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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. David Einhorn (Greenlight Capital)
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  • Portfolio40
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  • Activity1.4k
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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 2022Q3 - net new, added, trimmed, exited.
New positions2 names
  • 90184LTWITTER INC
    +4,288,500
    $188K
  • INTCINTEL CORP
    +715,000
    $18K
Added to9 names
  • G5509LLIVANOVA PLC
    +363,800
    $18K
  • KDKYNDRYL HLDGS INC
    +1,877,600
    $16K
  • SWN1EURSOUTHWESTERN ENERGY CO
    +1,968,300
    $12K
  • CNXCCONCENTRIX CORP
    +65,734
    $7K
  • CEIXEURCONSOL ENERGY INC NEW
    +75,100
    $5K
  • TECKTECK RESOURCES LTD
    +151,700
    $5K
  • 236272DANIMER SCIENTIFIC INC
    +1,103,940
    $3K
  • G1890LCAPRI HOLDINGS LIMITED
    +49,400
    $2K
  • REZIRESIDEO TECHNOLOGIES INC
    +3,800
    $72
Trimmed6 names
  • GPNGLOBAL PMTS INC
    −242,200
    $26K
  • 15912KCHANGE HEALTHCARE INC
    −665,174
    $18K
  • BHFBRIGHTHOUSE FINL INC
    −158,400
    $7K
  • GLDSPDR GOLD TR
    −25,100
    $4K
  • GRBKGREEN BRICK PARTNERS INC
    −131,850
    $3K
  • VSCOVICTORIAS SECRET AND CO
    −57,800
    $2K
Exited7 names
  • 049164ATLAS AIR WORLDWIDE HLDGS IN
    −1,327,898
    $81.9M
  • CCCHEMOURS CO
    −700,000
    $22.4M
  • WBDWARNER BROS DISCOVERY INC
    −1,652,000
    $22.2M
  • Y41053INTERNATIONAL SEAWAYS INC
    −449,130
    $9.5M
  • PLBYPLBY GROUP INC
    −820,000
    $5.2M
  • ASTSAST SPACEMOBILE INC
    −427,500
    $2.7M
  • XLESELECT SECTOR SPDR TR
    −14,700
    $1.1M

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