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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/
  2. Super Investors/
  3. David Einhorn (Greenlight Capital)
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David Einhorn

Greenlight Capital
Share
  • Hedge Fund · CIK 0001079114
  • 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 155.8% since 2014Q1. 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
Since filing+155.8%Full performance →
Quarter
2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1

Holdings

Sorted by value · 2022Q1
52 positions
1
G
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
21.40%
of portfolio
Number of shares
17,041,811 sh
Holdings current value
$336.75M
Avg closing price
$9.17
+683.7%
Last action
Trimmed 5.2%
2023Q4
Current $71.84
2
B
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
11.94%
of portfolio
Number of shares
3,637,688 sh
Holdings current value
$187.92M
Avg closing price
$56.07
+10.9%
Last action
Trimmed 2.7%
2023Q4
Current $62.17
3
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
7.64%
of portfolio
Number of shares
2,975,898 sh
Holdings current value
$120.20M
Avg closing price
$23.98
+153.3%
Last action
Added 3.1%
2023Q4
Current $60.75
4
1
15912K100CHANGE HEALTHCARE INC
5.19%
of portfolio
Number of shares
3,745,705 sh
Holdings current value
$81.66M
Avg closing price
$10.90
Last action
Exited
2022Q4
Current —
5
0
049164205ATLAS AIR WORLDWIDE HLDGS IN
4.64%
of portfolio
Number of shares
846,000 sh
Holdings current value
$73.07M
Avg closing price
$52.29
Last action
Exited
2022Q3
Current —
6
G
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
4.40%
of portfolio
Number of shares
506,000 sh
Holdings current value
$69.24M
Avg closing price
$116.69
-41.8%
Last action
Exited
2023Q2
Current $67.86
7
C
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
4.28%
of portfolio
Number of shares
2,141,814 sh
Holdings current value
$67.42M
Avg closing price
$22.31
+8.4%
Last action
Exited
2022Q3
Current $24.19
8
O
ODP1THE ODP CORP
4.09%
of portfolio
Number of shares
1,405,090 sh
Holdings current value
$64.39M
Avg closing price
$42.51
Last action
Added 10.5%
2023Q4
Current —
9
C
CEIXEURCONSOL ENERGY INC NEW
3.53%
of portfolio
Number of shares
1,474,721 sh
Holdings current value
$55.49M
Avg closing price
$34.05
Last action
Trimmed 16.8%
2023Q4
Current —
10
2
25470F104DISCOVERY INC
2.62%
of portfolio
Number of shares
1,652,000 sh
Holdings current value
$41.17M
Avg closing price
$24.38
Last action
Exited
2022Q2
Current —
11
G
G1890L107CAPRI HOLDINGS LIMITED
2.55%
of portfolio
Number of shares
780,800 sh
Holdings current value
$40.13M
Avg closing price
$48.09
Last action
Exited
2023Q3
Current —
12
R
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.29%
of portfolio
Number of shares
1,513,383 sh
Holdings current value
$36.06M
Avg closing price
$16.07
+152.8%
Last action
Exited
2023Q4
Current $40.63
13
G
G5509L101LIVANOVA PLC
2.29%
of portfolio
Number of shares
440,000 sh
Holdings current value
$36.00M
Avg closing price
$61.82
Last action
Added 10.6%
2023Q4
Current —
14
S
SLVISHARES SILVER TRETF
2.27%
of portfolio
Number of shares
1,558,000 sh
Holdings current value
$35.65M
Avg closing price
$20.52
+233.2%
Last action
Exited
2023Q4
Current $68.38
15
G
GLDSPDR GOLD TRETF
2.10%
of portfolio
Number of shares
183,375 sh
Holdings current value
$33.13M
Avg closing price
$173.12
+149.0%
Last action
Trimmed 19.5%
2023Q4
Current $431.04
16
K
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
2.02%
of portfolio
Number of shares
2,420,400 sh
Holdings current value
$31.76M
Avg closing price
$13.01
+3.1%
Last action
Added 46.5%
2023Q4
Current $13.42
17
S
SWN1EURSOUTHWESTERN ENERGY CO
1.88%
of portfolio
Number of shares
4,133,000 sh
Holdings current value
$29.63M
Avg closing price
$6.49
Last action
Exited
2023Q4
Current —
18
G
G48833118WEATHERFORD INTL PLC
1.49%
of portfolio
Number of shares
703,500 sh
Holdings current value
$23.43M
Avg closing price
$36.29
Last action
Added 3.9%
2023Q4
Current —
19
G
GPROGOPRO INC
Technology·Consumer Electronics
1.46%
of portfolio
Number of shares
2,697,200 sh
Holdings current value
$23.01M
Avg closing price
$10.99
-88.3%
Last action
Added 6.6%
2023Q4
Current $1.29
20
V
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
1.42%
of portfolio
Number of shares
436,081 sh
Holdings current value
$22.40M
Avg closing price
$44.14
+18.2%
Last action
Exited
2023Q1
Current $52.18
21
Y
Y41053102INTERNATIONAL SEAWAYS INC
1.17%
of portfolio
Number of shares
1,023,000 sh
Holdings current value
$18.45M
Avg closing price
$18.04
Last action
Exited
2022Q3
Current —
22
S
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
1.10%
of portfolio
Number of shares
167,700 sh
Holdings current value
$17.31M
Avg closing price
$126.63
+76.0%
Last action
Exited
2022Q2
Current $222.83
23
G
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
1.06%
of portfolio
Number of shares
832,270 sh
Holdings current value
$16.68M
Avg closing price
$21.98
-57.1%
Last action
Added 282.2%
2023Q4
Current $9.43
24
C
CIVICIVITAS RESOURCES INC
1.06%
of portfolio
Number of shares
278,218 sh
Holdings current value
$16.61M
Avg closing price
$56.25
-51.3%
Last action
Exited
2023Q2
Current $27.38
25
I
INTCINTEL CORP
Technology·Semiconductors
0.97%
of portfolio
Number of shares
309,500 sh
Holdings current value
$15.34M
Avg closing price
$37.02
+80.4%
Last action
Exited
2022Q4
Current $66.78
26
P
PLBYPLBY GROUP INC
0.68%
of portfolio
Number of shares
820,000 sh
Holdings current value
$10.73M
Avg closing price
$25.99
-92.9%
Last action
Exited
2022Q3
Current $1.85
27
G
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.65%
of portfolio
Number of shares
113,136 sh
Holdings current value
$10.16M
Avg closing price
$77.52
+143.3%
Last action
Added 12.4%
2023Q4
Current $188.65
28
G
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.63%
of portfolio
Number of shares
160,200 sh
Holdings current value
$9.94M
Avg closing price
$53.22
-46.1%
Last action
Added 4.0%
2023Q4
Current $28.68
29
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.52%
of portfolio
Number of shares
361,291 sh
Holdings current value
$8.14M
Avg closing price
$24.35
+24.9%
Last action
Exited
2022Q4
Current $30.40
30
6
64132K102NEUBASE THERAPEUTICS INC
0.33%
of portfolio
Number of shares
2,727,027 sh
Holdings current value
$5.13M
Avg closing price
$5.56
Last action
Exited
2023Q2
Current —
31
2
236272100DANIMER SCIENTIFIC INC
0.31%
of portfolio
Number of shares
821,000 sh
Holdings current value
$4.81M
Avg closing price
$9.46
Last action
Added 19.1%
2023Q4
Current —
32
M
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.30%
of portfolio
Number of shares
963,018 sh
Holdings current value
$4.67M
Avg closing price
$4.82
-90.7%
Last action
Exited
2022Q2
Current $0.45
33
C
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
222,715 sh
Holdings current value
$4.62M
Avg closing price
$11.36
+239.1%
Last action
Exited
2023Q1
Current $38.52
34
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.27%
of portfolio
Number of shares
427,500 sh
Holdings current value
$4.27M
Avg closing price
$12.94
+508.6%
Last action
Exited
2022Q3
Current $78.75
35
G
G06536125WAVERLEY CAPITAL ACQUIS CORP
0.22%
of portfolio
Number of shares
350,000 sh
Holdings current value
$3.43M
Avg closing price
$9.86
Last action
Exited
2023Q3
Current —
36
8
87424L108TALIS BIOMEDICAL CORP
0.20%
of portfolio
Number of shares
2,235,783 sh
Holdings current value
$3.15M
Avg closing price
$3.23
Last action
Exited
2023Q3
Current —
37
3
31809Y202FINSERV ACQUISITION CORP II
0.20%
of portfolio
Number of shares
315,000 sh
Holdings current value
$3.10M
Avg closing price
$9.97
Last action
Exited
2023Q1
Current —
38
G
G6882C106PANACEA ACQUISITION CORP II
0.17%
of portfolio
Number of shares
275,000 sh
Holdings current value
$2.68M
Avg closing price
$10.01
Last action
Exited
2023Q2
Current —
39
G
GANXGAIN THERAPEUTICS INC
0.14%
of portfolio
Number of shares
546,560 sh
Holdings current value
$2.24M
Avg closing price
$14.09
-86.6%
Last action
Added 8.3%
2023Q3
Current $1.89
40
X
XLESELECT SECTOR SPDR TRETF
0.07%
of portfolio
Number of shares
14,700 sh
Holdings current value
$1.12M
Avg closing price
$76.39
-25.4%
Last action
Exited
2022Q3
Current $56.98
41
F
FCGFIRST TR EXCHANGE-TRADED FDETF
0.05%
of portfolio
Number of shares
34,000 sh
Holdings current value
$829.0K
Avg closing price
$23.60
+27.6%
Last action
New holding
2023Q1
Current $30.11
42
O
OIHVANECK ETF TRUSTETF
0.05%
of portfolio
Number of shares
2,900 sh
Holdings current value
$820.0K
Avg closing price
$286.96
+48.3%
Last action
Added 391.5%
2023Q4
Current $425.48
43
9
90138Q10823ANDME HOLDING CO
0.02%
of portfolio
Number of shares
73,591 sh
Holdings current value
$282.0K
Avg closing price
$6.65
Last action
Exited
2023Q1
Current —
44
N
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
34,995 sh
Holdings current value
$184.0K
Avg closing price
$10.45
-51.8%
Last action
Trimmed 76.7%
2021Q2
Current $5.04
45
G
G6964L115PAYSAFE LIMITED
0.01%
of portfolio
Number of shares
288,000 sh
Holdings current value
$151.0K
Avg closing price
$4.33
Last action
Exited
2023Q1
Current —
46
E
EVGOWEVGO INCWT
0.01%
of portfolio
Number of shares
31,000 sh
Holdings current value
$121.0K
Avg closing price
$1.74
-98.8%
Last action
Exited
2022Q2
Current $0.02
47
T
TMCWWTMC THE METALS COMPANY INCWT
0.01%
of portfolio
Number of shares
170,000 sh
Holdings current value
$100.0K
Avg closing price
$0.96
-63.4%
Last action
Exited
2023Q1
Current $0.35
48
K
KPLTWKATAPULT HOLDINGS INCWT
0.01%
of portfolio
Number of shares
262,227 sh
Holdings current value
$87.0K
Avg closing price
$3.19
-99.9%
Last action
New holding
2021Q2
Current $0.00
49
N
NUVB/WSNUVATION BIO INCWT
0.01%
of portfolio
Number of shares
100,000 sh
Holdings current value
$81.0K
Avg closing price
$2.67
Last action
New holding
2021Q1
Current —
50
3
307359117FARADAY FUTRE INTLGT ELCTR I
0.00%
of portfolio
Number of shares
40,000 sh
Holdings current value
$36.0K
Avg closing price
$1.69
Last action
Exited
2022Q2
Current —
51
0
073463119THE BEACHBODY COMPANY INC
0.00%
of portfolio
Number of shares
57,000 sh
Holdings current value
$15.0K
Avg closing price
$2.98
Last action
Exited
2023Q1
Current —
52
B
BKSY/WSBLACKSKY TECHNOLOGY INCWT
0.00%
of portfolio
Number of shares
36,200 sh
Holdings current value
$10.0K
Avg closing price
$1.58
Last action
Exited
2023Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GRBK
21.40% · +263.6%
BHF
11.94% · +20.3%
TECK
7.64% · +50.4%
CHANGE HEALTHCARE INC
5.19%
ATLAS AIR WORLDWIDE HLDGS IN
4.64%
GPN
4.40% · -50.4%
CC
4.28% · -23.2%
ODP1
4.09%
CEIXEUR
3.53%
DISCOVERY INC
2.62%
CAPRI HOLDINGS LIMITED
2.55%
REZI
2.29% · +70.5%
LIVANOVA PLC
2.29%
SLV
2.27% · +198.9%
GLD
2.10% · +138.6%
KD
2.02% · +2.3%
SWN1EUR
1.88%
WEATHERFORD INTL PLC
1.49%
GPRO
1.46% · -84.9%
VSCO
1.42% · +1.6%
INTERNATIONAL SEAWAYS INC
1.17%
SNX
1.10% · +115.9%
GPK
1.06% · -52.9%
CIVI
1.06% · -54.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical3 pos$375.8M38.1%
  • Financial Services1 pos$187.9M19.1%
  • Basic Materials2 pos$187.6M19.0%
  • Industrials2 pos$105.3M10.7%
  • Technology5 pos$91.7M9.3%
  • Energy2 pos$14.8M1.5%
  • Communication Services2 pos$12.8M1.3%
  • Healthcare2 pos$10.1M1.0%
(37.3% unclassified, excluded from %)