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.
Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.
We mark David Einhorn (Greenlight Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). David’s portfolio is 80.9% over the last 12 months · 155.4% since 2014Q1.