Hedge Fund · CIK 0001079114

David Einhorn

Greenlight Capital
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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.

Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
1Y+80.9%3Y+177.5%5Y+419.3%Full performance →
Capital flow per quarter
BuysSellsNet
+$601M+$300M$0-$300M-$601M'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B

Quarter activity

What changed in 2023Q4 — net new, added, trimmed, exited.
New positions7 names
  • ALITALIGHT INC
    +9,241,670
    $78.8M
  • VTRSVIATRIS INC
    +3,355,770
    $36.3M
  • N00985AERCAP HOLDINGS NV
    +250,000
    $18.6M
  • XARSPDR SER TR
    +129,667
    $17.6M
  • PPAINVESCO EXCHANGE TRADED FD T
    +185,521
    $17.1M
  • KVUEKENVUE INC
    +554,490
    $11.9M
  • TEVATEVA PHARMACEUTICAL INDS LTD
    +268,470
    $2.8M
Added to20 names
  • THCTENET HEALTHCARE CORP
    +404,190
    $30.5M
  • Y2065GDHT HOLDINGS INC
    +1,755,060
    $17.2M
  • KDKYNDRYL HLDGS INC
    +767,943
    $16.0M
  • GPKGRAPHIC PACKAGING HLDG CO
    +614,490
    $15.1M
  • G7997WSEADRILL 2021 LTD
    +184,040
    $8.7M
  • ODP1THE ODP CORP
    +133,750
    $7.5M
  • COYACOYA THERAPEUTICS INC
    +805,959
    $6.0M
  • TECKTECK RESOURCES LTD
    +90,240
    $3.8M
  • G48833WEATHERFORD INTL PLC
    +26,550
    $2.6M
  • G5509LLIVANOVA PLC
    +42,040
    $2.2M
  • FCNCAFIRST CTZNS BANCSHARES INC N
    +1,510
    $2.1M
  • GPORGULFPORT ENERGY CORP
    +12,450
    $1.7M
  • + 8 more…
Trimmed4 names
  • GRBKGREEN BRICK PARTNERS INC
    937,500
    $48.7M
  • CEIXEURCONSOL ENERGY INC NEW
    298,550
    $30.0M
  • GLDSPDR GOLD TR
    44,280
    $8.5M
  • BHFBRIGHTHOUSE FINL INC
    99,120
    $5.2M
Exited6 names
  • SWN1EURSOUTHWESTERN ENERGY CO
    10,105,610
    $65.2M
  • SLVISHARES SILVER TR
    1,239,700
    $25.2M
  • ATVIEURACTIVISION BLIZZARD INC
    256,740
    $24.0M
  • REZIRESIDEO TECHNOLOGIES INC
    324,010
    $5.1M
  • AAPADVANCE AUTO PARTS INC
    37,570
    $2.1M
  • 31809YFINSERV ACQUISITION CORP II
    78,750
    $2K

Recent transactions

Last 20 moves
ADD
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
FINSERV ACQUISITION CORP II
78,750
~$0.03 · 2023Q4
2024-02-14
ADD
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
ADD
FIRST HORIZON CORPORATION
+80,070
~$14.16 · 2023Q4
2024-02-14
ADD
+6,200
~$40.65 · 2023Q4
2024-02-14
ADD
+166,640
~$3.47 · 2023Q4
2024-02-14
ADD
GRAPHIC PACKAGING HLDG CO
+614,490
~$24.65 · 2023Q4
2024-02-14
TRIM
GREEN BRICK PARTNERS INC
937,500
~$51.94 · 2023Q4
2024-02-14
ADD
GULFPORT ENERGY CORP
+12,450
~$133.20 · 2023Q4
2024-02-14
ADD
+7,880
~$148.89 · 2023Q4
2024-02-14
SOLD
ISHARES SILVER TR
1,239,700
~$20.34 · 2023Q4
2024-02-14
ADD
KYNDRYL HLDGS INC
+767,943
~$20.78 · 2023Q4
2024-02-14
ADD
LIVANOVA PLC
+42,040
~$51.74 · 2023Q4
2024-02-14
ADD
+155,000
~$10.10 · 2023Q4
2024-02-14
SOLD
RESIDEO TECHNOLOGIES INC
324,010
~$15.80 · 2023Q4
2024-02-14
ADD
SEADRILL 2021 LTD
+184,040
~$47.28 · 2023Q4
2024-02-14
SOLD
SOUTHWESTERN ENERGY CO
10,105,610
~$6.45 · 2023Q4
2024-02-14
TRIM
44,280
~$191.17 · 2023Q4
2024-02-14