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 · 2022Q3

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

25.60%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$361.5K

Avg closing price

$9.17

Last action

Trimmed 5.3%

2023Q4

Current —

90184L102TWITTER INC

13.31%

of portfolio

Number of shares

4,288,500 sh

Holdings current value

$188.0K

Avg closing price

$1.41

Last action

Exited

2022Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

10.27%

of portfolio

Number of shares

3,341,600 sh

Holdings current value

$145.1K

Avg closing price

$56.07

+11.1%

Last action

Trimmed 2.9%

2023Q4

Current $62.30

CEIXEURCONSOL ENERGY INC NEW

7.80%

of portfolio

Number of shares

1,712,721 sh

Holdings current value

$110.2K

Avg closing price

$32.35

Last action

Trimmed 14.8%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.66%

of portfolio

Number of shares

2,164,198 sh

Holdings current value

$65.8K

Avg closing price

$22.38

Last action

Added 4.4%

2023Q4

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

4.25%

of portfolio

Number of shares

7,251,000 sh

Holdings current value

$60.0K

Avg closing price

$11.80

Last action

Added 11.8%

2023Q4

Current —

ODP1THE ODP CORP

4.21%

of portfolio

Number of shares

1,692,760 sh

Holdings current value

$59.5K

Avg closing price

$42.51

Last action

Added 8.6%

2023Q4

Current —

G5509L101LIVANOVA PLC

2.92%

of portfolio

Number of shares

812,400 sh

Holdings current value

$41.2K

Avg closing price

$46.81

Last action

Added 5.5%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.74%

of portfolio

Number of shares

249,961 sh

Holdings current value

$38.7K

Avg closing price

$173.12

Last action

Trimmed 15.0%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

2.69%

of portfolio

Number of shares

988,500 sh

Holdings current value

$38.0K

Avg closing price

$46.99

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.64%

of portfolio

Number of shares

6,101,300 sh

Holdings current value

$37.3K

Avg closing price

$5.31

Last action

Exited

2023Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.12%

of portfolio

Number of shares

1,570,083 sh

Holdings current value

$29.9K

Avg closing price

$16.03

+144.7%

Last action

Exited

2023Q4

Current $39.23

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

2.09%

of portfolio

Number of shares

273,240 sh

Holdings current value

$29.5K

Avg closing price

$116.69

-39.3%

Last action

Exited

2023Q2

Current $70.84

SLVISHARES SILVER TRETF

1.93%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$27.3K

Avg closing price

$20.52

Last action

Exited

2023Q4

Current —

G48833118WEATHERFORD INTL PLC

1.72%

of portfolio

Number of shares

754,000 sh

Holdings current value

$24.3K

Avg closing price

$36.29

Last action

Added 3.6%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

1.56%

of portfolio

Number of shares

801,701 sh

Holdings current value

$22.0K

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.41%

of portfolio

Number of shares

684,681 sh

Holdings current value

$19.9K

Avg closing price

$44.14

Last action

Exited

2023Q1

Current —

INTCINTEL CORP

Technology·Semiconductors

1.30%

of portfolio

Number of shares

715,000 sh

Holdings current value

$18.4K

Avg closing price

$22.42

+205.5%

Last action

Exited

2022Q4

Current $68.50

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.16%

of portfolio

Number of shares

832,270 sh

Holdings current value

$16.4K

Avg closing price

$21.98

-56.5%

Last action

Added 282.2%

2023Q4

Current $9.55

CIVICIVITAS RESOURCES INC

1.13%

of portfolio

Number of shares

278,218 sh

Holdings current value

$16.0K

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

GPROGOPRO INC

Technology·Consumer Electronics

0.94%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$13.3K

Avg closing price

$10.99

Last action

Added 6.6%

2023Q4

Current —

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.87%

of portfolio

Number of shares

110,467 sh

Holdings current value

$12.3K

Avg closing price

$86.73

-65.9%

Last action

Exited

2023Q2

Current $29.60

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.44%

of portfolio

Number of shares

146,388 sh

Holdings current value

$6.2K

Avg closing price

$53.22

Last action

Added 4.4%

2023Q4

Current —

236272100DANIMER SCIENTIFIC INC

0.40%

of portfolio

Number of shares

1,924,940 sh

Holdings current value

$5.7K

Avg closing price

$8.27

Last action

Added 7.4%

2023Q4

Current —

NWSNEWS CORP NEW

Communication Services·Entertainment

0.39%

of portfolio

Number of shares

361,291 sh

Holdings current value

$5.6K

Avg closing price

$24.35

Last action

Exited

2022Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.24%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.5K

Avg closing price

$11.36

+250.0%

Last action

Exited

2023Q1

Current $39.76

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.24%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.4K

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.1K

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.19%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.7K

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.17%

of portfolio

Number of shares

73,723 sh

Holdings current value

$2.4K

Avg closing price

$25.75

Last action

Exited

2022Q4

Current —

GANXGAIN THERAPEUTICS INC

0.13%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.8K

Avg closing price

$14.09

Last action

Added 8.3%

2023Q3

Current —

87424L108TALIS BIOMEDICAL CORP

0.11%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.5K

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.08%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$1.1K

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$90

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

34,995 sh

Holdings current value

$78

Avg closing price

$10.45

Last action

Trimmed 76.7%

2021Q2

Current —

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$67

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$43

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$31

Avg closing price

$3.19

Last action

New holding

2021Q2

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$28

Avg closing price

$0.96

Last action

Exited

2023Q1

Current —

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$20

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

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

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

GRBK

25.60%

TWITTER INC

13.31%

LIVANOVA PLC

2.92%

GLD

2.74%

CAPRI HOLDINGS LIMITED

2.69%

WEATHERFORD INTL PLC

1.72%

CHANGE HEALTHCARE INC

1.56%

DANIMER SCIENTIFIC INC

0.40%

18 more

1.80%

Sector exposure

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

Consumer Cyclical4 pos$400K50.7%
Financial Services1 pos$145K18.4%
Technology4 pos$104K13.2%
Basic Materials1 pos$66K8.3%
Industrials2 pos$59K7.5%
Healthcare2 pos$6K0.8%
Communication Services1 pos$6K0.7%
Energy1 pos$3K0.4%

(44.1% unclassified, excluded from %)