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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. David Einhorn (Greenlight Capital)
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Hedge Fund · CIK 0001079114

David Einhorn

Greenlight Capital
Share
  • Consumer-Focused
  • Concentrated
  • Mid-Size Fund

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 filingsView holdings↓
Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
1Y+80.9%Since filing+155.4%Full performance →
Quarter
2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Biggest winner since filing
GRBKGREEN BRICK PARTNERS INC
+654.7%
+$684.4M
Biggest loser since filing
ALITALIGHT INC
-92.8%
−$73.1M

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.

Embed this chart
Paste this iframe anywhere to embed the live GRBK chart.
<iframe src="https://openstocks.me/embed/stocks/GRBK" width="100%" height="480" frameborder="0" loading="lazy" title="GRBK chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/GRBK

Holdings

8 sectors
40 positions
Top 3 = 47% of book · GRBK, CEIXEUR, BHF
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
David Einhorn has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

Quarter-by-quarter
Last move 2023Q4
ADD COYA — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
ADD
David Einhorn (Greenlight Capital) added to COYA
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to 236272100
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to Y2065G121
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
David Einhorn (Greenlight Capital) exited 31809Y111
FINSERV ACQUISITION CORP II
−78,750
~$0.03 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to FCNCA
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
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