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+177.5%5Y+419.3%Full performance →

Quarter

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

Holdings

Sorted by value · 2022Q1

Sector52 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

21.40%

of portfolio

Number of shares

17,041,811 sh

Holdings current value

$336.75M

Avg closing price

$9.17

Last action

Trimmed 5.2%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.94%

of portfolio

Number of shares

3,637,688 sh

Holdings current value

$187.92M

Avg closing price

$56.07

+11.1%

Last action

Trimmed 2.7%

2023Q4

Current $62.30

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

7.64%

of portfolio

Number of shares

2,975,898 sh

Holdings current value

$120.20M

Avg closing price

$23.98

Last action

Added 3.1%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

5.19%

of portfolio

Number of shares

3,745,705 sh

Holdings current value

$81.66M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

049164205ATLAS AIR WORLDWIDE HLDGS IN

4.64%

of portfolio

Number of shares

846,000 sh

Holdings current value

$73.07M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

4.40%

of portfolio

Number of shares

506,000 sh

Holdings current value

$69.24M

Avg closing price

$116.69

-39.3%

Last action

Exited

2023Q2

Current $70.84

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

4.28%

of portfolio

Number of shares

2,141,814 sh

Holdings current value

$67.42M

Avg closing price

$22.31

+7.0%

Last action

Exited

2022Q3

Current $23.87

ODP1THE ODP CORP

4.09%

of portfolio

Number of shares

1,405,090 sh

Holdings current value

$64.39M

Avg closing price

$42.51

Last action

Added 10.5%

2023Q4

Current —

CEIXEURCONSOL ENERGY INC NEW

3.53%

of portfolio

Number of shares

1,474,721 sh

Holdings current value

$55.49M

Avg closing price

$34.05

Last action

Trimmed 16.8%

2023Q4

Current —

25470F104DISCOVERY INC

2.62%

of portfolio

Number of shares

1,652,000 sh

Holdings current value

$41.17M

Avg closing price

$24.38

Last action

Exited

2022Q2

Current —

G1890L107CAPRI HOLDINGS LIMITED

2.55%

of portfolio

Number of shares

780,800 sh

Holdings current value

$40.13M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.29%

of portfolio

Number of shares

1,513,383 sh

Holdings current value

$36.06M

Avg closing price

$16.07

+144.0%

Last action

Exited

2023Q4

Current $39.23

G5509L101LIVANOVA PLC

2.29%

of portfolio

Number of shares

440,000 sh

Holdings current value

$36.00M

Avg closing price

$61.82

Last action

Added 10.6%

2023Q4

Current —

SLVISHARES SILVER TRETF

2.27%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$35.65M

Avg closing price

$20.52

Last action

Exited

2023Q4

Current —

GLDSPDR GOLD TRETF

2.10%

of portfolio

Number of shares

183,375 sh

Holdings current value

$33.13M

Avg closing price

$173.12

Last action

Trimmed 19.5%

2023Q4

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

2.02%

of portfolio

Number of shares

2,420,400 sh

Holdings current value

$31.76M

Avg closing price

$13.01

Last action

Added 46.5%

2023Q4

Current —

SWN1EURSOUTHWESTERN ENERGY CO

1.88%

of portfolio

Number of shares

4,133,000 sh

Holdings current value

$29.63M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

G48833118WEATHERFORD INTL PLC

1.49%

of portfolio

Number of shares

703,500 sh

Holdings current value

$23.43M

Avg closing price

$36.29

Last action

Added 3.9%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

1.46%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$23.01M

Avg closing price

$10.99

Last action

Added 6.6%

2023Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.42%

of portfolio

Number of shares

436,081 sh

Holdings current value

$22.40M

Avg closing price

$44.14

Last action

Exited

2023Q1

Current —

Y41053102INTERNATIONAL SEAWAYS INC

1.17%

of portfolio

Number of shares

1,023,000 sh

Holdings current value

$18.45M

Avg closing price

$18.04

Last action

Exited

2022Q3

Current —

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

1.10%

of portfolio

Number of shares

167,700 sh

Holdings current value

$17.31M

Avg closing price

$126.63

+64.9%

Last action

Exited

2022Q2

Current $208.80

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.06%

of portfolio

Number of shares

832,270 sh

Holdings current value

$16.68M

Avg closing price

$21.98

-56.5%

Last action

Added 282.2%

2023Q4

Current $9.55

CIVICIVITAS RESOURCES INC

1.06%

of portfolio

Number of shares

278,218 sh

Holdings current value

$16.61M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

INTCINTEL CORP

Technology·Semiconductors

0.97%

of portfolio

Number of shares

309,500 sh

Holdings current value

$15.34M

Avg closing price

$37.02

+85.0%

Last action

Exited

2022Q4

Current $68.50

PLBYPLBY GROUP INC

0.68%

of portfolio

Number of shares

820,000 sh

Holdings current value

$10.73M

Avg closing price

$25.99

Last action

Exited

2022Q3

Current —

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.65%

of portfolio

Number of shares

113,136 sh

Holdings current value

$10.16M

Avg closing price

$77.52

+149.3%

Last action

Added 12.4%

2023Q4

Current $193.23

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.63%

of portfolio

Number of shares

160,200 sh

Holdings current value

$9.94M

Avg closing price

$53.22

Last action

Added 4.0%

2023Q4

Current —

NWSNEWS CORP NEW

Communication Services·Entertainment

0.52%

of portfolio

Number of shares

361,291 sh

Holdings current value

$8.14M

Avg closing price

$24.35

Last action

Exited

2022Q4

Current —

64132K102NEUBASE THERAPEUTICS INC

0.33%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$5.13M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

236272100DANIMER SCIENTIFIC INC

0.31%

of portfolio

Number of shares

821,000 sh

Holdings current value

$4.81M

Avg closing price

$9.46

Last action

Added 19.1%

2023Q4

Current —

MYPSPLAYSTUDIOS INC

Communication Services·Electronic Gaming & Multimedia

0.30%

of portfolio

Number of shares

963,018 sh

Holdings current value

$4.67M

Avg closing price

$4.82

Last action

Exited

2022Q2

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.29%

of portfolio

Number of shares

222,715 sh

Holdings current value

$4.62M

Avg closing price

$11.36

+250.0%

Last action

Exited

2023Q1

Current $39.76

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.27%

of portfolio

Number of shares

427,500 sh

Holdings current value

$4.27M

Avg closing price

$12.94

+602.8%

Last action

Exited

2022Q3

Current $90.94

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.22%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.43M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

87424L108TALIS BIOMEDICAL CORP

0.20%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$3.15M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.20%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.10M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.17%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.68M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

GANXGAIN THERAPEUTICS INC

0.14%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.24M

Avg closing price

$14.09

Last action

Added 8.3%

2023Q3

Current —

XLESELECT SECTOR SPDR TRETF

0.07%

of portfolio

Number of shares

14,700 sh

Holdings current value

$1.12M

Avg closing price

$76.39

Last action

Exited

2022Q3

Current —

FCGFIRST TR EXCHANGE-TRADED FDETF

0.05%

of portfolio

Number of shares

34,000 sh

Holdings current value

$829.0K

Avg closing price

$23.60

Last action

New holding

2023Q1

Current —

OIHVANECK ETF TRUSTETF

0.05%

of portfolio

Number of shares

2,900 sh

Holdings current value

$820.0K

Avg closing price

$286.96

Last action

Added 391.5%

2023Q4

Current —

90138Q10823ANDME HOLDING CO

0.02%

of portfolio

Number of shares

73,591 sh

Holdings current value

$282.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

34,995 sh

Holdings current value

$184.0K

Avg closing price

$10.45

Last action

Trimmed 76.7%

2021Q2

Current —

G6964L115PAYSAFE LIMITED

0.01%

of portfolio

Number of shares

288,000 sh

Holdings current value

$151.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

EVGOWEVGO INCWT

0.01%

of portfolio

Number of shares

31,000 sh

Holdings current value

$121.0K

Avg closing price

$1.74

Last action

Exited

2022Q2

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.01%

of portfolio

Number of shares

170,000 sh

Holdings current value

$100.0K

Avg closing price

$0.96

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.01%

of portfolio

Number of shares

262,227 sh

Holdings current value

$87.0K

Avg closing price

$3.19

Last action

New holding

2021Q2

Current —

NUVB/WSNUVATION BIO INCWT

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$81.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

307359117FARADAY FUTRE INTLGT ELCTR I

0.00%

of portfolio

Number of shares

40,000 sh

Holdings current value

$36.0K

Avg closing price

$1.69

Last action

Exited

2022Q2

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$15.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$10.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

CHANGE HEALTHCARE INC

5.19%

ATLAS AIR WORLDWIDE HLDGS IN

4.64%

DISCOVERY INC

2.62%

CAPRI HOLDINGS LIMITED

2.55%

REZI

2.29% · +64.6%

LIVANOVA PLC

2.29%

WEATHERFORD INTL PLC

1.49%

INTERNATIONAL SEAWAYS INC

1.17%

28 more

6.11%

Sector exposure

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

Consumer Cyclical3 pos$375.8M38.1%
Financial Services1 pos$187.9M19.1%
Basic Materials2 pos$187.6M19.0%
Industrials2 pos$105.3M10.7%
Technology5 pos$91.7M9.3%
Energy2 pos$14.8M1.5%
Communication Services2 pos$12.8M1.3%
Healthcare2 pos$10.1M1.0%

(37.3% unclassified, excluded from %)