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.
Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B
Quarter activity
What changed in 2022Q1 — net new, added, trimmed, exited.
New positions7 names
Added to12 names
- 25470FDISCOVERY INC+1,000,000$24.9M
- KDKYNDRYL HLDGS INC+1,498,000$19.7M
- CCCHEMOURS CO+400,000$12.6M
- GLDSPDR GOLD TR+67,495$12.2M
- CIVICIVITAS RESOURCES INC+160,000$9.6M
- REZIRESIDEO TECHNOLOGIES INC+344,000$8.2M
- G5509LLIVANOVA PLC+99,000$8.1M
- PLBYPLBY GROUP INC+410,000$5.4M
- 049164ATLAS AIR WORLDWIDE HLDGS IN+31,000$2.7M
- 15912KCHANGE HEALTHCARE INC+108,900$2.4M
- 87424LTALIS BIOMEDICAL CORP+666,483$940K
- GPORGULFPORT ENERGY CORP+7,082$636K
Trimmed16 names
- TECKTECK RESOURCES LTD−420,000$17.0M
- CEIXEURCONSOL ENERGY INC NEW−402,300$15.1M
- BHFBRIGHTHOUSE FINL INC−150,000$7.7M
- GRBKGREEN BRICK PARTNERS INC−376,857$7.4M
- G1890LCAPRI HOLDINGS LIMITED−102,200$5.3M
- GPROGOPRO INC−234,700$2.0M
- GLPGGALAPAGOS NV−24,800$1.5M
- ODP1THE ODP CORP−32,500$1.5M
- ASTSAST SPACEMOBILE INC−142,500$1.4M
- VSCOVICTORIAS SECRET AND CO−18,800$966K
- 307359FARADAY FUTRE INTLGT ELCTR I−244,000$220K
- EVGOWEVGO INC−31,000$121K
- + 4 more…
Exited11 names
- JACKJACK IN THE BOX INC−211,024$18.5M
- SONOSONOS INC−438,680$13.1M
- 90184LTWITTER INC−243,750$10.5M
- CNXCCONCENTRIX CORP−54,436$9.7M
- L4135LFREYR BATTERY−350,000$3.9M
- SATSECHOSTAR CORP−75,000$2.0M
- FLNACASSAVA SCIENCES INC−40,620$1.8M
- 37611XGINKGO BIOWORKS HOLDINGS INC−91,000$204K
- 74374TPROTERRA INC−15,070$133K
- 59516CMICROVAST HOLDINGS INC−30,200$29K
- 04634XASTRA SPACE INC−1,279$8K
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
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
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
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
