All Investors

Greenlight Capital (Einhorn)

CIK: 0001079114 · Filing period: 2023-12-31
1.2×
Trust Weight
40
Positions
0
In our model
7
New
20
Increasing
4
Decreasing
9
Unchanged
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
40 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 GREEN BRICK PARTNERS INC — Other 28.9% ▼ Decreasing -8%
2 CONSOL ENERGY INC NEW — Other 10.3% ▼ Decreasing -12%
3 BRIGHTHOUSE FINL INC — Other 7.9% ▼ Decreasing -3%
4 KYNDRYL HLDGS INC — Other 6.5% ▲ Increasing +14%
5 TENET HEALTHCARE CORP THC Other 4.9% ▲ Increasing +44%
6 THE ODP CORP — Other 4.8% ▲ Increasing +8%
7 ALIGHT INC — Other 3.9% ● New NEW
8 SPDR GOLD TR — Other 3.6% ▼ Decreasing -10%
9 TECK RESOURCES LTD — Other 3.2% ▲ Increasing +6%
10 LIVANOVA PLC — Other 3.1% ▲ Increasing +4%
11 GRAPHIC PACKAGING HLDG CO — Other 3.0% ▲ Increasing +32%
12 WEATHERFORD INTL PLC — Other 2.2% ▲ Increasing +6%
13 DHT HOLDINGS INC — Other 1.8% ▲ Increasing +87%
14 VIATRIS INC — Other 1.8% ● New NEW
15 FIRST CTZNS BANCSHARES INC N — Other 1.7% ▲ Increasing +6%
16 NET POWER INC — Other 1.5% ▲ Increasing +6%
17 GULFPORT ENERGY CORP — Other 1.4% ▲ Increasing +6%
18 SEADRILL 2021 LTD — Other 1.3% ▲ Increasing +51%
19 HERC HLDGS INC — Other 1.0% ▲ Increasing +6%
20 FIRST HORIZON CORPORATION — Other 0.9% ▲ Increasing +6%
21 AERCAP HOLDINGS NV AER Other 0.9% ● New NEW
22 NEW YORK CMNTY BANCORP INC — Other 0.9% ▲ Increasing +6%
23 SPDR SER TR — Other 0.9% ● New NEW
24 INVESCO EXCHANGE TRADED FD T — Other 0.8% ● New NEW
25 KENVUE INC KVUE Other 0.6% ● New NEW
26 GOPRO INC — Other 0.5% ▲ Increasing +6%
27 COYA THERAPEUTICS INC — Other 0.5% ▲ Increasing +172%
28 GALAPAGOS NV — Other 0.3% ▲ Increasing +4%
29 SOTERA HEALTH CO — Other 0.3% — Unchanged —
30 DANIMER SCIENTIFIC INC — Other 0.1% ▲ Increasing +5%
31 TEVA PHARMACEUTICAL INDS LTD — Other 0.1% ● New NEW
32 VANECK ETF TRUST — Other 0.1% ▲ Increasing +33%
33 GAIN THERAPEUTICS INC — Other 0.1% — Unchanged —
34 FIRST TR EXCHANGE-TRADED FD — Other 0.1% — Unchanged —
35 INVESCO ACTVELY MNGD ETC FD — Other 0.1% — Unchanged —
36 TALIS BIOMEDICAL CORP — Other 0.1% — Unchanged —
37 KATAPULT HOLDINGS INC — Other 0.0% — Unchanged —
38 NEUBASE THERAPEUTICS INC — Other 0.0% — Unchanged —
39 NUVATION BIO INC — Other 0.0% — Unchanged —
40 NUVATION BIO INC — Other 0.0% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Greenlight Capital (Einhorn), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.