David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2021Q4

Sector56 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

30.22%

of portfolio

Number of shares

17,418,668 sh

Holdings current value

$528.31M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.1%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.22%

of portfolio

Number of shares

3,787,688 sh

Holdings current value

$196.20M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.6%

2023Q4

Current $62.22

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.60%

of portfolio

Number of shares

3,395,898 sh

Holdings current value

$97.87M

Avg closing price

$23.98

+147.6%

Last action

Added 2.7%

2023Q4

Current $59.38

15912K100CHANGE HEALTHCARE INC

4.45%

of portfolio

Number of shares

3,636,805 sh

Holdings current value

$77.75M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

049164205ATLAS AIR WORLDWIDE HLDGS IN

4.39%

of portfolio

Number of shares

815,000 sh

Holdings current value

$76.71M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.91%

of portfolio

Number of shares

506,000 sh

Holdings current value

$68.40M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

3.34%

of portfolio

Number of shares

1,741,814 sh

Holdings current value

$58.46M

Avg closing price

$22.31

+3.9%

Last action

Exited

2022Q3

Current $23.18

G1890L107CAPRI HOLDINGS LIMITED

3.28%

of portfolio

Number of shares

883,000 sh

Holdings current value

$57.31M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

ODP1THE ODP CORP

3.23%

of portfolio

Number of shares

1,437,590 sh

Holdings current value

$56.47M

Avg closing price

$42.51

Last action

Added 10.3%

2023Q4

Current —

CEIXEURCONSOL ENERGY INC NEW

2.44%

of portfolio

Number of shares

1,877,021 sh

Holdings current value

$42.63M

Avg closing price

$34.05

Last action

Trimmed 13.7%

2023Q4

Current —

SLVISHARES SILVER TRETF

1.92%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$33.51M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

1.74%

of portfolio

Number of shares

1,169,383 sh

Holdings current value

$30.44M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GPROGOPRO INC

Technology·Consumer Electronics

1.73%

of portfolio

Number of shares

2,931,900 sh

Holdings current value

$30.23M

Avg closing price

$10.99

-88.4%

Last action

Added 6.0%

2023Q4

Current $1.28

G5509L101LIVANOVA PLC

1.71%

of portfolio

Number of shares

341,000 sh

Holdings current value

$29.81M

Avg closing price

$61.82

Last action

Added 14.1%

2023Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.45%

of portfolio

Number of shares

454,881 sh

Holdings current value

$25.27M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

GLDSPDR GOLD TRETF

1.13%

of portfolio

Number of shares

115,880 sh

Holdings current value

$19.81M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 27.6%

2023Q4

Current $445.93

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

1.06%

of portfolio

Number of shares

211,024 sh

Holdings current value

$18.46M

Avg closing price

$86.89

-85.1%

Last action

Exited

2022Q1

Current $12.98

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.96%

of portfolio

Number of shares

922,400 sh

Holdings current value

$16.70M

Avg closing price

$13.01

+10.7%

Last action

Added 497.2%

2023Q4

Current $14.40

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.93%

of portfolio

Number of shares

832,270 sh

Holdings current value

$16.23M

Avg closing price

$21.98

-55.2%

Last action

Added 282.2%

2023Q4

Current $9.84

INTCINTEL CORP

Technology·Semiconductors

0.91%

of portfolio

Number of shares

309,500 sh

Holdings current value

$15.94M

Avg closing price

$37.02

+85.0%

Last action

Exited

2022Q4

Current $68.50

25470F104DISCOVERY INC

0.88%

of portfolio

Number of shares

652,000 sh

Holdings current value

$15.35M

Avg closing price

$24.38

Last action

Exited

2022Q2

Current —

SONOSONOS INC

Technology·Consumer Electronics

0.75%

of portfolio

Number of shares

438,680 sh

Holdings current value

$13.07M

Avg closing price

$28.00

-48.7%

Last action

Exited

2022Q1

Current $14.37

PLBYPLBY GROUP INC

0.62%

of portfolio

Number of shares

410,000 sh

Holdings current value

$10.92M

Avg closing price

$25.99

-93.0%

Last action

Exited

2022Q3

Current $1.81

90184L102TWITTER INC

0.60%

of portfolio

Number of shares

243,750 sh

Holdings current value

$10.54M

Avg closing price

$42.71

Last action

Exited

2022Q4

Current —

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.58%

of portfolio

Number of shares

185,000 sh

Holdings current value

$10.20M

Avg closing price

$53.22

-45.0%

Last action

Added 3.5%

2023Q4

Current $29.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.56%

of portfolio

Number of shares

54,436 sh

Holdings current value

$9.72M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

NWSNEWS CORP NEW

Communication Services·Entertainment

0.47%

of portfolio

Number of shares

361,291 sh

Holdings current value

$8.13M

Avg closing price

$24.35

+23.0%

Last action

Exited

2022Q4

Current $29.96

64132K102NEUBASE THERAPEUTICS INC

0.44%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$7.66M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.44%

of portfolio

Number of shares

106,054 sh

Holdings current value

$7.64M

Avg closing price

$77.52

+149.6%

Last action

Added 13.3%

2023Q4

Current $193.48

236272100DANIMER SCIENTIFIC INC

0.40%

of portfolio

Number of shares

821,000 sh

Holdings current value

$7.00M

Avg closing price

$9.46

Last action

Added 19.1%

2023Q4

Current —

87424L108TALIS BIOMEDICAL CORP

0.36%

of portfolio

Number of shares

1,569,300 sh

Holdings current value

$6.29M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

CIVICIVITAS RESOURCES INC

0.33%

of portfolio

Number of shares

118,218 sh

Holdings current value

$5.79M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.26%

of portfolio

Number of shares

570,000 sh

Holdings current value

$4.53M

Avg closing price

$12.94

+561.0%

Last action

Exited

2022Q3

Current $85.53

L4135L100FREYR BATTERY

0.22%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.91M

Avg closing price

$9.87

Last action

Exited

2022Q1

Current —

MYPSPLAYSTUDIOS INC

Communication Services·Electronic Gaming & Multimedia

0.22%

of portfolio

Number of shares

963,018 sh

Holdings current value

$3.80M

Avg closing price

$4.82

-91.0%

Last action

Exited

2022Q2

Current $0.43

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.20%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.46M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.18%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.11M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.18%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.06M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

GANXGAIN THERAPEUTICS INC

0.17%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.97M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

G6882C106PANACEA ACQUISITION CORP II

0.15%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.67M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.11%

of portfolio

Number of shares

75,000 sh

Holdings current value

$1.98M

Avg closing price

$25.13

+430.0%

Last action

Exited

2022Q1

Current $133.21

FLNACASSAVA SCIENCES INC

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

40,620 sh

Holdings current value

$1.77M

Avg closing price

$43.70

-96.0%

Last action

Exited

2022Q1

Current $1.73

90138Q10823ANDME HOLDING CO

0.04%

of portfolio

Number of shares

98,122 sh

Holdings current value

$653.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

34,995 sh

Holdings current value

$297.0K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

307359117FARADAY FUTRE INTLGT ELCTR I

0.02%

of portfolio

Number of shares

284,000 sh

Holdings current value

$270.0K

Avg closing price

$1.69

Last action

Exited

2022Q2

Current —

37611X118GINKGO BIOWORKS HOLDINGS INC

0.01%

of portfolio

Number of shares

91,000 sh

Holdings current value

$204.0K

Avg closing price

$3.38

Last action

Exited

2022Q1

Current —

G6964L115PAYSAFE LIMITED

0.01%

of portfolio

Number of shares

288,000 sh

Holdings current value

$191.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

NUVB/WSNUVATION BIO INCWT

0.01%

of portfolio

Number of shares

100,000 sh

Holdings current value

$189.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

EVGOWEVGO INCWT

0.01%

of portfolio

Number of shares

62,000 sh

Holdings current value

$165.0K

Avg closing price

$1.74

-98.6%

Last action

Exited

2022Q2

Current $0.03

KPLTWKATAPULT HOLDINGS INCWT

0.01%

of portfolio

Number of shares

262,227 sh

Holdings current value

$150.0K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

74374T109PROTERRA INC

0.01%

of portfolio

Number of shares

15,070 sh

Holdings current value

$133.0K

Avg closing price

$8.83

Last action

Exited

2022Q1

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

202,000 sh

Holdings current value

$54.0K

Avg closing price

$0.96

-57.3%

Last action

Exited

2023Q1

Current $0.41

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

147,100 sh

Holdings current value

$40.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

61,200 sh

Holdings current value

$34.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

59516C114MICROVAST HOLDINGS INC

0.00%

of portfolio

Number of shares

30,200 sh

Holdings current value

$29.0K

Avg closing price

$2.12

Last action

Exited

2022Q1

Current —

04634X103ASTRA SPACE INC

0.00%

of portfolio

Number of shares

1,279 sh

Holdings current value

$8.0K

Avg closing price

$6.25

Last action

Exited

2022Q1

Current —

Portfolio heatmap

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

CHANGE HEALTHCARE INC

4.45%

ATLAS AIR WORLDWIDE HLDGS IN

4.39%

GPN

3.91% · -46.5%

3.34% · -30.9%

CAPRI HOLDINGS LIMITED

3.28%

LIVANOVA PLC

1.71%

DISCOVERY INC

0.88%

TWITTER INC

0.60%

Sector exposure

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

Consumer Cyclical4 pos$588.3M50.4%
Financial Services1 pos$196.2M16.8%
Basic Materials2 pos$156.3M13.4%
Industrials2 pos$98.8M8.5%
Technology6 pos$90.2M7.7%
Communication Services3 pos$13.9M1.2%
Healthcare3 pos$12.3M1.1%
Energy2 pos$10.7M0.9%

(29.0% unclassified, excluded from %)