David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2022Q4

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

28.37%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$409.73M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.34%

of portfolio

Number of shares

3,195,650 sh

Holdings current value

$163.84M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.0%

2023Q4

Current $62.22

CEIXEURCONSOL ENERGY INC NEW

8.16%

of portfolio

Number of shares

1,812,551 sh

Holdings current value

$117.82M

Avg closing price

$34.05

Last action

Trimmed 14.1%

2023Q4

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.93%

of portfolio

Number of shares

9,006,560 sh

Holdings current value

$100.15M

Avg closing price

$13.01

+10.7%

Last action

Added 9.3%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.86%

of portfolio

Number of shares

2,236,518 sh

Holdings current value

$84.59M

Avg closing price

$23.98

+147.6%

Last action

Added 4.2%

2023Q4

Current $59.38

ODP1THE ODP CORP

5.21%

of portfolio

Number of shares

1,651,440 sh

Holdings current value

$75.21M

Avg closing price

$42.51

Last action

Added 8.8%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

3.75%

of portfolio

Number of shares

945,300 sh

Holdings current value

$54.18M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

3.64%

of portfolio

Number of shares

8,991,850 sh

Holdings current value

$52.60M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.25%

of portfolio

Number of shares

473,150 sh

Holdings current value

$46.99M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

G5509L101LIVANOVA PLC

3.22%

of portfolio

Number of shares

838,400 sh

Holdings current value

$46.56M

Avg closing price

$61.82

Last action

Added 5.3%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.46%

of portfolio

Number of shares

209,541 sh

Holdings current value

$35.55M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 17.4%

2023Q4

Current $445.93

SLVISHARES SILVER TRETF

2.32%

of portfolio

Number of shares

1,524,010 sh

Holdings current value

$33.56M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

2.23%

of portfolio

Number of shares

658,900 sh

Holdings current value

$32.15M

Avg closing price

$60.98

+222.5%

Last action

Added 158.7%

2023Q4

Current $196.64

G48833118WEATHERFORD INTL PLC

2.06%

of portfolio

Number of shares

583,725 sh

Holdings current value

$29.72M

Avg closing price

$36.29

Last action

Added 4.8%

2023Q4

Current —

CIVICIVITAS RESOURCES INC

1.85%

of portfolio

Number of shares

461,398 sh

Holdings current value

$26.73M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

1.68%

of portfolio

Number of shares

1,477,863 sh

Holdings current value

$24.31M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.64%

of portfolio

Number of shares

1,067,670 sh

Holdings current value

$23.76M

Avg closing price

$21.98

-55.2%

Last action

Added 135.6%

2023Q4

Current $9.84

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.02%

of portfolio

Number of shares

411,071 sh

Holdings current value

$14.71M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

GPROGOPRO INC

Technology·Consumer Electronics

0.92%

of portfolio

Number of shares

2,665,140 sh

Holdings current value

$13.27M

Avg closing price

$10.99

-88.4%

Last action

Added 6.7%

2023Q4

Current $1.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.89%

of portfolio

Number of shares

96,021 sh

Holdings current value

$12.79M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.64%

of portfolio

Number of shares

125,500 sh

Holdings current value

$9.24M

Avg closing price

$77.52

+149.6%

Last action

Added 11.0%

2023Q4

Current $193.48

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.48%

of portfolio

Number of shares

155,358 sh

Holdings current value

$6.89M

Avg closing price

$53.22

-45.0%

Last action

Added 4.2%

2023Q4

Current $29.28

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.39%

of portfolio

Number of shares

521,500 sh

Holdings current value

$5.69M

Avg closing price

$10.91

-59.9%

Last action

Exited

2023Q1

Current $4.37

236272100DANIMER SCIENTIFIC INC

0.28%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$4.03M

Avg closing price

$9.46

Last action

Added 6.2%

2023Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.25%

of portfolio

Number of shares

216,165 sh

Holdings current value

$3.64M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.24%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.50M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.16M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.19%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.76M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

COYACOYA THERAPEUTICS INC

0.13%

of portfolio

Number of shares

392,444 sh

Holdings current value

$1.86M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

090040AF3BILIBILI INC

0.13%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$1.84M

Avg closing price

$0.74

Last action

Exited

2023Q1

Current —

GANXGAIN THERAPEUTICS INC

0.12%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.71M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

87424L108TALIS BIOMEDICAL CORP

0.07%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$996.5K

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.04%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$518.7K

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$92.0K

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$67.2K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$51.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$18.9K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$16.5K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$14.4K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$13.6K

Avg closing price

$0.96

-57.3%

Last action

Exited

2023Q1

Current $0.41

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$4.9K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$2.4K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

3.75%

LIVANOVA PLC

3.22%

WEATHERFORD INTL PLC

2.06%

DANIMER SCIENTIFIC INC

0.28%

Sector exposure

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

Consumer Cyclical4 pos$453.9M47.7%
Financial Services1 pos$163.8M17.2%
Technology3 pos$126.2M13.3%
Basic Materials1 pos$84.6M8.9%
Industrials2 pos$71.3M7.5%
Healthcare3 pos$39.1M4.1%
Energy2 pos$12.9M1.4%

(34.1% unclassified, excluded from %)

Holdings

Sorted by value · 2022Q4

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

28.37%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$409.73M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.34%

of portfolio

Number of shares

3,195,650 sh

Holdings current value

$163.84M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.0%

2023Q4

Current $62.22

CEIXEURCONSOL ENERGY INC NEW

8.16%

of portfolio

Number of shares

1,812,551 sh

Holdings current value

$117.82M

Avg closing price

$34.05

Last action

Trimmed 14.1%

2023Q4

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.93%

of portfolio

Number of shares

9,006,560 sh

Holdings current value

$100.15M

Avg closing price

$13.01

+10.7%

Last action

Added 9.3%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

5.86%

of portfolio

Number of shares

2,236,518 sh

Holdings current value

$84.59M

Avg closing price

$23.98

+147.6%

Last action

Added 4.2%

2023Q4

Current $59.38

ODP1THE ODP CORP

5.21%

of portfolio

Number of shares

1,651,440 sh

Holdings current value

$75.21M

Avg closing price

$42.51

Last action

Added 8.8%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

3.75%

of portfolio

Number of shares

945,300 sh

Holdings current value

$54.18M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

3.64%

of portfolio

Number of shares

8,991,850 sh

Holdings current value

$52.60M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.25%

of portfolio

Number of shares

473,150 sh

Holdings current value

$46.99M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

G5509L101LIVANOVA PLC

3.22%

of portfolio

Number of shares

838,400 sh

Holdings current value

$46.56M

Avg closing price

$61.82

Last action

Added 5.3%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.46%

of portfolio

Number of shares

209,541 sh

Holdings current value

$35.55M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 17.4%

2023Q4

Current $445.93

SLVISHARES SILVER TRETF

2.32%

of portfolio

Number of shares

1,524,010 sh

Holdings current value

$33.56M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

2.23%

of portfolio

Number of shares

658,900 sh

Holdings current value

$32.15M

Avg closing price

$60.98

+222.5%

Last action

Added 158.7%

2023Q4

Current $196.64

G48833118WEATHERFORD INTL PLC

2.06%

of portfolio

Number of shares

583,725 sh

Holdings current value

$29.72M

Avg closing price

$36.29

Last action

Added 4.8%

2023Q4

Current —

CIVICIVITAS RESOURCES INC

1.85%

of portfolio

Number of shares

461,398 sh

Holdings current value

$26.73M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

1.68%

of portfolio

Number of shares

1,477,863 sh

Holdings current value

$24.31M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.64%

of portfolio

Number of shares

1,067,670 sh

Holdings current value

$23.76M

Avg closing price

$21.98

-55.2%

Last action

Added 135.6%

2023Q4

Current $9.84

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.02%

of portfolio

Number of shares

411,071 sh

Holdings current value

$14.71M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

GPROGOPRO INC

Technology·Consumer Electronics

0.92%

of portfolio

Number of shares

2,665,140 sh

Holdings current value

$13.27M

Avg closing price

$10.99

-88.4%

Last action

Added 6.7%

2023Q4

Current $1.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.89%

of portfolio

Number of shares

96,021 sh

Holdings current value

$12.79M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.64%

of portfolio

Number of shares

125,500 sh

Holdings current value

$9.24M

Avg closing price

$77.52

+149.6%

Last action

Added 11.0%

2023Q4

Current $193.48

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.48%

of portfolio

Number of shares

155,358 sh

Holdings current value

$6.89M

Avg closing price

$53.22

-45.0%

Last action

Added 4.2%

2023Q4

Current $29.28

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.39%

of portfolio

Number of shares

521,500 sh

Holdings current value

$5.69M

Avg closing price

$10.91

-59.9%

Last action

Exited

2023Q1

Current $4.37

236272100DANIMER SCIENTIFIC INC

0.28%

of portfolio

Number of shares

2,250,000 sh

Holdings current value

$4.03M

Avg closing price

$9.46

Last action

Added 6.2%

2023Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.25%

of portfolio

Number of shares

216,165 sh

Holdings current value

$3.64M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.24%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.50M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.16M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.19%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.76M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

COYACOYA THERAPEUTICS INC

0.13%

of portfolio

Number of shares

392,444 sh

Holdings current value

$1.86M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

090040AF3BILIBILI INC

0.13%

of portfolio

Number of shares

2,500,000 sh

Holdings current value

$1.84M

Avg closing price

$0.74

Last action

Exited

2023Q1

Current —

GANXGAIN THERAPEUTICS INC

0.12%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.71M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

87424L108TALIS BIOMEDICAL CORP

0.07%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$996.5K

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.04%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$518.7K

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$92.0K

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$67.2K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$51.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$18.9K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$16.5K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$14.4K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$13.6K

Avg closing price

$0.96

-57.3%

Last action

Exited

2023Q1

Current $0.41

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$4.9K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$2.4K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

3.75%

LIVANOVA PLC

3.22%

WEATHERFORD INTL PLC

2.06%

DANIMER SCIENTIFIC INC

0.28%

Sector exposure

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

Consumer Cyclical4 pos$453.9M47.7%
Financial Services1 pos$163.8M17.2%
Technology3 pos$126.2M13.3%
Basic Materials1 pos$84.6M8.9%
Industrials2 pos$71.3M7.5%
Healthcare3 pos$39.1M4.1%
Energy2 pos$12.9M1.4%

(34.1% unclassified, excluded from %)