David Einhorn - Greenlight Capital Portfolio
| Period Date | Dec 31, 2023 | |
| Filing Date | Feb 14, 2024 | |
| Total Stocks | 40 | |
| Portfolio Value | $2.05B |
Portfolio Overview
Comprehensive analysis of David Einhorn's investment portfolio
33
Total Holdings
$1.8B
Portfolio Value
Consumer Cyclical
Top Sector
9
Sectors
Investment Strategy Insights
- • David Einhorn maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 58.4% of the portfolio
- • Largest position: GREEN BRICK PARTNERS INC (GRBK) at 28.9%
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 |
| GPK GRAPHIC PACKAGING HLDG CO | 3.05% | $62,514,865 |
| 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 |
| HRI HERC HLDGS INC | 0.99% | $20,190,973 |
| FHN FIRST HORIZON CORPORATION | 0.95% | $19,499,594 |
| 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 |
| 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 |