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.

Track David's filings View holdings

Portfolio

$2.05B

Positions

Quarter

2023Q4

Filings tracked

1Y+80.9%3Y+103.8%5Y+281.4%Full performance →

Quarter

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

Holdings

Sorted by value · 2021Q3

Sector58 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

23.97%

of portfolio

Number of shares

17,418,668 sh

Holdings current value

$357.43M

Avg closing price

$9.17

Last action

Trimmed 5.1%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.89%

of portfolio

Number of shares

3,920,000 sh

Holdings current value

$177.30M

Avg closing price

$56.07

+11.1%

Last action

Trimmed 2.5%

2023Q4

Current $62.30

049164205ATLAS AIR WORLDWIDE HLDGS IN

8.30%

of portfolio

Number of shares

1,514,855 sh

Holdings current value

$123.73M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

7.56%

of portfolio

Number of shares

4,527,864 sh

Holdings current value

$112.79M

Avg closing price

$22.38

Last action

Added 2.0%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

5.04%

of portfolio

Number of shares

3,586,805 sh

Holdings current value

$75.11M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

4.53%

of portfolio

Number of shares

2,322,419 sh

Holdings current value

$67.49M

Avg closing price

$22.31

+7.0%

Last action

Exited

2022Q3

Current $23.87

CEIXEURCONSOL ENERGY INC NEW

3.70%

of portfolio

Number of shares

2,119,029 sh

Holdings current value

$55.14M

Avg closing price

$32.35

Last action

Trimmed 12.3%

2023Q4

Current —

CNXCCONCENTRIX CORP

Technology·Information Technology Services

3.16%

of portfolio

Number of shares

266,009 sh

Holdings current value

$47.08M

Avg closing price

$86.73

-65.9%

Last action

Exited

2023Q2

Current $29.60

ODP1THE ODP CORP

3.09%

of portfolio

Number of shares

1,146,932 sh

Holdings current value

$46.06M

Avg closing price

$42.51

Last action

Added 13.2%

2023Q4

Current —

236272100DANIMER SCIENTIFIC INC

2.58%

of portfolio

Number of shares

2,358,172 sh

Holdings current value

$38.53M

Avg closing price

$8.27

Last action

Added 5.9%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

2.30%

of portfolio

Number of shares

3,664,900 sh

Holdings current value

$34.30M

Avg closing price

$10.99

Last action

Added 4.8%

2023Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.27%

of portfolio

Number of shares

1,365,063 sh

Holdings current value

$33.84M

Avg closing price

$16.03

+144.7%

Last action

Exited

2023Q4

Current $39.23

SLVISHARES SILVER TRETF

2.14%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$31.97M

Avg closing price

$20.52

Last action

Exited

2023Q4

Current —

N00985106AERCAP HOLDINGS NV

2.05%

of portfolio

Number of shares

528,858 sh

Holdings current value

$30.57M

Avg closing price

$39.42

Last action

New holding

2023Q4

Current —

90184L102TWITTER INC

1.97%

of portfolio

Number of shares

487,500 sh

Holdings current value

$29.44M

Avg closing price

$1.41

Last action

Exited

2022Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

1.97%

of portfolio

Number of shares

606,000 sh

Holdings current value

$29.34M

Avg closing price

$46.99

Last action

Exited

2023Q3

Current —

SATSECHOSTAR CORP

Communication Services·Telecom Services

1.76%

of portfolio

Number of shares

1,027,153 sh

Holdings current value

$26.20M

Avg closing price

$25.13

Last action

Exited

2022Q1

Current —

GLDSPDR GOLD TRETF

1.28%

of portfolio

Number of shares

115,880 sh

Holdings current value

$19.03M

Avg closing price

$173.12

Last action

Trimmed 27.6%

2023Q4

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.06%

of portfolio

Number of shares

832,270 sh

Holdings current value

$15.85M

Avg closing price

$21.98

-56.5%

Last action

Added 282.2%

2023Q4

Current $9.55

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.97%

of portfolio

Number of shares

148,800 sh

Holdings current value

$14.48M

Avg closing price

$86.89

Last action

Exited

2022Q1

Current —

G5509L101LIVANOVA PLC

0.94%

of portfolio

Number of shares

177,500 sh

Holdings current value

$14.06M

Avg closing price

$46.81

Last action

Added 31.0%

2023Q4

Current —

SONOSONOS INC

Technology·Consumer Electronics

0.79%

of portfolio

Number of shares

363,680 sh

Holdings current value

$11.77M

Avg closing price

$28.00

-49.5%

Last action

Exited

2022Q1

Current $14.14

64132K102NEUBASE THERAPEUTICS INC

0.66%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$9.84M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

PLBYPLBY GROUP INC

0.65%

of portfolio

Number of shares

410,000 sh

Holdings current value

$9.66M

Avg closing price

$25.99

Last action

Exited

2022Q3

Current —

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.58%

of portfolio

Number of shares

106,054 sh

Holdings current value

$8.72M

Avg closing price

$77.52

+149.3%

Last action

Added 13.3%

2023Q4

Current $193.23

NWSNEWS CORP NEW

Communication Services·Entertainment

0.56%

of portfolio

Number of shares

361,291 sh

Holdings current value

$8.39M

Avg closing price

$24.35

Last action

Exited

2022Q4

Current —

FUBOGBPFUBOTV INC

0.52%

of portfolio

Number of shares

322,580 sh

Holdings current value

$7.73M

Avg closing price

$28.36

Last action

Exited

2021Q4

Current —

L4135L100FREYR BATTERY

0.46%

of portfolio

Number of shares

700,000 sh

Holdings current value

$6.91M

Avg closing price

$9.87

Last action

Exited

2022Q1

Current —

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.41%

of portfolio

Number of shares

570,000 sh

Holdings current value

$6.17M

Avg closing price

$12.94

+602.8%

Last action

Exited

2022Q3

Current $90.94

30227M303EXTRACTION OIL & GAS INC

0.38%

of portfolio

Number of shares

99,485 sh

Holdings current value

$5.62M

Avg closing price

$53.88

Last action

Exited

2021Q4

Current —

MYPSPLAYSTUDIOS INC

Communication Services·Electronic Gaming & Multimedia

0.30%

of portfolio

Number of shares

979,800 sh

Holdings current value

$4.47M

Avg closing price

$4.82

Last action

Exited

2022Q2

Current —

GANXGAIN THERAPEUTICS INC

0.27%

of portfolio

Number of shares

546,560 sh

Holdings current value

$4.07M

Avg closing price

$14.09

Last action

Added 8.3%

2023Q3

Current —

G7484L114REINVENT TECHNOLOGY PARTNERS

0.25%

of portfolio

Number of shares

373,104 sh

Holdings current value

$3.77M

Avg closing price

$10.04

Last action

Exited

2021Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.24%

of portfolio

Number of shares

64,728 sh

Holdings current value

$3.58M

Avg closing price

$44.14

Last action

Exited

2023Q1

Current —

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.23%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.45M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.22%

of portfolio

Number of shares

20,000 sh

Holdings current value

$3.28M

Avg closing price

$163.70

+55.4%

Last action

Exited

2021Q4

Current $254.43

31809Y202FINSERV ACQUISITION CORP II

0.21%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.11M

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

$2.81M

Avg closing price

$11.36

+250.0%

Last action

Exited

2023Q1

Current $39.76

G6882C106PANACEA ACQUISITION CORP II

0.18%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.69M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

863685103STRYVE FOODS INC

0.05%

of portfolio

Number of shares

150,000 sh

Holdings current value

$803.0K

Avg closing price

$5.35

Last action

Exited

2021Q4

Current —

90138Q11623ANDME HOLDING CO

0.05%

of portfolio

Number of shares

390,000 sh

Holdings current value

$717.0K

Avg closing price

$3.03

Last action

Exited

2021Q4

Current —

G0371B109ALTIMETER GROWTH CORP 2

0.04%

of portfolio

Number of shares

56,908 sh

Holdings current value

$563.0K

Avg closing price

$10.37

Last action

Exited

2021Q4

Current —

G6964L115PAYSAFE LIMITED

0.04%

of portfolio

Number of shares

288,000 sh

Holdings current value

$532.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

307359117FARADAY FUTRE INTLGT ELCTR I

0.03%

of portfolio

Number of shares

284,000 sh

Holdings current value

$479.0K

Avg closing price

$1.69

Last action

Exited

2022Q2

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.03%

of portfolio

Number of shares

262,227 sh

Holdings current value

$400.0K

Avg closing price

$3.19

Last action

New holding

2021Q2

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

34,995 sh

Holdings current value

$348.0K

Avg closing price

$10.45

Last action

Trimmed 76.7%

2021Q2

Current —

37611X118GINKGO BIOWORKS HOLDINGS INC

0.02%

of portfolio

Number of shares

91,000 sh

Holdings current value

$308.0K

Avg closing price

$3.38

Last action

Exited

2022Q1

Current —

00547W208ADAMIS PHARMACEUTICALS CORP

0.02%

of portfolio

Number of shares

292,366 sh

Holdings current value

$283.0K

Avg closing price

$1.10

Last action

Exited

2021Q4

Current —

NUVB/WSNUVATION BIO INCWT

0.02%

of portfolio

Number of shares

100,000 sh

Holdings current value

$256.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.01%

of portfolio

Number of shares

202,000 sh

Holdings current value

$194.0K

Avg closing price

$0.96

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.01%

of portfolio

Number of shares

147,100 sh

Holdings current value

$175.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

74374T117PROTERRA INC

0.01%

of portfolio

Number of shares

59,100 sh

Holdings current value

$156.0K

Avg closing price

$5.60

Last action

Exited

2021Q4

Current —

EVGOWEVGO INCWT

0.01%

of portfolio

Number of shares

62,000 sh

Holdings current value

$108.0K

Avg closing price

$1.74

Last action

Exited

2022Q2

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.01%

of portfolio

Number of shares

61,200 sh

Holdings current value

$97.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

59516C114MICROVAST HOLDINGS INC

0.00%

of portfolio

Number of shares

30,200 sh

Holdings current value

$64.0K

Avg closing price

$2.12

Last action

Exited

2022Q1

Current —

G9441E118VPC IMPACT ACQUISITION HLDNG

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$20.0K

Avg closing price

$2.96

Last action

Exited

2021Q4

Current —

848560116SPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

9,100 sh

Holdings current value

$15.0K

Avg closing price

$1.65

Last action

Exited

2021Q4

Current —

04634X111ASTRA SPACE INC

0.00%

of portfolio

Number of shares

5,000 sh

Holdings current value

$13.0K

Avg closing price

$2.60

Last action

Exited

2021Q4

Current —

Portfolio heatmap

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

ATLAS AIR WORLDWIDE HLDGS IN

8.30%

TECK

7.56%

CHANGE HEALTHCARE INC

5.04%

DANIMER SCIENTIFIC INC

2.58%

AERCAP HOLDINGS NV

2.05%

TWITTER INC

1.97%

CAPRI HOLDINGS LIMITED

1.97%

LIVANOVA PLC

0.94%

SONO

0.79% · -56.3%

NEUBASE THERAPEUTICS INC

0.66%

PLBY

0.65%

34 more

5.38%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical5 pos$394.6M42.1%
Basic Materials2 pos$180.3M19.3%
Financial Services1 pos$177.3M18.9%
Technology4 pos$99.3M10.6%
Communication Services3 pos$39.1M4.2%
Industrials1 pos$33.8M3.6%
Energy2 pos$11.5M1.2%
Healthcare1 pos$348K0.0%

(37.2% unclassified, excluded from %)