David Einhorn runs Greenlight Capital, a value-oriented hedge fund known for deep fundamental research and occasional short selling. His portfolio reflects a value investing philosophy with concentrated positions.
| # | 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% |
| … and 10 more positions. View full portfolio → | ||||||
The table above shows Greenlight Capital's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2023-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.