David Einhorn's portfolio
Long/short value with thematic macro overlays.
This is the latest filing we have; it is more than two quarters old, so Greenlight Capital may have stopped filing 13Fs.
What changed in Q4 2023
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- AlightALIT$79M
- ViatrisVTRS$36M
- XARXAR$18M
- PPAPPA$17M
- KenvueKVUE$12M
- Teva Pharma Industries Ltd ADRTEVA$3M
Added to
- KyndrylKD$132M
- Tenet HealthcareTHC$99M
- Odp Corp/TheODP1$98M
- Teck Resources Ltd Class BTECK$66M
- LivaNovaLIVN$64M
- Graphic Packaging HoldingGPK$63M
- Weatherford InternationalWFRD$45M
- DHTDHT$37M
- First Citizens BancSharesFCNCA$35M
- NPWRNPWR$30M
Trimmed
- Green Brick PartnersGRBK$592M
- Consol EnergyCEIXEUR$212M
- Brighthouse FinancialBHF$161M
- SPDR® Gold SharesGLD$74M
Sold out
None this quarter.
Holdings
40 US-listed positions in the Q4 2023 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Green Brick PartnersGRBK | 28.92% | $592M | 11,404,883 | Trimmed |
| Consol EnergyCEIXEUR | 10.34% | $212M | 2,105,577 | Trimmed |
| Brighthouse FinancialBHF | 7.87% | $161M | 3,043,623 | Trimmed |
| KyndrylKD | 6.45% | $132M | 6,356,069 | Added |
| Tenet HealthcareTHC | 4.86% | $99M | 1,315,970 | Added |
| Odp Corp/TheODP1 | 4.81% | $98M | 1,748,100 | Added |
| AlightALIT | 3.85% | $79M | 9,241,670 | New |
| SPDR® Gold SharesGLD | 3.61% | $74M | 386,944 | Trimmed |
| Teck Resources Ltd Class BTECK | 3.20% | $66M | 1,552,063 | Added |
| LivaNovaLIVN | 3.11% | $64M | 1,229,316 | Added |
| Graphic Packaging HoldingGPK | 3.05% | $63M | 2,536,100 | Added |
| Weatherford InternationalWFRD | 2.18% | $45M | 456,605 | Added |
| DHTDHT | 1.81% | $37M | 3,779,880 | Added |
| ViatrisVTRS | 1.77% | $36M | 3,355,770 | New |
| First Citizens BancSharesFCNCA | 1.72% | $35M | 24,820 | Added |
| NPWRNPWR | 1.48% | $30M | 2,992,110 | Added |
| Gulfport Energy OperatingGPOR | 1.45% | $30M | 222,970 | Added |
| Seadrill 2021 | 1.26% | $26M | 543,935 | Held |
| HercHRI | 0.99% | $20M | 135,610 | Added |
| First HorizonFHN | 0.95% | $19M | 1,377,090 | Added |
| New York Community BancorpNYCBEUR | 0.91% | $19M | 1,828,730 | Added |
| Aercap Holdings Nv | 0.91% | $19M | 250,000 | Held |
| XARXAR | 0.86% | $18M | 129,667 | New |
| PPAPPA | 0.83% | $17M | 185,521 | New |
| KenvueKVUE | 0.58% | $12M | 554,490 | New |
| GoProGPRO | 0.48% | $10M | 2,823,100 | Added |
| Coya Therapeutics, Inc. Common StockCOYA | 0.46% | $9M | 1,274,026 | Added |
| Galapagos NV ADRGLPG | 0.32% | $7M | 162,578 | Added |
| Sotera HealthSHC | 0.28% | $6M | 336,970 | Held |
| OIHOIH | 0.14% | $3M | 9,270 | Added |
| Teva Pharma Industries Ltd ADRTEVA | 0.14% | $3M | 268,470 | New |
| Danimer Scientific | 0.14% | $3M | 2,734,580 | Held |
| Gain TherapeuticsGANX | 0.09% | $2M | 588,410 | Held |
| First Trust Natural Gas ETFFCG | 0.07% | $1M | 58,540 | Held |
| PDBCPDBC | 0.06% | $1M | 96,990 | Held |
| Talis BiomedicalTLIS | 0.05% | $1M | 149,052 | Held |
| Neubase TherapeuticsOHRPEUR | 0.01% | $100,912 | 136,350 | Held |
| Nuvation BioNUVB | 0.00% | $52,842 | 34,995 | Held |
| Nuvation Bio Inc -Cw27NUVB/WS | 0.00% | $6,000 | 100,000 | Held |
| Katapult Holdings Equity Warrants Exp 09 June 2026KPLTW | 0.00% | $1,940 | 262,227 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does David Einhorn own?
In the Q4 2023 13F, Greenlight Capital reported 40 US stock positions worth $2.0B. The largest: Green Brick Partners (GRBK) 28.9%, Consol Energy (CEIXEUR) 10.3%, Brighthouse Financial (BHF) 7.9%, Kyndryl (KD) 6.4%, Tenet Healthcare (THC) 4.9%.
What did David Einhorn buy last quarter?
In Q4 2023: new position in Alight (ALIT); new position in Viatris (VTRS); new position in XAR (XAR); added to Kyndryl (KD); added to Tenet Healthcare (THC); added to Odp Corp/The (ODP1).
When is David Einhorn's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.