David Einhorn - Greenlight Capital Portfolio Stock Holdings
Greenlight Capital disclosed 40 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, and BRIGHTHOUSE FINL INC. The filing reflects positions held as of December 31, 2023 and was filed on February 14, 2024.
- Report Period
- December 31, 2023
- No. of Stocks
- 40
- Portfolio Value
- $2.0B
Holdings by Sector
Greenlight Capital Portfolio Holdings in Q4 2023
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 28.92% | 11,404,883 | -937,500 | -7.60% | $592,369,623 |
| CONSOL ENERGY INC NEW | CEIX | Energy | 10.34% | 2,105,577 | -298,550 | -12.42% | $211,673,655 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 7.86% | 3,043,623 | -99,120 | -3.15% | $161,068,530 |
| KYNDRYL HLDGS INC | KD | Technology | 6.45% | 6,356,069 | +767,943 | +13.74% | $132,079,115 |
| TENET HEALTHCARE CORP | THC | Healthcare | 4.86% | 1,315,970 | +404,190 | +44.33% | $99,447,853 |
| THE ODP CORP | ODP | Consumer Cyclical | 4.81% | 1,748,100 | +133,750 | +8.29% | $98,418,030 |
| ALIGHT INC | ALIT | Technology | 3.85% | 9,241,670 | +9,241,670 | +100.00% | $78,831,446 |
| SPDR GOLD TR | GLD | Other | 3.61% | 386,944 | -44,280 | -10.27% | $73,972,084 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.20% | 1,552,063 | +90,240 | +6.17% | $65,605,702 |
| LIVANOVA PLC | LIVN | Other | 3.11% | 1,229,316 | +42,040 | +3.54% | $63,604,811 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 3.05% | 2,536,100 | +614,490 | +31.98% | $62,514,865 |
| WEATHERFORD INTL PLC | WFRD | Other | 2.18% | 456,605 | +26,550 | +6.17% | $44,669,667 |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.81% | 3,779,880 | +1,755,060 | +86.68% | $37,080,623 |
| VIATRIS INC | VTRS | Healthcare | 1.77% | 3,355,770 | +3,355,770 | +100.00% | $36,342,990 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 1.72% | 24,820 | +1,510 | +6.48% | $35,218,836 |
| NET POWER INC | NPWR | Industrials | 1.48% | 2,992,110 | +155,000 | +5.46% | $30,220,311 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.45% | 222,970 | +12,450 | +5.91% | $29,699,604 |
| SEADRILL 2021 LTD | G7997W102 | Other | 1.26% | 543,935 | +184,040 | +51.14% | $25,717,246 |
| HERC HLDGS INC | HRI | Industrials | 0.99% | 135,610 | +7,880 | +6.17% | $20,190,973 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.95% | 1,377,090 | +80,070 | +6.17% | $19,499,594 |
| NEW YORK CMNTY BANCORP INC | NYCB | Other | 0.91% | 1,828,730 | +104,320 | +6.05% | $18,707,908 |
| AERCAP HOLDINGS NV | AER | Other | 0.91% | 250,000 | -278,858 | -52.73% | $18,580,000 |
| SPDR SER TR | XAR | Other | 0.86% | 129,667 | +129,667 | +100.00% | $17,559,506 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.83% | 185,521 | +185,521 | +100.00% | $17,097,615 |
| KENVUE INC | KVUE | Consumer Defensive | 0.58% | 554,490 | +554,490 | +100.00% | $11,938,170 |
| GOPRO INC | GPRO | Technology | 0.48% | 2,823,100 | +166,640 | +6.27% | $9,796,156 |
| COYA THERAPEUTICS INC | COYA | Healthcare | 0.46% | 1,274,026 | +805,959 | +172.19% | $9,440,533 |
| GALAPAGOS NV | GLPG | Healthcare | 0.32% | 162,578 | +6,200 | +3.96% | $6,608,796 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.28% | 336,970 | - | - | $5,677,944 |
| VANECK ETF TRUST | OIH | Other | 0.14% | 9,270 | +2,310 | +33.19% | $2,869,251 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.14% | 268,470 | +268,470 | +100.00% | $2,802,826 |
| DANIMER SCIENTIFIC INC | DNMR | Basic Materials | 0.14% | 2,734,580 | +131,890 | +5.07% | $2,789,272 |
| GAIN THERAPEUTICS INC | GANX | Healthcare | 0.09% | 588,410 | - | - | $1,921,158 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.07% | 58,540 | - | - | $1,421,936 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.06% | 96,990 | - | - | $1,289,967 |
| TALIS BIOMEDICAL CORP | TLIS | Healthcare | 0.05% | 149,052 | - | - | $1,110,437 |
| NEUBASE THERAPEUTICS INC | 64132K201 | Other | 0.00% | 136,350 | - | - | $100,912 |
| NUVATION BIO INC | NUVB | Healthcare | 0.00% | 34,995 | - | - | $52,842 |
| NUVATION BIO INC | NUVB-WS | Other | 0.00% | 100,000 | - | - | $6,000 |
| KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 262,227 | - | - | $1,940 |