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 172.8% since 2014Q1. 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

5Y+144.7%Full performance →

Quarter

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

Holdings

Sorted by value · 2022Q4

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

28.37%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$409.73M

Avg closing price

$9.17

Last action

Trimmed 5.3%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.34%

of portfolio

Number of shares

3,195,650 sh

Holdings current value

$163.84M

Avg closing price

$56.07

+11.1%

Last action

Trimmed 3.0%

2023Q4

Current $62.30

CEIXEURCONSOL ENERGY INC NEW

8.16%

of portfolio

Number of shares

1,812,551 sh

Holdings current value

$117.82M

Avg closing price

$32.35

Last action

Trimmed 14.1%

2023Q4

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.93%

of portfolio

Number of shares

9,006,560 sh

Holdings current value

$100.15M

Avg closing price

$11.80

Last action

Added 9.3%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.86%

of portfolio

Number of shares

2,236,518 sh

Holdings current value

$84.59M

Avg closing price

$22.38

Last action

Added 4.2%

2023Q4

Current —

ODP1THE ODP CORP

5.21%

of portfolio

Number of shares

1,651,440 sh

Holdings current value

$75.21M

Avg closing price

$42.51

Last action

Added 8.8%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

3.75%

of portfolio

Number of shares

945,300 sh

Holdings current value

$54.18M

Avg closing price

$46.99

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

3.64%

of portfolio

Number of shares

8,991,850 sh

Holdings current value

$52.60M

Avg closing price

$5.31

Last action

Exited

2023Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.25%

of portfolio

Number of shares

473,150 sh

Holdings current value

$46.99M

Avg closing price

$116.69

-39.3%

Last action

Exited

2023Q2

Current $70.84

G5509L101LIVANOVA PLC

3.22%

of portfolio

Number of shares

838,400 sh

Holdings current value

$46.56M

Avg closing price

$46.81

Last action

Added 5.3%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.46%

of portfolio

Number of shares

209,541 sh

Holdings current value

$35.55M

Avg closing price

$173.12

Last action

Trimmed 17.4%

2023Q4

Current —

SLVISHARES SILVER TRETF

2.32%

of portfolio

Number of shares

1,524,010 sh

Holdings current value

$33.56M

Avg closing price

$20.52

Last action

Exited

2023Q4

Current —

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

2.23%

of portfolio

Number of shares

658,900 sh

Holdings current value

$32.15M

Avg closing price

$60.98

+214.9%

Last action

Added 158.7%

2023Q4

Current $192.00

G48833118WEATHERFORD INTL PLC

2.06%

of portfolio

Number of shares

583,725 sh

Holdings current value

$29.72M

Avg closing price

$36.29

Last action

Added 4.8%

2023Q4

Current —

CIVICIVITAS RESOURCES INC

1.85%

of portfolio

Number of shares

461,398 sh

Holdings current value

$26.73M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

1.68%

of portfolio

Number of shares

1,477,863 sh

Holdings current value

$24.31M

Avg closing price

$16.03

+144.7%

Last action

Exited

2023Q4

Current $39.23

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.64%

of portfolio

Number of shares

1,067,670 sh

Holdings current value

$23.76M

Avg closing price

$21.98

-56.5%

Last action

Added 135.6%

2023Q4

Current $9.55

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.02%

of portfolio

Number of shares

411,071 sh

Holdings current value

$14.71M

Avg closing price

$44.14

Last action

Exited

2023Q1

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.92%

of portfolio

Number of shares

2,665,140 sh

Holdings current value

$13.27M

Avg closing price

$10.99

Last action

Added 6.7%

2023Q4

Current —

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.89%

of portfolio

Number of shares

96,021 sh

Holdings current value

$12.79M

Avg closing price

$86.73

-65.9%

Last action

Exited

2023Q2

Current $29.60

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.64%

of portfolio

Number of shares

125,500 sh

Holdings current value

$9.24M

Avg closing price

$77.52

+149.3%

Last action

Added 11.0%

2023Q4

Current $193.23

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.48%

of portfolio

Number of shares

155,358 sh

Holdings current value

$6.89M

Avg closing price

$53.22

Last action

Added 4.2%

2023Q4

Current —

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.39%

of portfolio

Number of shares

521,500 sh

Holdings current value

$5.69M

Avg closing price

$10.91

Last action

Exited

2023Q1

Current —

236272100DANIMER SCIENTIFIC INC

0.28%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$4.03M

Avg closing price

$8.27

Last action

Added 6.2%

2023Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.25%

of portfolio

Number of shares

216,165 sh

Holdings current value

$3.64M

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

$3.50M

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

$3.16M

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

$2.76M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

COYACOYA THERAPEUTICS INC

0.13%

of portfolio

Number of shares

392,444 sh

Holdings current value

$1.86M

Avg closing price

$6.38

Last action

Added

2023Q4

Current —

090040AF3BILIBILI INC

0.13%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$1.84M

Avg closing price

$0.74

Last action

Exited

2023Q1

Current —

GANXGAIN THERAPEUTICS INC

0.12%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.71M

Avg closing price

$14.09

Last action

Added 8.3%

2023Q3

Current —

87424L108TALIS BIOMEDICAL CORP

0.07%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$996.5K

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.04%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$518.7K

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

$92.0K

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$67.2K

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

$51.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$18.9K

Avg closing price

$3.19

Last action

New holding

2021Q2

Current —

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$16.5K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$14.4K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$13.6K

Avg closing price

$0.96

Last action

Exited

2023Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$4.9K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$2.4K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

3.75%

LIVANOVA PLC

3.22%

WEATHERFORD INTL PLC

2.06%

DANIMER SCIENTIFIC INC

0.28%

18 more

1.40%

Sector exposure

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

Consumer Cyclical4 pos$453.9M47.7%
Financial Services1 pos$163.8M17.2%
Technology3 pos$126.2M13.3%
Basic Materials1 pos$84.6M8.9%
Industrials2 pos$71.3M7.5%
Healthcare3 pos$39.1M4.1%
Energy2 pos$12.9M1.4%

(34.1% unclassified, excluded from %)