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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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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 2023Q2 - net new, added, trimmed, exited.
New positions8 names
  • NPWRNET POWER INC
    +2,510,000
    $32.6M
  • ATVIEURACTIVISION BLIZZARD INC
    +221,880
    $18.7M
  • FHNFIRST HORIZON CORPORATION
    +1,298,780
    $14.6M
  • G7997WSEADRILL 2021 LTD
    +266,485
    $11.0M
  • HRIHERC HLDGS INC
    +37,160
    $5.1M
  • AAPADVANCE AUTO PARTS INC
    +37,570
    $2.6M
  • OHRPEURNEUBASE THERAPEUTICS INC
    +136,350
    $255K
  • SHCSOTERA HEALTH CO
    +5,450
    $103K
Added to5 names
  • BKIEURBLACK KNIGHT INC
    +412,060
    $24.6M
  • GPKGRAPHIC PACKAGING HLDG CO
    +700,010
    $16.8M
  • G1890LCAPRI HOLDINGS LIMITED
    +402,096
    $14.4M
  • CEIXEURCONSOL ENERGY INC NEW
    +128,940
    $8.7M
  • SWN1EURSOUTHWESTERN ENERGY CO
    +310,950
    $1.9M
Trimmed10 names
  • KDKYNDRYL HLDGS INC
    −4,050,079
    $53.8M
  • TECKTECK RESOURCES LTD
    −1,145,195
    $48.2M
  • THCTENET HEALTHCARE CORP
    −494,900
    $40.3M
  • G48833WEATHERFORD INTL PLC
    −145,580
    $9.7M
  • GPORGULFPORT ENERGY CORP
    −67,810
    $7.1M
  • NYCBEURNEW YORK CMNTY BANCORP INC
    −572,050
    $6.4M
  • ODP1THE ODP CORP
    −116,130
    $5.4M
  • SLVISHARES SILVER TR
    −250,750
    $5.2M
  • REZIRESIDEO TECHNOLOGIES INC
    −168,789
    $3.0M
  • GLPGGALAPAGOS NV
    −1,200
    $49K
Exited6 names
  • GPNGLOBAL PMTS INC
    −600,430
    $63.2M
  • CIVICIVITAS RESOURCES INC
    −458,208
    $31.3M
  • CNXCCONCENTRIX CORP
    −207,961
    $25.3M
  • G75529RICE ACQUISITION CORP II
    −760,000
    $7.8M
  • G6882CPANACEA ACQUISITION CORP II
    −275,000
    $2.8M
  • 64132KNEUBASE THERAPEUTICS INC
    −2,727,027
    $504K

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