David Einhorn - Greenlight Capital 13F Portfolio Holdings (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio is valued at approximately $2.05B across 40 publicly traded holdings as of quarter-end Dec 31, 2023. This profile highlights the top investments led by GREEN BRICK PARTNERS INC (GRBK), CONSOL ENERGY INC NEW (CEIX), BRIGHTHOUSE FINL INC (BHF), KYNDRYL HLDGS INC (KD), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlight Capital's stock portfolio spans 40 holdings across 9 sectors, with a total market value of $2.05B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 77% of the total portfolio value. GREEN BRICK PARTNERS INC remains the single largest position at 28.9% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| 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% | $592.37M |
| CONSOL ENERGY INC NEW | CEIX | Energy | 10.34% | 2,105,577 | -298,550 | -12.42% | $211.67M |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 7.86% | 3,043,623 | -99,120 | -3.15% | $161.07M |
| KYNDRYL HLDGS INC | KD | Technology | 6.45% | 6,356,069 | +767,943 | +13.74% | $132.08M |
| TENET HEALTHCARE CORP | THC | Healthcare | 4.86% | 1,315,970 | +404,190 | +44.33% | $99.45M |
| THE ODP CORP | ODP | Consumer Cyclical | 4.81% | 1,748,100 | +133,750 | +8.29% | $98.42M |
| ALIGHT INC | ALIT | Technology | 3.85% | 9,241,670 | +9,241,670 | +100.00% | $78.83M |
| SPDR GOLD TR | GLD | Other | 3.61% | 386,944 | -44,280 | -10.27% | $73.97M |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.20% | 1,552,063 | +90,240 | +6.17% | $65.61M |
| LIVANOVA PLC | LIVN | Other | 3.11% | 1,229,316 | +42,040 | +3.54% | $63.60M |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 3.05% | 2,536,100 | +614,490 | +31.98% | $62.51M |
| WEATHERFORD INTL PLC | WFRD | Other | 2.18% | 456,605 | +26,550 | +6.17% | $44.67M |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.81% | 3,779,880 | +1,755,060 | +86.68% | $37.08M |
| VIATRIS INC | VTRS | Healthcare | 1.77% | 3,355,770 | +3,355,770 | +100.00% | $36.34M |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 1.72% | 24,820 | +1,510 | +6.48% | $35.22M |
| NET POWER INC | NPWR | Industrials | 1.48% | 2,992,110 | +155,000 | +5.46% | $30.22M |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.45% | 222,970 | +12,450 | +5.91% | $29.70M |
| SEADRILL 2021 LTD | G7997W102 | Other | 1.26% | 543,935 | +184,040 | +51.14% | $25.72M |
| HERC HLDGS INC | HRI | Industrials | 0.99% | 135,610 | +7,880 | +6.17% | $20.19M |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.95% | 1,377,090 | +80,070 | +6.17% | $19.50M |
| NEW YORK CMNTY BANCORP INC | NYCB | Other | 0.91% | 1,828,730 | +104,320 | +6.05% | $18.71M |
| AERCAP HOLDINGS NV | AER | Other | 0.91% | 250,000 | -278,858 | -52.73% | $18.58M |
| SPDR SER TR | XAR | Other | 0.86% | 129,667 | +129,667 | +100.00% | $17.56M |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.83% | 185,521 | +185,521 | +100.00% | $17.10M |
| KENVUE INC | KVUE | Consumer Defensive | 0.58% | 554,490 | +554,490 | +100.00% | $11.94M |
| GOPRO INC | GPRO | Technology | 0.48% | 2,823,100 | +166,640 | +6.27% | $9.80M |
| COYA THERAPEUTICS INC | COYA | Healthcare | 0.46% | 1,274,026 | +805,959 | +172.19% | $9.44M |
| GALAPAGOS NV | GLPG | Healthcare | 0.32% | 162,578 | +6,200 | +3.96% | $6.61M |
| SOTERA HEALTH CO | SHC | Healthcare | 0.28% | 336,970 | - | - | $5.68M |
| VANECK ETF TRUST | OIH | Other | 0.14% | 9,270 | +2,310 | +33.19% | $2.87M |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.14% | 268,470 | +268,470 | +100.00% | $2.80M |
| DANIMER SCIENTIFIC INC | DNMR | Basic Materials | 0.14% | 2,734,580 | +131,890 | +5.07% | $2.79M |
| GAIN THERAPEUTICS INC | GANX | Healthcare | 0.09% | 588,410 | - | - | $1.92M |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.07% | 58,540 | - | - | $1.42M |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.06% | 96,990 | - | - | $1.29M |
| TALIS BIOMEDICAL CORP | TLIS | Healthcare | 0.05% | 149,052 | - | - | $1.11M |
| NEUBASE THERAPEUTICS INC | 64132K201 | Other | 0.00% | 136,350 | - | - | $100.91K |
| NUVATION BIO INC | NUVB | Healthcare | 0.00% | 34,995 | - | - | $52.84K |
| NUVATION BIO INC | NUVB-WS | Other | 0.00% | 100,000 | - | - | $6.00K |
| KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 262,227 | - | - | $1.94K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 36.78% | $753.30M |
| Other | 15.76% | $322.68M |
| Energy | 11.79% | $241.37M |
| Technology | 10.78% | $220.71M |
| Financial Services | 10.54% | $215.79M |
| Healthcare | 7.98% | $163.41M |
| Basic Materials | 3.34% | $68.39M |
| Industrials | 2.46% | $50.41M |
| Consumer Defensive | 0.58% | $11.94M |
Portfolio insights
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio holds 40 securities valued at $2.05B as of quarter-end Dec 31, 2023. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.