David Einhorn - Greenlight Capital Portfolio Performance Analysis (Q4 2023)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to December 2023 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+2.05B
+9,999%+
Winning Positions
+40.45%
72 wins / 178 positions
Average Gain (Winners)
$28.01M
+9,999%+ avg per position
Active Positions
40
50 losing positions
Portfolio Value Over Time
Total Positions Tracked
178
All holdings over time
Win/Loss Ratio
1.44
72 gains / 50 losses
Active vs. Exited
40 / 138
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners, Inc. | Consumer Cyclical | Dec 2014 | ACTIVE | $128.26K | $592.37M | $592.24M | +9,999%+ |
| CEIX | CONSOL Energy Inc. | Energy | Dec 2017 | ACTIVE | $87.94K | $211.67M | $211.59M | +9,999%+ |
| BHF | Brighthouse Financial, Inc. | Financial Services | Dec 2017 | ACTIVE | $645.04K | $161.07M | $160.42M | +9,999%+ |
| KD | Kyndryl Holdings, Inc. | Technology | Dec 2021 | ACTIVE | $16.70K | $132.08M | $132.06M | +9,999%+ |
| ODP | The ODP Corporation | Consumer Cyclical | Mar 2021 | ACTIVE | $3.11K | $98.42M | $98.41M | +9,999%+ |
| GLD | SPDR Gold Trust | N/A | Jun 2020 | ACTIVE | $10.36K | $73.97M | $73.96M | +9,999%+ |
| THC | Tenet Healthcare Corporation | Healthcare | Dec 2022 | ACTIVE | $32.15M | $99.45M | $67.30M | +209.35% |
| TECK | Teck Resources Ltd | Basic Materials | Jun 2020 | ACTIVE | $24.98K | $65.61M | $65.58M | +9,999%+ |
| SWN | N/A | Mar 2022 | EXITED | $29.63K | $65.18M | $65.15M | +9,999%+ | |
| LIVN | LivaNova | N/A | Jun 2021 | ACTIVE | $5.05K | $63.60M | $63.60M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.