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David Einhorn - Greenlight Capital

Greenlight Capital, led by David Einhorn.

Portfolio Value

$2.05B

Positions

40

Top 10 Weight

77.01%

Largest Position

28.92%

As of

Q4 2023

Filed

Feb 14, 2024

GREEN BRICK PARTNERS INC28.92%CONSOL ENERGY INC NEW10.34%BRIGHTHOUSE FINL INC7.86%KYNDRYL HLDGS INC6.45%TENET HEALTHCARE CORP4.86%hover the bar for the rest

Strategy Snapshot

  • › Portfolio value rose 16.3% quarter-over-quarter to $2.05B.
  • › Concentrated portfolio — the top 10 holdings make up 77.0% of assets.
  • › This quarter: 7 new buys, 20 adds, 4 trims, 6 full exits — net buyer.
  • › Biggest new buy: ALIGHT INC (ALIT) ($78.83M).
  • › Biggest exit: SOUTHWESTERN ENERGY CO (SWN1EUR) ($65.18M position closed).

Changes since Q3 2023

New Buys

  • ALIGHT INC (ALIT)$78.83M
  • VIATRIS INC (VTRS)$36.34M
  • AERCAP HOLDINGS NV$18.58M
  • SPDR SER TR (XAR)$17.56M
  • INVESCO EXCHANGE TRADED FD T (PPA)$17.10M
  • KENVUE INC (KVUE)$11.94M
  • TEVA PHARMACEUTICAL INDS LTD (TEVA)$2.80M

Added To / Trimmed

  • GREEN BRICK PARTNERS INC (GRBK)-7.6%
  • TENET HEALTHCARE CORP (THC)++44.3%
  • CONSOL ENERGY INC NEW (CEIXEUR)-12.4%
  • DHT HOLDINGS INC++86.7%
  • KYNDRYL HLDGS INC (KD)++13.7%
  • GRAPHIC PACKAGING HLDG CO (GPK)++32.0%
  • SEADRILL 2021 LTD++51.1%
  • SPDR GOLD TR (GLD)-10.3%
  • THE ODP CORP (ODP1)++8.3%
  • COYA THERAPEUTICS INC (COYA)++172.2%

Exited

  • SOUTHWESTERN ENERGY CO (SWN1EUR)$65.18M
  • ISHARES SILVER TR (SLV)$25.22M
  • ACTIVISION BLIZZARD INC (ATVIEUR)$24.04M
  • RESIDEO TECHNOLOGIES INC (REZI)$5.12M
  • ADVANCE AUTO PARTS INC (AAP)$2.10M
  • FINSERV ACQUISITION CORP II$2.4K

Current Holdings

#SecurityValue% of PortfolioAvg Buy PricePriceGainvs 52W HighThis QtrLast Activity
1GREEN BRICK PARTNERS INC

GRBK

$592.37M
28.92%
~$19.76$72.19+265.3%−10.8%-7.6%SELL Q4 2023
2CONSOL ENERGY INC NEW

CEIXEUR

$211.67M
10.34%
~$47.89———-12.4%SELL Q4 2023
3BRIGHTHOUSE FINL INC

BHF

$161.07M
7.86%
~$51.64$63.03+22.1%−5.0%-3.2%SELL Q4 2023
4KYNDRYL HLDGS INC

KD

$132.08M
6.45%
~$12.65$11.70−7.5%−73.5%+13.7%BUY Q4 2023
5TENET HEALTHCARE CORP

THC

$99.45M
4.86%
~$60.98$174.66+186.4%−29.3%+44.3%BUY Q4 2023
6THE ODP CORP

ODP1

$98.42M
4.81%
~$44.35———+8.3%BUY Q4 2023
7ALIGHT INC

ALIT

$78.83M
3.85%
~$8.53$0.76−91.0%−87.5%NEWBUY Q4 2023
8SPDR GOLD TR

GLD

$73.97M
3.61%
~$174.45$386.54+121.6%−24.2%-10.3%SELL Q4 2023
9TECK RESOURCES LTD

TECK

$65.61M
3.20%
~$39.76$64.84+63.1%−9.0%+6.2%BUY Q4 2023
10LIVANOVA PLC$63.60M
3.11%
~$61.21———+3.5%BUY Q4 2023
11GRAPHIC PACKAGING HLDG CO

GPK

$62.51M
3.05%
~$22.60$10.70−52.7%−55.0%+32.0%BUY Q4 2023
12WEATHERFORD INTL PLC$44.67M
2.18%
~$36.29———+6.2%BUY Q4 2023
13DHT HOLDINGS INC$37.08M
1.81%
~$10.07———+86.7%BUY Q4 2023
14VIATRIS INC

VTRS

$36.34M
1.77%
~$10.83$16.48+52.2%−6.0%NEWBUY Q4 2023
15FIRST CTZNS BANCSHARES INC N

FCNCA

$35.22M
1.72%
~$1012.69$2108.61+108.2%−5.5%+6.5%BUY Q4 2023
16NET POWER INC

NPWR

$30.22M
1.48%
~$13.08$1.70−87.0%−67.3%+5.5%BUY Q4 2023
17GULFPORT ENERGY CORP

GPOR

$29.70M
1.45%
~$80.31$166.41+107.2%−26.3%+5.9%BUY Q4 2023
18SEADRILL 2021 LTD$25.72M
1.26%
~$43.91———+51.1%BUY Q4 2023
19HERC HLDGS INC

HRI

$20.19M
0.99%
~$125.59$144.62+15.2%−23.2%+6.2%BUY Q4 2023
20FIRST HORIZON CORPORATION

FHN

$19.50M
0.95%
~$11.44$25.14+119.8%−5.3%+6.2%BUY Q4 2023
21NEW YORK CMNTY BANCORP INC

NYCBEUR

$18.71M
0.91%
~$9.13———+6.0%BUY Q4 2023
22AERCAP HOLDINGS NV$18.58M
0.91%
~$74.32———NEWBUY Q4 2023
23SPDR SER TR

XAR

$17.56M
0.86%
~$135.42$279.97+106.7%−5.2%NEWBUY Q4 2023
24INVESCO EXCHANGE TRADED FD T

PPA

$17.10M
0.83%
~$92.16$174.13+88.9%−6.5%NEWBUY Q4 2023
25KENVUE INC

KVUE

$11.94M
0.58%
~$21.53$18.14−15.7%−20.7%NEWBUY Q4 2023
26GOPRO INC

GPRO

$9.80M
0.48%
~$8.12$0.77−90.6%−74.9%+6.3%BUY Q4 2023
27COYA THERAPEUTICS INC

COYA

$9.44M
0.46%
~$6.38$4.74−25.6%−38.8%+172.2%BUY Q4 2023
28GALAPAGOS NV

LKFT

$6.61M
0.32%
~$59.22$28.90−51.2%−23.5%+4.0%BUY Q4 2023
29SOTERA HEALTH CO

SHC

$5.68M
0.28%
~$15.04$16.19+7.6%−18.4%UNCHBUY Q3 2023
30VANECK ETF TRUST

OIH

$2.87M
0.14%
~$285.20$428.17+50.1%−6.8%+33.2%BUY Q4 2023
31TEVA PHARMACEUTICAL INDS LTD

TEVA

$2.80M
0.14%
~$10.44$34.63+231.7%−7.3%NEWBUY Q4 2023
32DANIMER SCIENTIFIC INC$2.79M
0.14%
~$3.63———+5.1%BUY Q4 2023
33GAIN THERAPEUTICS INC

GANX

$1.92M
0.09%
~$4.03$1.68−58.3%−61.3%UNCHBUY Q3 2023
34FIRST TR EXCHANGE-TRADED FD

FCG

$1.42M
0.07%
~$22.52$28.79+27.8%−12.8%UNCHBUY Q1 2023
35INVESCO ACTVELY MNGD ETC FD

PDBC

$1.29M
0.06%
~$14.22$17.06+20.0%−10.0%UNCHBUY Q1 2023
36TALIS BIOMEDICAL CORP

TLIS

$1.11M
0.05%
~$5.77———UNCHBUY Q3 2023
37NEUBASE THERAPEUTICS INC

OHRPEUR

$100.9K
0.00%
~$1.87———UNCHBUY Q2 2023
38NUVATION BIO INC

NUVB

$52.8K
0.00%
~$5.26$4.92−6.4%−49.5%UNCHBUY Q1 2022
39NUVATION BIO INC

NUVB-WS

$6.0K
0.00%
~$0.81———UNCHBUY Q1 2022
40KATAPULT HOLDINGS INC$1.9K
0.00%
~$0.33———UNCHBUY Q1 2022

~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.

Filing History

PeriodValue TrendPortfolio ValuePositionsFiled
Q4 2023
$2.05B40Feb 14, 2024
Q3 2023
$1.76B39Nov 14, 2023
Q2 2023
$2.13B41Aug 14, 2023
Q1 2023
$1.84B39May 15, 2023
Q4 2022
$1.44B42Feb 14, 2023
Q3 2022
$1.41B42Nov 14, 2022
Q2 2022
$1.29B47Aug 15, 2022
Q1 2022
$1.57B52May 16, 2022