,503,189
-17.98% (-44,340)
-0.47%
GDX
VANECK GOLD MINERS ETF
0.18%
111,390
$33.93
19.39% $40.51
$3,779,463
GANX
GAIN THERAPEUTICS INC
0.04%
452,904
$1.28
11.72% $1.43
$579,716
FCG
FIRST TRUST NATURAL GAS ETF
0.09%
70,830
$26.28
7.08% $24.42
$1,861,412
DNMR
DANIMER SCIENTIFIC INC
0.08%
2,228,682
$0.60
45.29% $0.33
$1,344,340
-24.98% (-742,151)
-0.03%
DHT
DHT HOLDINGS INC
2.28%
4,024,340
$11.57
6.74% $10.79
$46,561,614
CPRI
CAPRI HOLDINGS LTD
1.11%
568,359
$33.08
15.75% $38.29
$18,801,319
buy
+1.11%
COYA
COYA THERAPEUTICS INC
0.38%
1,274,026
$6.06
0.83% $6.11
$7,720,598
CEIX
CONSOL ENERGY INC
8.19%
1,640,750
$102.03
4.61% $97.33
$167,405,722
BHF
BRIGHTHOUSE FINANCIAL INC
6.30%
2,973,031
$43.34
1.66% $44.06
$128,851,164
-1.61% (-48,732)
-0.10%
ALIT
ALIGHT INC - CLASS A
4.00%
11,074,090
$7.38
0.81% $7.32
$81,726,785
-3.94% (-453,840)
-0.16%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NPWR
NET POWER INC
1,959,280
-1.09%
NBSE
NEUBASE THERAPEUTICS INC
136,350
-0.00%
KVUE
KENVUE INC
626,349
-0.74%
FCNCA
FIRST CITIZENS BCSHS -CL A
25,160
-2.01%
CLVT
CLARIVATE PLC
279,560
-0.10%
AER
AERCAP HOLDINGS NV
319,050
-1.36%

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.