David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2023Q4

Sector40 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

28.92%

of portfolio

Number of shares

11,404,883 sh

Holdings current value

$592.37M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 7.6%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

10.34%

of portfolio

Number of shares

2,105,577 sh

Holdings current value

$211.67M

Avg closing price

$34.05

Last action

Trimmed 12.4%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

7.86%

of portfolio

Number of shares

3,043,623 sh

Holdings current value

$161.07M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.2%

2023Q4

Current $62.22

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.45%

of portfolio

Number of shares

6,356,069 sh

Holdings current value

$132.08M

Avg closing price

$13.01

+10.7%

Last action

Added 13.7%

2023Q4

Current $14.40

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

4.86%

of portfolio

Number of shares

1,315,970 sh

Holdings current value

$99.45M

Avg closing price

$60.98

+222.5%

Last action

Added 44.3%

2023Q4

Current $196.64

ODP1THE ODP CORP

4.81%

of portfolio

Number of shares

1,748,100 sh

Holdings current value

$98.42M

Avg closing price

$42.51

Last action

Added 8.3%

2023Q4

Current —

ALITALIGHT INC

Technology·Software - Application

3.85%

of portfolio

Number of shares

9,241,670 sh

Holdings current value

$78.83M

Avg closing price

$8.53

-92.8%

Last action

New holding

2023Q4

Current $0.61

GLDSPDR GOLD TRETF

3.61%

of portfolio

Number of shares

386,944 sh

Holdings current value

$73.97M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 10.3%

2023Q4

Current $445.93

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

3.20%

of portfolio

Number of shares

1,552,063 sh

Holdings current value

$65.61M

Avg closing price

$23.98

+147.6%

Last action

Added 6.2%

2023Q4

Current $59.38

G5509L101LIVANOVA PLC

3.11%

of portfolio

Number of shares

1,229,316 sh

Holdings current value

$63.60M

Avg closing price

$61.82

Last action

Added 3.5%

2023Q4

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

3.05%

of portfolio

Number of shares

2,536,100 sh

Holdings current value

$62.51M

Avg closing price

$21.98

-55.2%

Last action

Added 32.0%

2023Q4

Current $9.84

G48833118WEATHERFORD INTL PLC

2.18%

of portfolio

Number of shares

456,605 sh

Holdings current value

$44.67M

Avg closing price

$36.29

Last action

Added 6.2%

2023Q4

Current —

Y2065G121DHT HOLDINGS INC

1.81%

of portfolio

Number of shares

3,779,880 sh

Holdings current value

$37.08M

Avg closing price

$10.07

Last action

Added 86.7%

2023Q4

Current —

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

1.77%

of portfolio

Number of shares

3,355,770 sh

Holdings current value

$36.34M

Avg closing price

$10.83

+35.5%

Last action

New holding

2023Q4

Current $14.68

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.72%

of portfolio

Number of shares

24,820 sh

Holdings current value

$35.22M

Avg closing price

$1013

+100.5%

Last action

Added 6.5%

2023Q4

Current $2030

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

1.48%

of portfolio

Number of shares

2,992,110 sh

Holdings current value

$30.22M

Avg closing price

$13.08

-87.1%

Last action

Added 5.5%

2023Q4

Current $1.69

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.45%

of portfolio

Number of shares

222,970 sh

Holdings current value

$29.70M

Avg closing price

$77.52

+149.6%

Last action

Added 5.9%

2023Q4

Current $193.48

G7997W102SEADRILL 2021 LTD

1.26%

of portfolio

Number of shares

543,935 sh

Holdings current value

$25.72M

Avg closing price

$43.91

Last action

Added 51.1%

2023Q4

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.99%

of portfolio

Number of shares

135,610 sh

Holdings current value

$20.19M

Avg closing price

$125.59

-12.3%

Last action

Added 6.2%

2023Q4

Current $110.18

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.95%

of portfolio

Number of shares

1,377,090 sh

Holdings current value

$19.50M

Avg closing price

$11.44

+112.4%

Last action

Added 6.2%

2023Q4

Current $24.29

NYCBEURNEW YORK CMNTY BANCORP INC

0.91%

of portfolio

Number of shares

1,828,730 sh

Holdings current value

$18.71M

Avg closing price

$9.13

Last action

Added 6.0%

2023Q4

Current —

N00985106AERCAP HOLDINGS NV

0.91%

of portfolio

Number of shares

250,000 sh

Holdings current value

$18.58M

Avg closing price

$39.42

Last action

New holding

2023Q4

Current —

XARSPDR SER TRETF

0.86%

of portfolio

Number of shares

129,667 sh

Holdings current value

$17.56M

Avg closing price

$135.42

+104.1%

Last action

New holding

2023Q4

Current $276.38

PPAINVESCO EXCHANGE TRADED FD TETF

0.83%

of portfolio

Number of shares

185,521 sh

Holdings current value

$17.10M

Avg closing price

$92.16

+91.6%

Last action

New holding

2023Q4

Current $176.59

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.58%

of portfolio

Number of shares

554,490 sh

Holdings current value

$11.94M

Avg closing price

$21.53

-18.2%

Last action

New holding

2023Q4

Current $17.61

GPROGOPRO INC

Technology·Consumer Electronics

0.48%

of portfolio

Number of shares

2,823,100 sh

Holdings current value

$9.80M

Avg closing price

$10.99

-88.4%

Last action

Added 6.3%

2023Q4

Current $1.28

COYACOYA THERAPEUTICS INC

0.46%

of portfolio

Number of shares

1,274,026 sh

Holdings current value

$9.44M

Avg closing price

$6.38

-25.0%

Last action

Added 172.2%

2023Q4

Current $4.78

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.32%

of portfolio

Number of shares

162,578 sh

Holdings current value

$6.61M

Avg closing price

$53.22

-45.0%

Last action

Added 4.0%

2023Q4

Current $29.28

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.28%

of portfolio

Number of shares

336,970 sh

Holdings current value

$5.68M

Avg closing price

$15.04

+8.4%

Last action

Added 6082.9%

2023Q3

Current $16.30

OIHVANECK ETF TRUSTETF

0.14%

of portfolio

Number of shares

9,270 sh

Holdings current value

$2.87M

Avg closing price

$286.96

+39.6%

Last action

Added 33.2%

2023Q4

Current $400.69

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.14%

of portfolio

Number of shares

268,470 sh

Holdings current value

$2.80M

Avg closing price

$10.44

+210.3%

Last action

New holding

2023Q4

Current $32.40

236272100DANIMER SCIENTIFIC INC

0.14%

of portfolio

Number of shares

2,734,580 sh

Holdings current value

$2.79M

Avg closing price

$9.46

Last action

Added 5.1%

2023Q4

Current —

GANXGAIN THERAPEUTICS INC

0.09%

of portfolio

Number of shares

588,410 sh

Holdings current value

$1.92M

Avg closing price

$14.09

-84.9%

Last action

Added 7.7%

2023Q3

Current $2.13

FCGFIRST TR EXCHANGE-TRADED FDETF

0.07%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.42M

Avg closing price

$23.60

+20.6%

Last action

New holding

2023Q1

Current $28.46

PDBCINVESCO ACTIVLY MANGD ETC FDETF

0.06%

of portfolio

Number of shares

96,990 sh

Holdings current value

$1.29M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

TLISTALIS BIOMEDICAL CORP

0.05%

of portfolio

Number of shares

149,052 sh

Holdings current value

$1.11M

Avg closing price

$5.77

Last action

New holding

2023Q3

Current —

OHRPEURNEUBASE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

136,350 sh

Holdings current value

$100.9K

Avg closing price

$1.87

Last action

New holding

2023Q2

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$52.8K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$6.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$1.9K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

Portfolio heatmap

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

LIVANOVA PLC

3.11%

GPK

3.05% · -60.1%

WEATHERFORD INTL PLC

2.18%

DHT HOLDINGS INC

1.81%

SEADRILL 2021 LTD

1.26%

AERCAP HOLDINGS NV

0.91%

Sector exposure

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

Consumer Cyclical2 pos$654.9M46.8%
Technology3 pos$220.7M15.8%
Financial Services3 pos$215.8M15.4%
Healthcare6 pos$150.9M10.8%
Basic Materials1 pos$65.6M4.7%
Industrials2 pos$50.4M3.6%
Energy1 pos$29.7M2.1%
Consumer Defensive1 pos$11.9M0.9%

(31.6% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q4

Sector40 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

28.92%

of portfolio

Number of shares

11,404,883 sh

Holdings current value

$592.37M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 7.6%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

10.34%

of portfolio

Number of shares

2,105,577 sh

Holdings current value

$211.67M

Avg closing price

$34.05

Last action

Trimmed 12.4%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

7.86%

of portfolio

Number of shares

3,043,623 sh

Holdings current value

$161.07M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.2%

2023Q4

Current $62.22

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.45%

of portfolio

Number of shares

6,356,069 sh

Holdings current value

$132.08M

Avg closing price

$13.01

+10.7%

Last action

Added 13.7%

2023Q4

Current $14.40

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

4.86%

of portfolio

Number of shares

1,315,970 sh

Holdings current value

$99.45M

Avg closing price

$60.98

+222.5%

Last action

Added 44.3%

2023Q4

Current $196.64

ODP1THE ODP CORP

4.81%

of portfolio

Number of shares

1,748,100 sh

Holdings current value

$98.42M

Avg closing price

$42.51

Last action

Added 8.3%

2023Q4

Current —

ALITALIGHT INC

Technology·Software - Application

3.85%

of portfolio

Number of shares

9,241,670 sh

Holdings current value

$78.83M

Avg closing price

$8.53

-92.8%

Last action

New holding

2023Q4

Current $0.61

GLDSPDR GOLD TRETF

3.61%

of portfolio

Number of shares

386,944 sh

Holdings current value

$73.97M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 10.3%

2023Q4

Current $445.93

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

3.20%

of portfolio

Number of shares

1,552,063 sh

Holdings current value

$65.61M

Avg closing price

$23.98

+147.6%

Last action

Added 6.2%

2023Q4

Current $59.38

G5509L101LIVANOVA PLC

3.11%

of portfolio

Number of shares

1,229,316 sh

Holdings current value

$63.60M

Avg closing price

$61.82

Last action

Added 3.5%

2023Q4

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

3.05%

of portfolio

Number of shares

2,536,100 sh

Holdings current value

$62.51M

Avg closing price

$21.98

-55.2%

Last action

Added 32.0%

2023Q4

Current $9.84

G48833118WEATHERFORD INTL PLC

2.18%

of portfolio

Number of shares

456,605 sh

Holdings current value

$44.67M

Avg closing price

$36.29

Last action

Added 6.2%

2023Q4

Current —

Y2065G121DHT HOLDINGS INC

1.81%

of portfolio

Number of shares

3,779,880 sh

Holdings current value

$37.08M

Avg closing price

$10.07

Last action

Added 86.7%

2023Q4

Current —

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

1.77%

of portfolio

Number of shares

3,355,770 sh

Holdings current value

$36.34M

Avg closing price

$10.83

+35.5%

Last action

New holding

2023Q4

Current $14.68

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.72%

of portfolio

Number of shares

24,820 sh

Holdings current value

$35.22M

Avg closing price

$1013

+100.5%

Last action

Added 6.5%

2023Q4

Current $2030

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

1.48%

of portfolio

Number of shares

2,992,110 sh

Holdings current value

$30.22M

Avg closing price

$13.08

-87.1%

Last action

Added 5.5%

2023Q4

Current $1.69

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.45%

of portfolio

Number of shares

222,970 sh

Holdings current value

$29.70M

Avg closing price

$77.52

+149.6%

Last action

Added 5.9%

2023Q4

Current $193.48

G7997W102SEADRILL 2021 LTD

1.26%

of portfolio

Number of shares

543,935 sh

Holdings current value

$25.72M

Avg closing price

$43.91

Last action

Added 51.1%

2023Q4

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.99%

of portfolio

Number of shares

135,610 sh

Holdings current value

$20.19M

Avg closing price

$125.59

-12.3%

Last action

Added 6.2%

2023Q4

Current $110.18

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.95%

of portfolio

Number of shares

1,377,090 sh

Holdings current value

$19.50M

Avg closing price

$11.44

+112.4%

Last action

Added 6.2%

2023Q4

Current $24.29

NYCBEURNEW YORK CMNTY BANCORP INC

0.91%

of portfolio

Number of shares

1,828,730 sh

Holdings current value

$18.71M

Avg closing price

$9.13

Last action

Added 6.0%

2023Q4

Current —

N00985106AERCAP HOLDINGS NV

0.91%

of portfolio

Number of shares

250,000 sh

Holdings current value

$18.58M

Avg closing price

$39.42

Last action

New holding

2023Q4

Current —

XARSPDR SER TRETF

0.86%

of portfolio

Number of shares

129,667 sh

Holdings current value

$17.56M

Avg closing price

$135.42

+104.1%

Last action

New holding

2023Q4

Current $276.38

PPAINVESCO EXCHANGE TRADED FD TETF

0.83%

of portfolio

Number of shares

185,521 sh

Holdings current value

$17.10M

Avg closing price

$92.16

+91.6%

Last action

New holding

2023Q4

Current $176.59

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.58%

of portfolio

Number of shares

554,490 sh

Holdings current value

$11.94M

Avg closing price

$21.53

-18.2%

Last action

New holding

2023Q4

Current $17.61

GPROGOPRO INC

Technology·Consumer Electronics

0.48%

of portfolio

Number of shares

2,823,100 sh

Holdings current value

$9.80M

Avg closing price

$10.99

-88.4%

Last action

Added 6.3%

2023Q4

Current $1.28

COYACOYA THERAPEUTICS INC

0.46%

of portfolio

Number of shares

1,274,026 sh

Holdings current value

$9.44M

Avg closing price

$6.38

-25.0%

Last action

Added 172.2%

2023Q4

Current $4.78

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.32%

of portfolio

Number of shares

162,578 sh

Holdings current value

$6.61M

Avg closing price

$53.22

-45.0%

Last action

Added 4.0%

2023Q4

Current $29.28

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.28%

of portfolio

Number of shares

336,970 sh

Holdings current value

$5.68M

Avg closing price

$15.04

+8.4%

Last action

Added 6082.9%

2023Q3

Current $16.30

OIHVANECK ETF TRUSTETF

0.14%

of portfolio

Number of shares

9,270 sh

Holdings current value

$2.87M

Avg closing price

$286.96

+39.6%

Last action

Added 33.2%

2023Q4

Current $400.69

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.14%

of portfolio

Number of shares

268,470 sh

Holdings current value

$2.80M

Avg closing price

$10.44

+210.3%

Last action

New holding

2023Q4

Current $32.40

236272100DANIMER SCIENTIFIC INC

0.14%

of portfolio

Number of shares

2,734,580 sh

Holdings current value

$2.79M

Avg closing price

$9.46

Last action

Added 5.1%

2023Q4

Current —

GANXGAIN THERAPEUTICS INC

0.09%

of portfolio

Number of shares

588,410 sh

Holdings current value

$1.92M

Avg closing price

$14.09

-84.9%

Last action

Added 7.7%

2023Q3

Current $2.13

FCGFIRST TR EXCHANGE-TRADED FDETF

0.07%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.42M

Avg closing price

$23.60

+20.6%

Last action

New holding

2023Q1

Current $28.46

PDBCINVESCO ACTIVLY MANGD ETC FDETF

0.06%

of portfolio

Number of shares

96,990 sh

Holdings current value

$1.29M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

TLISTALIS BIOMEDICAL CORP

0.05%

of portfolio

Number of shares

149,052 sh

Holdings current value

$1.11M

Avg closing price

$5.77

Last action

New holding

2023Q3

Current —

OHRPEURNEUBASE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

136,350 sh

Holdings current value

$100.9K

Avg closing price

$1.87

Last action

New holding

2023Q2

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$52.8K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$6.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$1.9K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

Portfolio heatmap

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

LIVANOVA PLC

3.11%

GPK

3.05% · -60.1%

WEATHERFORD INTL PLC

2.18%

DHT HOLDINGS INC

1.81%

SEADRILL 2021 LTD

1.26%

AERCAP HOLDINGS NV

0.91%

Sector exposure

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

Consumer Cyclical2 pos$654.9M46.8%
Technology3 pos$220.7M15.8%
Financial Services3 pos$215.8M15.4%
Healthcare6 pos$150.9M10.8%
Basic Materials1 pos$65.6M4.7%
Industrials2 pos$50.4M3.6%
Energy1 pos$29.7M2.1%
Consumer Defensive1 pos$11.9M0.9%

(31.6% unclassified, excluded from %)