Hedge Fund · CIK 0001079114
David Einhorn
Greenlight Capital
David Einhorn runs Greenlight Capital, a hedge fund overseeing $2.05B in disclosed equity holdings (SEC CIK 0001079114). The latest portfolio (2023Q4) discloses 40 positions across 8 sectors, with the largest positions in GRBK, CEIXEUR and BHF. On a mark-to-market basis the tracked portfolio has returned 80.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B
Quarter activity
What changed in 2023Q4 — net new, added, trimmed, exited.
New positions7 names
Added to20 names
- THCTENET HEALTHCARE CORP+404,190$30.5M
- Y2065GDHT HOLDINGS INC+1,755,060$17.2M
- KDKYNDRYL HLDGS INC+767,943$16.0M
- GPKGRAPHIC PACKAGING HLDG CO+614,490$15.1M
- G7997WSEADRILL 2021 LTD+184,040$8.7M
- ODP1THE ODP CORP+133,750$7.5M
- COYACOYA THERAPEUTICS INC+805,959$6.0M
- TECKTECK RESOURCES LTD+90,240$3.8M
- G48833WEATHERFORD INTL PLC+26,550$2.6M
- G5509LLIVANOVA PLC+42,040$2.2M
- FCNCAFIRST CTZNS BANCSHARES INC N+1,510$2.1M
- GPORGULFPORT ENERGY CORP+12,450$1.7M
- + 8 more…
Trimmed4 names
Recent transactions
Last 20 moves
ADD
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
FINSERV ACQUISITION CORP II
−78,750
~$0.03 · 2023Q4
2024-02-14
ADD
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
ADD
FIRST HORIZON CORPORATION
+80,070
~$14.16 · 2023Q4
2024-02-14
ADD
GRAPHIC PACKAGING HLDG CO
+614,490
~$24.65 · 2023Q4
2024-02-14
TRIM
GREEN BRICK PARTNERS INC
−937,500
~$51.94 · 2023Q4
2024-02-14
ADD
GULFPORT ENERGY CORP
+12,450
~$133.20 · 2023Q4
2024-02-14
SOLD
ISHARES SILVER TR
−1,239,700
~$20.34 · 2023Q4
2024-02-14
ADD
KYNDRYL HLDGS INC
+767,943
~$20.78 · 2023Q4
2024-02-14
ADD
LIVANOVA PLC
+42,040
~$51.74 · 2023Q4
2024-02-14
SOLD
RESIDEO TECHNOLOGIES INC
−324,010
~$15.80 · 2023Q4
2024-02-14
ADD
SEADRILL 2021 LTD
+184,040
~$47.28 · 2023Q4
2024-02-14
SOLD
SOUTHWESTERN ENERGY CO
−10,105,610
~$6.45 · 2023Q4
2024-02-14