David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2023Q2

Sector41 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

44.21%

of portfolio

Number of shares

16,600,508 sh

Holdings current value

$942.91M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

9.05%

of portfolio

Number of shares

2,845,681 sh

Holdings current value

$192.97M

Avg closing price

$34.05

Last action

Trimmed 9.5%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

6.93%

of portfolio

Number of shares

3,122,743 sh

Holdings current value

$147.86M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.1%

2023Q4

Current $62.22

BKIEURBLACK KNIGHT INC

3.74%

of portfolio

Number of shares

1,336,800 sh

Holdings current value

$79.85M

Avg closing price

$58.23

Last action

Exited

2023Q3

Current —

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

3.56%

of portfolio

Number of shares

932,070 sh

Holdings current value

$75.85M

Avg closing price

$60.98

+222.5%

Last action

Added 76.6%

2023Q4

Current $196.64

ODP1THE ODP CORP

3.33%

of portfolio

Number of shares

1,516,010 sh

Holdings current value

$70.98M

Avg closing price

$42.51

Last action

Added 9.7%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

2.77%

of portfolio

Number of shares

1,646,136 sh

Holdings current value

$59.08M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

2.77%

of portfolio

Number of shares

4,448,766 sh

Holdings current value

$59.08M

Avg closing price

$13.01

+10.7%

Last action

Added 20.9%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

2.66%

of portfolio

Number of shares

1,346,023 sh

Holdings current value

$56.67M

Avg closing price

$23.98

+147.6%

Last action

Added 7.2%

2023Q4

Current $59.38

SWN1EURSOUTHWESTERN ENERGY CO

2.60%

of portfolio

Number of shares

9,226,650 sh

Holdings current value

$55.45M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

G5509L101LIVANOVA PLC

2.50%

of portfolio

Number of shares

1,034,896 sh

Holdings current value

$53.22M

Avg closing price

$61.82

Last action

Added 4.2%

2023Q4

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.99%

of portfolio

Number of shares

1,767,680 sh

Holdings current value

$42.48M

Avg closing price

$21.98

-55.2%

Last action

Added 53.3%

2023Q4

Current $9.84

GLDSPDR GOLD TRETF

1.91%

of portfolio

Number of shares

227,899 sh

Holdings current value

$40.63M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 16.3%

2023Q4

Current $445.93

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

1.53%

of portfolio

Number of shares

2,510,000 sh

Holdings current value

$32.63M

Avg closing price

$13.08

-87.1%

Last action

Added 6.6%

2023Q4

Current $1.69

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.36%

of portfolio

Number of shares

22,550 sh

Holdings current value

$28.94M

Avg closing price

$1013

+100.5%

Last action

Added 7.2%

2023Q4

Current $2030

G48833118WEATHERFORD INTL PLC

1.35%

of portfolio

Number of shares

434,115 sh

Holdings current value

$28.83M

Avg closing price

$36.29

Last action

Added 6.5%

2023Q4

Current —

SLVISHARES SILVER TRETF

1.21%

of portfolio

Number of shares

1,236,630 sh

Holdings current value

$25.83M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.06%

of portfolio

Number of shares

215,190 sh

Holdings current value

$22.61M

Avg closing price

$77.52

+149.6%

Last action

Added 6.1%

2023Q4

Current $193.48

NYCBEURNEW YORK CMNTY BANCORP INC

0.90%

of portfolio

Number of shares

1,707,460 sh

Holdings current value

$19.19M

Avg closing price

$9.13

Last action

Added 6.5%

2023Q4

Current —

ATVIEURACTIVISION BLIZZARD INC

0.88%

of portfolio

Number of shares

221,880 sh

Holdings current value

$18.70M

Avg closing price

$85.57

Last action

Exited

2023Q4

Current —

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.69%

of portfolio

Number of shares

1,298,780 sh

Holdings current value

$14.64M

Avg closing price

$11.44

+112.4%

Last action

Added 6.6%

2023Q4

Current $24.29

G7997W102SEADRILL 2021 LTD

0.52%

of portfolio

Number of shares

266,485 sh

Holdings current value

$11.00M

Avg closing price

$43.91

Last action

Added 223.2%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.50%

of portfolio

Number of shares

2,597,900 sh

Holdings current value

$10.76M

Avg closing price

$10.99

-88.4%

Last action

Added 6.9%

2023Q4

Current $1.28

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.41%

of portfolio

Number of shares

489,299 sh

Holdings current value

$8.64M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.29%

of portfolio

Number of shares

150,168 sh

Holdings current value

$6.11M

Avg closing price

$53.22

-45.0%

Last action

Added 4.3%

2023Q4

Current $29.28

236272100DANIMER SCIENTIFIC INC

0.28%

of portfolio

Number of shares

2,550,000 sh

Holdings current value

$6.07M

Avg closing price

$9.46

Last action

Added 5.5%

2023Q4

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.24%

of portfolio

Number of shares

37,160 sh

Holdings current value

$5.09M

Avg closing price

$125.59

-12.3%

Last action

Added 26.9%

2023Q4

Current $110.18

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.17%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.64M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Number of shares

37,570 sh

Holdings current value

$2.64M

Avg closing price

$70.30

-18.2%

Last action

Exited

2023Q4

Current $57.49

GANXGAIN THERAPEUTICS INC

0.11%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.45M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

OIHVANECK ETF TRUSTETF

0.09%

of portfolio

Number of shares

6,960 sh

Holdings current value

$2.00M

Avg closing price

$286.96

+39.6%

Last action

Added 49.7%

2023Q4

Current $400.69

COYACOYA THERAPEUTICS INC

0.07%

of portfolio

Number of shares

392,647 sh

Holdings current value

$1.60M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

FCGFIRST TR EXCHANGE-TRADED FDETF

0.06%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.36M

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

$1.32M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

87424L108TALIS BIOMEDICAL CORP

0.05%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.07M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

OHRPEURNEUBASE THERAPEUTICS INC

0.01%

of portfolio

Number of shares

136,350 sh

Holdings current value

$255.0K

Avg closing price

$1.87

Last action

New holding

2023Q2

Current —

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,450 sh

Holdings current value

$102.7K

Avg closing price

$15.04

+8.4%

Last action

Added

2023Q3

Current $16.30

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$63.0K

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

$16.5K

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

$10.2K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

31809Y111FINSERV ACQUISITION CORP II

0.00%

of portfolio

Number of shares

78,750 sh

Holdings current value

$1.9K

Avg closing price

$0.04

Last action

Exited

2023Q4

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

2.77%

LIVANOVA PLC

2.50%

WEATHERFORD INTL PLC

1.35%

SEADRILL 2021 LTD

0.52%

Sector exposure

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

Consumer Cyclical3 pos$988.0M67.8%
Financial Services3 pos$191.4M13.1%
Healthcare4 pos$82.1M5.6%
Technology2 pos$69.8M4.8%
Basic Materials1 pos$56.7M3.9%
Industrials3 pos$46.4M3.2%
Energy1 pos$22.6M1.6%

(31.7% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q2

Sector41 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

44.21%

of portfolio

Number of shares

16,600,508 sh

Holdings current value

$942.91M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

9.05%

of portfolio

Number of shares

2,845,681 sh

Holdings current value

$192.97M

Avg closing price

$34.05

Last action

Trimmed 9.5%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

6.93%

of portfolio

Number of shares

3,122,743 sh

Holdings current value

$147.86M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.1%

2023Q4

Current $62.22

BKIEURBLACK KNIGHT INC

3.74%

of portfolio

Number of shares

1,336,800 sh

Holdings current value

$79.85M

Avg closing price

$58.23

Last action

Exited

2023Q3

Current —

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

3.56%

of portfolio

Number of shares

932,070 sh

Holdings current value

$75.85M

Avg closing price

$60.98

+222.5%

Last action

Added 76.6%

2023Q4

Current $196.64

ODP1THE ODP CORP

3.33%

of portfolio

Number of shares

1,516,010 sh

Holdings current value

$70.98M

Avg closing price

$42.51

Last action

Added 9.7%

2023Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

2.77%

of portfolio

Number of shares

1,646,136 sh

Holdings current value

$59.08M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

2.77%

of portfolio

Number of shares

4,448,766 sh

Holdings current value

$59.08M

Avg closing price

$13.01

+10.7%

Last action

Added 20.9%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

2.66%

of portfolio

Number of shares

1,346,023 sh

Holdings current value

$56.67M

Avg closing price

$23.98

+147.6%

Last action

Added 7.2%

2023Q4

Current $59.38

SWN1EURSOUTHWESTERN ENERGY CO

2.60%

of portfolio

Number of shares

9,226,650 sh

Holdings current value

$55.45M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

G5509L101LIVANOVA PLC

2.50%

of portfolio

Number of shares

1,034,896 sh

Holdings current value

$53.22M

Avg closing price

$61.82

Last action

Added 4.2%

2023Q4

Current —

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.99%

of portfolio

Number of shares

1,767,680 sh

Holdings current value

$42.48M

Avg closing price

$21.98

-55.2%

Last action

Added 53.3%

2023Q4

Current $9.84

GLDSPDR GOLD TRETF

1.91%

of portfolio

Number of shares

227,899 sh

Holdings current value

$40.63M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 16.3%

2023Q4

Current $445.93

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

1.53%

of portfolio

Number of shares

2,510,000 sh

Holdings current value

$32.63M

Avg closing price

$13.08

-87.1%

Last action

Added 6.6%

2023Q4

Current $1.69

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.36%

of portfolio

Number of shares

22,550 sh

Holdings current value

$28.94M

Avg closing price

$1013

+100.5%

Last action

Added 7.2%

2023Q4

Current $2030

G48833118WEATHERFORD INTL PLC

1.35%

of portfolio

Number of shares

434,115 sh

Holdings current value

$28.83M

Avg closing price

$36.29

Last action

Added 6.5%

2023Q4

Current —

SLVISHARES SILVER TRETF

1.21%

of portfolio

Number of shares

1,236,630 sh

Holdings current value

$25.83M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.06%

of portfolio

Number of shares

215,190 sh

Holdings current value

$22.61M

Avg closing price

$77.52

+149.6%

Last action

Added 6.1%

2023Q4

Current $193.48

NYCBEURNEW YORK CMNTY BANCORP INC

0.90%

of portfolio

Number of shares

1,707,460 sh

Holdings current value

$19.19M

Avg closing price

$9.13

Last action

Added 6.5%

2023Q4

Current —

ATVIEURACTIVISION BLIZZARD INC

0.88%

of portfolio

Number of shares

221,880 sh

Holdings current value

$18.70M

Avg closing price

$85.57

Last action

Exited

2023Q4

Current —

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.69%

of portfolio

Number of shares

1,298,780 sh

Holdings current value

$14.64M

Avg closing price

$11.44

+112.4%

Last action

Added 6.6%

2023Q4

Current $24.29

G7997W102SEADRILL 2021 LTD

0.52%

of portfolio

Number of shares

266,485 sh

Holdings current value

$11.00M

Avg closing price

$43.91

Last action

Added 223.2%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.50%

of portfolio

Number of shares

2,597,900 sh

Holdings current value

$10.76M

Avg closing price

$10.99

-88.4%

Last action

Added 6.9%

2023Q4

Current $1.28

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.41%

of portfolio

Number of shares

489,299 sh

Holdings current value

$8.64M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.29%

of portfolio

Number of shares

150,168 sh

Holdings current value

$6.11M

Avg closing price

$53.22

-45.0%

Last action

Added 4.3%

2023Q4

Current $29.28

236272100DANIMER SCIENTIFIC INC

0.28%

of portfolio

Number of shares

2,550,000 sh

Holdings current value

$6.07M

Avg closing price

$9.46

Last action

Added 5.5%

2023Q4

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.24%

of portfolio

Number of shares

37,160 sh

Holdings current value

$5.09M

Avg closing price

$125.59

-12.3%

Last action

Added 26.9%

2023Q4

Current $110.18

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.17%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.64M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Number of shares

37,570 sh

Holdings current value

$2.64M

Avg closing price

$70.30

-18.2%

Last action

Exited

2023Q4

Current $57.49

GANXGAIN THERAPEUTICS INC

0.11%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.45M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

OIHVANECK ETF TRUSTETF

0.09%

of portfolio

Number of shares

6,960 sh

Holdings current value

$2.00M

Avg closing price

$286.96

+39.6%

Last action

Added 49.7%

2023Q4

Current $400.69

COYACOYA THERAPEUTICS INC

0.07%

of portfolio

Number of shares

392,647 sh

Holdings current value

$1.60M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

FCGFIRST TR EXCHANGE-TRADED FDETF

0.06%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.36M

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

$1.32M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

87424L108TALIS BIOMEDICAL CORP

0.05%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.07M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

OHRPEURNEUBASE THERAPEUTICS INC

0.01%

of portfolio

Number of shares

136,350 sh

Holdings current value

$255.0K

Avg closing price

$1.87

Last action

New holding

2023Q2

Current —

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,450 sh

Holdings current value

$102.7K

Avg closing price

$15.04

+8.4%

Last action

Added

2023Q3

Current $16.30

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$63.0K

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

$16.5K

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

$10.2K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

31809Y111FINSERV ACQUISITION CORP II

0.00%

of portfolio

Number of shares

78,750 sh

Holdings current value

$1.9K

Avg closing price

$0.04

Last action

Exited

2023Q4

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

2.77%

LIVANOVA PLC

2.50%

WEATHERFORD INTL PLC

1.35%

SEADRILL 2021 LTD

0.52%

Sector exposure

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

Consumer Cyclical3 pos$988.0M67.8%
Financial Services3 pos$191.4M13.1%
Healthcare4 pos$82.1M5.6%
Technology2 pos$69.8M4.8%
Basic Materials1 pos$56.7M3.9%
Industrials3 pos$46.4M3.2%
Energy1 pos$22.6M1.6%

(31.7% unclassified, excluded from %)