David Einhorn - Greenlight Capital Portfolio Holdings (Dec 31, 2023)
As of Dec 31, 2023, the Greenlight Capital portfolio holdings is valued at approximately $2.05B, featuring 40 publicly traded holdings. This in-depth 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), TENET HEALTHCARE CORP (THC), and others based on the company's latest SEC filings reported on Feb 14, 2024. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenlight Capital’s stock portfolio spans 40 holdings across 9 different sectors, with a total market value of $2.05B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. GREEN BRICK PARTNERS INC remains single largest position at 28.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Greenlight Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | 28.92% | $592,369,623 |
| CEIX CONSOL ENERGY INC NEW | 10.34% | $211,673,655 |
| BHF BRIGHTHOUSE FINL INC | 7.86% | $161,068,530 |
| KD KYNDRYL HLDGS INC | 6.45% | $132,079,115 |
| THC TENET HEALTHCARE CORP | 4.86% | $99,447,853 |
| ODP THE ODP CORP | 4.81% | $98,418,030 |
| ALIT ALIGHT INC | 3.85% | $78,831,446 |
| GLD SPDR GOLD TR | 3.61% | $73,972,084 |
| TECK TECK RESOURCES LTD | 3.20% | $65,605,702 |
| LIVN LIVANOVA PLC | 3.11% | $63,604,811 |
| GPK GRAPHIC PACKAGING HLDG CO | 3.05% | $62,514,865 |
| WFRD WEATHERFORD INTL PLC | 2.18% | $44,669,667 |
| Y2065G121 DHT HOLDINGS INC | 1.81% | $37,080,623 |
| VTRS VIATRIS INC | 1.77% | $36,342,990 |
| FCNCA FIRST CTZNS BANCSHARES INC N | 1.72% | $35,218,836 |
| NPWR NET POWER INC | 1.48% | $30,220,311 |
| GPOR GULFPORT ENERGY CORP | 1.45% | $29,699,604 |
| G7997W102 SEADRILL 2021 LTD | 1.26% | $25,717,246 |
| HRI HERC HLDGS INC | 0.99% | $20,190,973 |
| FHN FIRST HORIZON CORPORATION | 0.95% | $19,499,594 |
| NYCB NEW YORK CMNTY BANCORP INC | 0.91% | $18,707,908 |
| AER AERCAP HOLDINGS NV | 0.91% | $18,580,000 |
| XAR SPDR SER TR | 0.86% | $17,559,506 |
| PPA INVESCO EXCHANGE TRADED FD T | 0.83% | $17,097,615 |
| KVUE KENVUE INC | 0.58% | $11,938,170 |
| GPRO GOPRO INC | 0.48% | $9,796,156 |
| COYA COYA THERAPEUTICS INC | 0.46% | $9,440,533 |
| GLPG GALAPAGOS NV | 0.32% | $6,608,796 |
| SHC SOTERA HEALTH CO | 0.28% | $5,677,944 |
| OIH VANECK ETF TRUST | 0.14% | $2,869,251 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.14% | $2,802,826 |
| DNMR DANIMER SCIENTIFIC INC | 0.14% | $2,789,272 |
| GANX GAIN THERAPEUTICS INC | 0.09% | $1,921,158 |
| FCG FIRST TR EXCHANGE-TRADED FD | 0.07% | $1,421,936 |
| PDBC INVESCO ACTVELY MNGD ETC FD | 0.06% | $1,289,967 |
| TLIS TALIS BIOMEDICAL CORP | 0.05% | $1,110,437 |
| 64132K201 NEUBASE THERAPEUTICS INC | 0.00% | $100,912 |
| NUVB NUVATION BIO INC | 0.00% | $52,842 |
| NUVB-WS NUVATION BIO INC | 0.00% | $6,000 |
| KPLTW KATAPULT HOLDINGS INC | 0.00% | $1,940 |