David Einhorn - Greenlight Capital Portfolio Stock Holdings
According to the SEC 13F filed on February 14, 2024, Greenlight Capital disclosed 40 stock positions valued at approximately $2.05B as of quarter-end December 31, 2023. The largest holdings include GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, and BRIGHTHOUSE FINL INC.
- Report Period
- December 31, 2023
- No. of Stocks
- 40
- Portfolio Value
- $2.05B
Holdings by Sector
Greenlight Capital Portfolio Holdings in Q4 2023
| 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 | DHT | Energy | 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 | SDRL | Energy | 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 |
Showing 30 of 40 holdings in the latest reporting period.