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-98.6%5Y-97.3%Full performance →

Quarter

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

Biggest winner since filing

THCTENET HEALTHCARE CORP

+214.9%

+$172.4M

Biggest loser since filing

ALITALIGHT INC

-92.4%

−$72.9M

Investment strategy

David Einhorn is a mid-size fund with a concentrated portfolio tilted toward consumer names. 48% of the disclosed equity book is in consumer-facing sectors.

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