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 13F filing (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 172.8% since 2014Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track David's filings View holdings

Portfolio

$2.05B

Positions

Quarter

2023Q4

Filings tracked

5Y+144.7%Full performance →

Quarter

2023Q4 2023Q3 2023Q2 2023Q1 2022Q4 2022Q3 2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1

Holdings

Sorted by value · 2021Q2

Sector71 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

24.86%

of portfolio

Number of shares

17,418,668 sh

Holdings current value

$396.10M

Avg closing price

$9.17

Last action

Trimmed 5.1%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

10.41%

of portfolio

Number of shares

3,640,332 sh

Holdings current value

$165.78M

Avg closing price

$56.07

+11.1%

Last action

Trimmed 2.7%

2023Q4

Current $62.30

049164205ATLAS AIR WORLDWIDE HLDGS IN

6.48%

of portfolio

Number of shares

1,514,855 sh

Holdings current value

$103.18M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.85%

of portfolio

Number of shares

4,044,960 sh

Holdings current value

$93.19M

Avg closing price

$22.38

Last action

Added 2.3%

2023Q4

Current —

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

5.09%

of portfolio

Number of shares

2,331,579 sh

Holdings current value

$81.14M

Avg closing price

$22.31

+7.0%

Last action

Exited

2022Q3

Current $23.87

15912K100CHANGE HEALTHCARE INC

4.99%

of portfolio

Number of shares

3,451,145 sh

Holdings current value

$79.51M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

CNXCCONCENTRIX CORP

Technology·Information Technology Services

3.94%

of portfolio

Number of shares

389,909 sh

Holdings current value

$62.70M

Avg closing price

$86.73

-65.9%

Last action

Exited

2023Q2

Current $29.60

236272100DANIMER SCIENTIFIC INC

3.31%

of portfolio

Number of shares

2,108,172 sh

Holdings current value

$52.81M

Avg closing price

$8.27

Last action

Added 6.7%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

2.68%

of portfolio

Number of shares

3,664,900 sh

Holdings current value

$42.70M

Avg closing price

$10.99

Last action

Added 4.8%

2023Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.68%

of portfolio

Number of shares

1,420,953 sh

Holdings current value

$42.63M

Avg closing price

$16.03

+144.7%

Last action

Exited

2023Q4

Current $39.23

CEIXEURCONSOL ENERGY INC NEW

2.51%

of portfolio

Number of shares

2,169,370 sh

Holdings current value

$40.07M

Avg closing price

$32.35

Last action

Trimmed 12.1%

2023Q4

Current —

N00985106AERCAP HOLDINGS NV

2.14%

of portfolio

Number of shares

664,988 sh

Holdings current value

$34.05M

Avg closing price

$39.42

Last action

New holding

2023Q4

Current —

90184L102TWITTER INC

2.11%

of portfolio

Number of shares

487,500 sh

Holdings current value

$33.55M

Avg closing price

$1.41

Last action

Exited

2022Q4

Current —

SATSECHOSTAR CORP

Communication Services·Telecom Services

1.96%

of portfolio

Number of shares

1,282,346 sh

Holdings current value

$31.15M

Avg closing price

$25.13

Last action

Exited

2022Q1

Current —

ODP1THE ODP CORP

1.95%

of portfolio

Number of shares

646,932 sh

Holdings current value

$31.06M

Avg closing price

$42.51

Last action

Added 26.1%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

1.77%

of portfolio

Number of shares

492,500 sh

Holdings current value

$28.17M

Avg closing price

$46.99

Last action

Exited

2023Q3

Current —

SPYSPDR S&P 500 ETF TRETF

1.46%

of portfolio

Number of shares

54,380 sh

Holdings current value

$23.28M

Avg closing price

$428.06

+63.9%

Last action

Exited

2021Q3

Current $701.66

GLDSPDR GOLD TRETF

1.06%

of portfolio

Number of shares

101,980 sh

Holdings current value

$16.89M

Avg closing price

$173.12

Last action

Trimmed 30.3%

2023Q4

Current —

PLBYPLBY GROUP INC

1.00%

of portfolio

Number of shares

410,000 sh

Holdings current value

$15.95M

Avg closing price

$25.99

Last action

Exited

2022Q3

Current —

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.98%

of portfolio

Number of shares

139,800 sh

Holdings current value

$15.58M

Avg closing price

$86.89

Last action

Exited

2022Q1

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.96%

of portfolio

Number of shares

847,500 sh

Holdings current value

$15.37M

Avg closing price

$21.98

-56.5%

Last action

Added 263.7%

2023Q4

Current $9.55

FUBOGBPFUBOTV INC

0.95%

of portfolio

Number of shares

472,580 sh

Holdings current value

$15.18M

Avg closing price

$28.36

Last action

Exited

2021Q4

Current —

G7483N129REINVENT TECHNOLOGY PARTNERS

0.91%

of portfolio

Number of shares

1,454,200 sh

Holdings current value

$14.51M

Avg closing price

$10.06

Last action

Exited

2021Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.82%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$13.06M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.81%

of portfolio

Number of shares

106,570 sh

Holdings current value

$12.97M

Avg closing price

$126.63

+64.9%

Last action

Exited

2022Q2

Current $208.80

86846V108SUPERNOVA PARTNERS ACQUISITI

0.76%

of portfolio

Number of shares

1,224,000 sh

Holdings current value

$12.15M

Avg closing price

$10.11

Last action

Exited

2021Q3

Current —

NWSNEWS CORP NEW

Communication Services·Entertainment

0.55%

of portfolio

Number of shares

361,291 sh

Holdings current value

$8.80M

Avg closing price

$24.35

Last action

Exited

2022Q4

Current —

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.52%

of portfolio

Number of shares

128,501 sh

Holdings current value

$8.31M

Avg closing price

$77.52

+149.3%

Last action

Added 10.7%

2023Q4

Current $193.23

SONOSONOS INC

Technology·Consumer Electronics

0.52%

of portfolio

Number of shares

235,500 sh

Holdings current value

$8.30M

Avg closing price

$28.00

-49.5%

Last action

Exited

2022Q1

Current $14.14

G8354H126SOARING EAGLE ACQUISITION CO

0.50%

of portfolio

Number of shares

794,000 sh

Holdings current value

$7.91M

Avg closing price

$9.96

Last action

Exited

2021Q3

Current —

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.46%

of portfolio

Number of shares

570,000 sh

Holdings current value

$7.38M

Avg closing price

$12.94

+602.8%

Last action

Exited

2022Q3

Current $90.94

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.41%

of portfolio

Number of shares

40,000 sh

Holdings current value

$6.55M

Avg closing price

$163.70

+55.4%

Last action

Exited

2021Q4

Current $254.43

G28302100DRAGONEER GROWTH OPPORTUN CO

0.41%

of portfolio

Number of shares

654,500 sh

Holdings current value

$6.52M

Avg closing price

$10.15

Last action

Exited

2021Q3

Current —

GANXGAIN THERAPEUTICS INC

0.34%

of portfolio

Number of shares

546,560 sh

Holdings current value

$5.47M

Avg closing price

$14.09

Last action

Added 8.3%

2023Q3

Current —

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.33%

of portfolio

Number of shares

248,341 sh

Holdings current value

$5.19M

Avg closing price

$16.41

+170.4%

Last action

Exited

2021Q3

Current $44.39

233278100DMY TECHNOLOGY GROUP INC III

0.32%

of portfolio

Number of shares

473,000 sh

Holdings current value

$5.06M

Avg closing price

$10.69

Last action

Exited

2021Q3

Current —

G5509L101LIVANOVA PLC

0.32%

of portfolio

Number of shares

60,000 sh

Holdings current value

$5.05M

Avg closing price

$46.81

Last action

Added 234.1%

2023Q4

Current —

G7484L114REINVENT TECHNOLOGY PARTNERS

0.32%

of portfolio

Number of shares

500,000 sh

Holdings current value

$5.04M

Avg closing price

$10.04

Last action

Exited

2021Q4

Current —

G8354H100SOARING EAGLE ACQUISITION CO

0.30%

of portfolio

Number of shares

455,000 sh

Holdings current value

$4.82M

Avg closing price

$10.59

Last action

Exited

2021Q3

Current —

G65305107NEXTGEN ACQUISITION CORP

0.27%

of portfolio

Number of shares

432,200 sh

Holdings current value

$4.30M

Avg closing price

$9.92

Last action

Exited

2021Q3

Current —

UWMCUWM HOLDINGS CORPORATION

Financial Services·Mortgage Finance

0.26%

of portfolio

Number of shares

488,700 sh

Holdings current value

$4.13M

Avg closing price

$8.45

Last action

Exited

2021Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.20%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.15M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.19%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.04M

Avg closing price

$11.36

+250.0%

Last action

Exited

2023Q1

Current $39.76

G6882C106PANACEA ACQUISITION CORP II

0.17%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.75M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

13803R102CANOO INC

0.17%

of portfolio

Number of shares

267,600 sh

Holdings current value

$2.66M

Avg closing price

$9.94

Last action

Exited

2021Q3

Current —

485859102KATAPULT HOLDINGS INC

0.14%

of portfolio

Number of shares

212,428 sh

Holdings current value

$2.30M

Avg closing price

$10.81

Last action

Exited

2021Q3

Current —

G74847107REINVENT TECHNOLOGY PARTNERS

0.12%

of portfolio

Number of shares

194,400 sh

Holdings current value

$1.93M

Avg closing price

$10.01

Last action

Exited

2021Q3

Current —

629070103NEBULA CARAVEL ACQUISITION C

0.08%

of portfolio

Number of shares

122,400 sh

Holdings current value

$1.22M

Avg closing price

$9.92

Last action

Exited

2021Q3

Current —

90138Q11623ANDME HOLDING CO

0.07%

of portfolio

Number of shares

390,000 sh

Holdings current value

$1.18M

Avg closing price

$3.03

Last action

Exited

2021Q4

Current —

74348Q116PROPERTY SOLUTIONS ACQUISITI

0.07%

of portfolio

Number of shares

284,000 sh

Holdings current value

$1.14M

Avg closing price

$2.56

Last action

Exited

2021Q3

Current —

00547W208ADAMIS PHARMACEUTICALS CORP

0.07%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$1.10M

Avg closing price

$1.10

Last action

Exited

2021Q4

Current —

G6964L115PAYSAFE LIMITED

0.06%

of portfolio

Number of shares

288,000 sh

Holdings current value

$1.03M

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.05%

of portfolio

Number of shares

262,227 sh

Holdings current value

$837.0K

Avg closing price

$3.19

Last action

New holding

2021Q2

Current —

G0371B109ALTIMETER GROWTH CORP 2

0.05%

of portfolio

Number of shares

75,000 sh

Holdings current value

$769.0K

Avg closing price

$10.37

Last action

Exited

2021Q4

Current —

30227M303EXTRACTION OIL & GAS INC

0.04%

of portfolio

Number of shares

12,485 sh

Holdings current value

$685.0K

Avg closing price

$53.88

Last action

Exited

2021Q4

Current —

MYPSPLAYSTUDIOS INC

Communication Services·Electronic Gaming & Multimedia

0.04%

of portfolio

Number of shares

88,400 sh

Holdings current value

$656.0K

Avg closing price

$4.82

Last action

Exited

2022Q2

Current —

G7483N111REINVENT TECHNOLOGY PARTNERS

0.03%

of portfolio

Number of shares

50,000 sh

Holdings current value

$522.0K

Avg closing price

$11.50

Last action

Exited

2021Q3

Current —

073463119THE BEACHBODY COMPANY INC

0.03%

of portfolio

Number of shares

147,100 sh

Holdings current value

$438.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

74374T117PROTERRA INC

0.02%

of portfolio

Number of shares

59,100 sh

Holdings current value

$331.0K

Avg closing price

$5.60

Last action

Exited

2021Q4

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

34,995 sh

Holdings current value

$326.0K

Avg closing price

$10.45

Last action

Trimmed 76.7%

2021Q2

Current —

NUVB/WSNUVATION BIO INCWT

0.02%

of portfolio

Number of shares

100,000 sh

Holdings current value

$260.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

18716C118CLIMATE CHANGE CRISIS REAL I

0.02%

of portfolio

Number of shares

62,000 sh

Holdings current value

$254.0K

Avg closing price

$3.27

Last action

Exited

2021Q3

Current —

G0083D104ACE CONVERGENCE ACQU CORP

0.01%

of portfolio

Number of shares

115,000 sh

Holdings current value

$227.0K

Avg closing price

$1.95

Last action

Exited

2021Q3

Current —

G8990D117TPG PACE BEN FIN CORP

0.01%

of portfolio

Number of shares

67,000 sh

Holdings current value

$222.0K

Avg closing price

$7.46

Last action

Exited

2021Q3

Current —

53073L203LIBERTY MEDIA ACQUISITION CO

0.01%

of portfolio

Number of shares

20,000 sh

Holdings current value

$213.0K

Avg closing price

$10.75

Last action

Exited

2021Q3

Current —

BARKWBARK INCWT

0.01%

of portfolio

Number of shares

59,100 sh

Holdings current value

$206.0K

Avg closing price

$3.49

Last action

Exited

2021Q3

Current —

90069K112TUSCAN HLDGS CORP

0.01%

of portfolio

Number of shares

30,200 sh

Holdings current value

$125.0K

Avg closing price

$3.25

Last action

Exited

2021Q3

Current —

G3934V117GENIUS SPORTS LIMITED

0.00%

of portfolio

Number of shares

6,900 sh

Holdings current value

$55.0K

Avg closing price

$7.97

Last action

Exited

2021Q3

Current —

G9441E118VPC IMPACT ACQUISITION HLDNG

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$21.0K

Avg closing price

$2.96

Last action

Exited

2021Q4

Current —

435063110HOLICITY INC

0.00%

of portfolio

Number of shares

5,000 sh

Holdings current value

$19.0K

Avg closing price

$2.80

Last action

Exited

2021Q3

Current —

536221112THE LION ELECTRIC COMPANY

0.00%

of portfolio

Number of shares

1,800 sh

Holdings current value

$12.0K

Avg closing price

$6.67

Last action

Exited

2021Q3

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

ATLAS AIR WORLDWIDE HLDGS IN

6.48%

TECK

5.85%

5.09% · -31.4%

CHANGE HEALTHCARE INC

4.99%

CNXC

3.94% · -81.6%

DANIMER SCIENTIFIC INC

3.31%

AERCAP HOLDINGS NV

2.14%

TWITTER INC

2.11%

CAPRI HOLDINGS LIMITED

1.77%

REINVENT TECHNOLOGY PARTNERS

0.91%

NEUBASE THERAPEUTICS INC

0.82%

47 more

9.14%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical4 pos$433.6M42.8%
Basic Materials2 pos$174.3M17.2%
Financial Services2 pos$169.9M16.8%
Technology5 pos$134.0M13.2%
Industrials2 pos$47.8M4.7%
Communication Services3 pos$40.6M4.0%
Energy2 pos$11.4M1.1%
Healthcare1 pos$326K0.0%

(36.5% unclassified, excluded from %)