OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. David Einhorn (Greenlight Capital)
  • Overview
  • Portfolio40
  • Performance40Q
  • Options
  • Activity1.4k
  • News
Hedge Fund · CIK 0001079114

David Einhorn

Greenlight Capital
Share
  • Consumer-Focused
  • Concentrated
  • Mid-Size Fund

David Einhorn runs Greenlight Capital, a hedge fund overseeing $2.05B in disclosed equity holdings (SEC CIK 0001079114). The latest portfolio (2023Q4) discloses 40 positions across 8 sectors, with the largest positions in GRBK, CEIXEUR and BHF. On a mark-to-market basis the tracked portfolio has returned 80.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track David's filingsView holdings↓
Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
1Y+80.9%Since filing+155.4%Full performance →
Quarter
2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Capital flow per quarter
BuysSellsNet
+$601M+$300M$0-$300M-$601M'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B

Quarter activity

What changed in 2022Q1 - net new, added, trimmed, exited.
New positions7 names
  • SWN1EURSOUTHWESTERN ENERGY CO
    +4,133,000
    $29.6M
  • G48833WEATHERFORD INTL PLC
    +703,500
    $23.4M
  • Y41053INTERNATIONAL SEAWAYS INC
    +1,023,000
    $18.5M
  • SNXTD SYNNEX CORPORATION
    +167,700
    $17.3M
  • XLESELECT SECTOR SPDR TR
    +14,700
    $1.1M
  • FCGFIRST TR EXCHANGE-TRADED FD
    +34,000
    $829K
  • OIHVANECK ETF TRUST
    +2,900
    $820K
Added to12 names
  • 25470FDISCOVERY INC
    +1,000,000
    $24.9M
  • KDKYNDRYL HLDGS INC
    +1,498,000
    $19.7M
  • CCCHEMOURS CO
    +400,000
    $12.6M
  • GLDSPDR GOLD TR
    +67,495
    $12.2M
  • CIVICIVITAS RESOURCES INC
    +160,000
    $9.6M
  • REZIRESIDEO TECHNOLOGIES INC
    +344,000
    $8.2M
  • G5509LLIVANOVA PLC
    +99,000
    $8.1M
  • PLBYPLBY GROUP INC
    +410,000
    $5.4M
  • 049164ATLAS AIR WORLDWIDE HLDGS IN
    +31,000
    $2.7M
  • 15912KCHANGE HEALTHCARE INC
    +108,900
    $2.4M
  • 87424LTALIS BIOMEDICAL CORP
    +666,483
    $940K
  • GPORGULFPORT ENERGY CORP
    +7,082
    $636K
Trimmed16 names
  • TECKTECK RESOURCES LTD
    −420,000
    $17.0M
  • CEIXEURCONSOL ENERGY INC NEW
    −402,300
    $15.1M
  • BHFBRIGHTHOUSE FINL INC
    −150,000
    $7.7M
  • GRBKGREEN BRICK PARTNERS INC
    −376,857
    $7.4M
  • G1890LCAPRI HOLDINGS LIMITED
    −102,200
    $5.3M
  • GPROGOPRO INC
    −234,700
    $2.0M
  • GLPGGALAPAGOS NV
    −24,800
    $1.5M
  • ODP1THE ODP CORP
    −32,500
    $1.5M
  • ASTSAST SPACEMOBILE INC
    −142,500
    $1.4M
  • VSCOVICTORIAS SECRET AND CO
    −18,800
    $966K
  • 307359FARADAY FUTRE INTLGT ELCTR I
    −244,000
    $220K
  • EVGOWEVGO INC
    −31,000
    $121K
  • + 4 more…
Exited11 names
  • JACKJACK IN THE BOX INC
    −211,024
    $18.5M
  • SONOSONOS INC
    −438,680
    $13.1M
  • 90184LTWITTER INC
    −243,750
    $10.5M
  • CNXCCONCENTRIX CORP
    −54,436
    $9.7M
  • L4135LFREYR BATTERY
    −350,000
    $3.9M
  • SATSECHOSTAR CORP
    −75,000
    $2.0M
  • FLNACASSAVA SCIENCES INC
    −40,620
    $1.8M
  • 37611XGINKGO BIOWORKS HOLDINGS INC
    −91,000
    $204K
  • 74374TPROTERRA INC
    −15,070
    $133K
  • 59516CMICROVAST HOLDINGS INC
    −30,200
    $29K
  • 04634XASTRA SPACE INC
    −1,279
    $8K

Recent transactions

Last 20 moves
ADD
David Einhorn (Greenlight Capital) added to COYA
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to 236272100
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to Y2065G121
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
David Einhorn (Greenlight Capital) exited 31809Y111
FINSERV ACQUISITION CORP II
−78,750
~$0.03 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to FCNCA
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to FHN
FIRST HORIZON CORPORATION
+80,070
~$14.16 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to GLPG
GALAPAGOS NV
+6,200
~$40.65 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to GPRO
GOPRO INC
+166,640
~$3.47 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to GPK
GRAPHIC PACKAGING HLDG CO
+614,490
~$24.65 · 2023Q4
2024-02-14
TRIM
David Einhorn (Greenlight Capital) trimmed GRBK
GREEN BRICK PARTNERS INC
−937,500
~$51.94 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to GPOR
GULFPORT ENERGY CORP
+12,450
~$133.20 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to HRI
HERC HLDGS INC
+7,880
~$148.89 · 2023Q4
2024-02-14
SOLD
David Einhorn (Greenlight Capital) exited SLV
ISHARES SILVER TR
−1,239,700
~$20.34 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to KD
KYNDRYL HLDGS INC
+767,943
~$20.78 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to G5509L101
LIVANOVA PLC
+42,040
~$51.74 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to NPWR
NET POWER INC
+155,000
~$10.10 · 2023Q4
2024-02-14
SOLD
David Einhorn (Greenlight Capital) exited REZI
RESIDEO TECHNOLOGIES INC
−324,010
~$15.80 · 2023Q4
2024-02-14
ADD
David Einhorn (Greenlight Capital) added to G7997W102
SEADRILL 2021 LTD
+184,040
~$47.28 · 2023Q4
2024-02-14
SOLD
David Einhorn (Greenlight Capital) exited SWN1EUR
SOUTHWESTERN ENERGY CO
−10,105,610
~$6.45 · 2023Q4
2024-02-14
TRIM
David Einhorn (Greenlight Capital) trimmed GLD
SPDR GOLD TR
−44,280
~$191.17 · 2023Q4
2024-02-14