David Einhorn portfolio: what Greenlight Capital holds
David Einhorn founded Greenlight Capital in 1996. He combines value investing with short positions and is known for in-depth analysis of financial statements.
Stock portfolio value
$2.0B
Stock positions
40
Report date
31 December 2023
Filed
14 February 2024
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Green Brick Partners IncGRBK | 28.9% | $592.4M | Trimmed -8% |
| 2 | Consol Energy Inc New | 10.3% | $211.7M | Trimmed -12% |
| 3 | Brighthouse Finl IncBHF | 7.9% | $161.1M | Trimmed -3% |
| 4 | Kyndryl Hldgs IncKD | 6.4% | $132.1M | Added +14% |
| 5 | Tenet Healthcare CorpTHC | 4.9% | $99.4M | Added +44% |
| 6 | The Odp Corp | 4.8% | $98.4M | Added +8% |
| 7 | Alight Inc | 3.8% | $78.8M | New |
| 8 | Spdr Gold TrGLD | 3.6% | $74.0M | Trimmed -10% |
| 9 | Teck Resources LtdTECK | 3.2% | $65.6M | Added +6% |
| 10 | Livanova Plc | 3.1% | $63.6M | Added +4% |
| 11 | Graphic Packaging Hldg CoGPK | 3.1% | $62.5M | Added +32% |
| 12 | Weatherford Intl Plc | 2.2% | $44.7M | Added +6% |
| 13 | Dht Holdings Inc | 1.8% | $37.1M | Added +87% |
| 14 | Viatris IncVTRS | 1.8% | $36.3M | New |
| 15 | First Ctzns Bancshares Inc NFCNCA | 1.7% | $35.2M | Added +6% |
| 16 | Net Power IncNPWR | 1.5% | $30.2M | Added +5% |
| 17 | Gulfport Energy CorpGPOR | 1.5% | $29.7M | Added +6% |
| 18 | Seadrill 2021 Ltd | 1.3% | $25.7M | Added +51% |
| 19 | Herc Hldgs IncHRI | 1% | $20.2M | Added +6% |
| 20 | First Horizon CorporationFHN | 1% | $19.5M | Added +6% |
New positions last quarter
- Alight Inc$78.8M
- Viatris Inc$36.3M
- Aercap Holdings Nv$18.6M
- Spdr Ser Tr$17.6M
- Invesco Exchange Traded Fd T$17.1M
- Kenvue Inc$11.9M
- Teva Pharmaceutical Inds Ltd$2.8M
Positions sold
- Southwestern Energy Co$65.2M
- Ishares Silver Tr$25.2M
- Activision Blizzard Inc$24.0M
- Resideo Technologies Inc$5.1M
- Advance Auto Parts Inc$2.1M
- Finserv Acquisition Corp Ii$2,379
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About David Einhorn
- He publicly warned about Lehman Brothers' problems before its collapse in 2008.
- He wrote the book Fooling Some of the People All of the Time about his fight against Allied Capital.
- In 2006 he finished 18th in the main event of the World Series of Poker and gave the winnings to charity.
- Greenlight is known for its extensive quarterly letters to investors.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.