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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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  3. David Einhorn (Greenlight Capital)
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David Einhorn

Greenlight Capital
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  • Hedge Fund · CIK 0001079114
  • 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 155.8% since 2014Q1. 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
Since filing+155.8%Full performance →
Quarter
2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1

Not enough filing history to compute mark-to-market returns for David Einhorn.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

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 155.8% since 2014Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2023Q4
David Einhorn
+123.3%
SPY
+15.3%
Alpha
+108.0pp
731141541952352021Q22022Q32023Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$601M+$300M$0-$300M-$601M'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
-$240M
Lifetime buys
$3.03B
Lifetime sells
$3.79B
Portfolio over time
AUMPositions
$0$704M$1.41B$2.13B7118'19Q4'21Q3'23Q3
QoQ AUM
-17.4%
16Q lifetime AUM
+30.6%
QoQ positions
-2
16Q lifetime positions
+21
Position concentration
39 positions
Top 1
29%
of book
  • Top 129%$512.3MGRBK
  • Top 2-532%$564.9MCEIXEUR, BHF, KD
  • Top 6-1018%$325.0MGLD, SWN1EUR, TECK
  • Top 11-2016%$287.4MNPWR, GPK, WEATHERFORD
  • Rest4%$71.0MRest of port