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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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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

Holdings

Sorted by value · 2021Q2
71 positions
1
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
24.86%
of portfolio
Number of shares
17,418,668 sh
Holdings current value
$396.10M
Avg closing price
$9.17
+654.7%
Last action
Trimmed 5.1%
2023Q4
Current $69.18
2
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
10.41%
of portfolio
Number of shares
3,640,332 sh
Holdings current value
$165.78M
Avg closing price
$56.07
+11.0%
Last action
Trimmed 2.7%
2023Q4
Current $62.22
3
049164205ATLAS AIR WORLDWIDE HLDGS IN
6.48%
of portfolio
Number of shares
1,514,855 sh
Holdings current value
$103.18M
Avg closing price
$52.29
Last action
Exited
2022Q3
Current —
4
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
5.85%
of portfolio
Number of shares
4,044,960 sh
Holdings current value
$93.19M
Avg closing price
$23.98
+147.6%
Last action
Added 2.3%
2023Q4
Current $59.38
5
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
5.09%
of portfolio
Number of shares
2,331,579 sh
Holdings current value
$81.14M
Avg closing price
$22.31
+3.9%
Last action
Exited
2022Q3
Current $23.18
6
15912K100CHANGE HEALTHCARE INC
4.99%
of portfolio
Number of shares
3,451,145 sh
Holdings current value
$79.51M
Avg closing price
$10.90
Last action
Exited
2022Q4
Current —
7
CNXCCONCENTRIX CORP
Technology·Information Technology Services
3.94%
of portfolio
Number of shares
389,909 sh
Holdings current value
$62.70M
Avg closing price
$117.37
-74.4%
Last action
Exited
2023Q2
Current $30.00
8
236272100DANIMER SCIENTIFIC INC
3.31%
of portfolio
Number of shares
2,108,172 sh
Holdings current value
$52.81M
Avg closing price
$9.46
Last action
Added 6.7%
2023Q4
Current —
9
GPROGOPRO INC
Technology·Consumer Electronics
2.68%
of portfolio
Number of shares
3,664,900 sh
Holdings current value
$42.70M
Avg closing price
$10.99
-88.4%
Last action
Added 4.8%
2023Q4
Current $1.28
10
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.68%
of portfolio
Number of shares
1,420,953 sh
Holdings current value
$42.63M
Avg closing price
$16.07
+150.6%
Last action
Exited
2023Q4
Current $40.28
11
CEIXEURCONSOL ENERGY INC NEW
2.51%
of portfolio
Number of shares
2,169,370 sh
Holdings current value
$40.07M
Avg closing price
$34.05
Last action
Trimmed 12.1%
2023Q4
Current —
12
N00985106AERCAP HOLDINGS NV
2.14%
of portfolio
Number of shares
664,988 sh
Holdings current value
$34.05M
Avg closing price
$39.42
Last action
New holding
2023Q4
Current —
13
90184L102TWITTER INC
2.11%
of portfolio
Number of shares
487,500 sh
Holdings current value
$33.55M
Avg closing price
$42.71
Last action
Exited
2022Q4
Current —
14
SATSECHOSTAR CORP
Communication Services·Telecom Services
1.96%
of portfolio
Number of shares
1,282,346 sh
Holdings current value
$31.15M
Avg closing price
$25.13
+430.0%
Last action
Exited
2022Q1
Current $133.21
15
ODP1THE ODP CORP
1.95%
of portfolio
Number of shares
646,932 sh
Holdings current value
$31.06M
Avg closing price
$42.51
Last action
Added 26.1%
2023Q4
Current —
16
G1890L107CAPRI HOLDINGS LIMITED
1.77%
of portfolio
Number of shares
492,500 sh
Holdings current value
$28.17M
Avg closing price
$48.09
Last action
Exited
2023Q3
Current —
17
SPYSPDR S&P 500 ETF TRETF
1.46%
of portfolio
Number of shares
54,380 sh
Holdings current value
$23.28M
Avg closing price
$428.06
+65.9%
Last action
Exited
2021Q3
Current $710.14
18
GLDSPDR GOLD TRETF
1.06%
of portfolio
Number of shares
101,980 sh
Holdings current value
$16.89M
Avg closing price
$173.12
+157.6%
Last action
Trimmed 30.3%
2023Q4
Current $445.93
19
PLBYPLBY GROUP INC
1.00%
of portfolio
Number of shares
410,000 sh
Holdings current value
$15.95M
Avg closing price
$25.99
-93.0%
Last action
Exited
2022Q3
Current $1.81
20
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.98%
of portfolio
Number of shares
139,800 sh
Holdings current value
$15.58M
Avg closing price
$86.89
-85.1%
Last action
Exited
2022Q1
Current $12.98
21
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.96%
of portfolio
Number of shares
847,500 sh
Holdings current value
$15.37M
Avg closing price
$21.98
-55.2%
Last action
Added 263.7%
2023Q4
Current $9.84
22
FUBOGBPFUBOTV INC
0.95%
of portfolio
Number of shares
472,580 sh
Holdings current value
$15.18M
Avg closing price
$28.36
Last action
Exited
2021Q4
Current —
23
G7483N129REINVENT TECHNOLOGY PARTNERS
0.91%
of portfolio
Number of shares
1,454,200 sh
Holdings current value
$14.51M
Avg closing price
$10.06
Last action
Exited
2021Q3
Current —
24
64132K102NEUBASE THERAPEUTICS INC
0.82%
of portfolio
Number of shares
2,727,027 sh
Holdings current value
$13.06M
Avg closing price
$5.56
Last action
Exited
2023Q2
Current —
25
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.81%
of portfolio
Number of shares
106,570 sh
Holdings current value
$12.97M
Avg closing price
$126.63
+69.3%
Last action
Exited
2022Q2
Current $214.32
26
86846V108SUPERNOVA PARTNERS ACQUISITI
0.76%
of portfolio
Number of shares
1,224,000 sh
Holdings current value
$12.15M
Avg closing price
$10.11
Last action
Exited
2021Q3
Current —
27
NWSNEWS CORP NEW
Communication Services·Entertainment
0.55%
of portfolio
Number of shares
361,291 sh
Holdings current value
$8.80M
Avg closing price
$24.35
+23.0%
Last action
Exited
2022Q4
Current $29.96
28
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.52%
of portfolio
Number of shares
128,501 sh
Holdings current value
$8.31M
Avg closing price
$77.52
+149.6%
Last action
Added 10.7%
2023Q4
Current $193.48
29
SONOSONOS INC
Technology·Consumer Electronics
0.52%
of portfolio
Number of shares
235,500 sh
Holdings current value
$8.30M
Avg closing price
$28.00
-48.7%
Last action
Exited
2022Q1
Current $14.37
30
G8354H126SOARING EAGLE ACQUISITION CO
0.50%
of portfolio
Number of shares
794,000 sh
Holdings current value
$7.91M
Avg closing price
$9.96
Last action
Exited
2021Q3
Current —
31
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.46%
of portfolio
Number of shares
570,000 sh
Holdings current value
$7.38M
Avg closing price
$12.94
+561.0%
Last action
Exited
2022Q3
Current $85.53
32
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.41%
of portfolio
Number of shares
40,000 sh
Holdings current value
$6.55M
Avg closing price
$163.70
+62.4%
Last action
Exited
2021Q4
Current $265.84
33
G28302100DRAGONEER GROWTH OPPORTUN CO
0.41%
of portfolio
Number of shares
654,500 sh
Holdings current value
$6.52M
Avg closing price
$10.15
Last action
Exited
2021Q3
Current —
34
GANXGAIN THERAPEUTICS INC
0.34%
of portfolio
Number of shares
546,560 sh
Holdings current value
$5.47M
Avg closing price
$14.09
-84.9%
Last action
Added 8.3%
2023Q3
Current $2.13
35
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.33%
of portfolio
Number of shares
248,341 sh
Holdings current value
$5.19M
Avg closing price
$16.41
+184.8%
Last action
Exited
2021Q3
Current $46.75
36
233278100DMY TECHNOLOGY GROUP INC III
0.32%
of portfolio
Number of shares
473,000 sh
Holdings current value
$5.06M
Avg closing price
$10.69
Last action
Exited
2021Q3
Current —
37
G5509L101LIVANOVA PLC
0.32%
of portfolio
Number of shares
60,000 sh
Holdings current value
$5.05M
Avg closing price
$61.82
Last action
Added 234.1%
2023Q4
Current —
38
G7484L114REINVENT TECHNOLOGY PARTNERS
0.32%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.04M
Avg closing price
$10.04
Last action
Exited
2021Q4
Current —
39
G8354H100SOARING EAGLE ACQUISITION CO
0.30%
of portfolio
Number of shares
455,000 sh
Holdings current value
$4.82M
Avg closing price
$10.59
Last action
Exited
2021Q3
Current —
40
G65305107NEXTGEN ACQUISITION CORP
0.27%
of portfolio
Number of shares
432,200 sh
Holdings current value
$4.30M
Avg closing price
$9.92
Last action
Exited
2021Q3
Current —
41
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.26%
of portfolio
Number of shares
488,700 sh
Holdings current value
$4.13M
Avg closing price
$8.45
-53.6%
Last action
Exited
2021Q3
Current $3.92
42
31809Y202FINSERV ACQUISITION CORP II
0.20%
of portfolio
Number of shares
315,000 sh
Holdings current value
$3.15M
Avg closing price
$9.97
Last action
Exited
2023Q1
Current —
43
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
222,715 sh
Holdings current value
$3.04M
Avg closing price
$11.36
+240.4%
Last action
Exited
2023Q1
Current $38.67
44
G6882C106PANACEA ACQUISITION CORP II
0.17%
of portfolio
Number of shares
275,000 sh
Holdings current value
$2.75M
Avg closing price
$10.01
Last action
Exited
2023Q2
Current —
45
13803R102CANOO INC
0.17%
of portfolio
Number of shares
267,600 sh
Holdings current value
$2.66M
Avg closing price
$9.94
Last action
Exited
2021Q3
Current —
46
485859102KATAPULT HOLDINGS INC
0.14%
of portfolio
Number of shares
212,428 sh
Holdings current value
$2.30M
Avg closing price
$10.81
Last action
Exited
2021Q3
Current —
47
G74847107REINVENT TECHNOLOGY PARTNERS
0.12%
of portfolio
Number of shares
194,400 sh
Holdings current value
$1.93M
Avg closing price
$10.01
Last action
Exited
2021Q3
Current —
48
629070103NEBULA CARAVEL ACQUISITION C
0.08%
of portfolio
Number of shares
122,400 sh
Holdings current value
$1.22M
Avg closing price
$9.92
Last action
Exited
2021Q3
Current —
49
90138Q11623ANDME HOLDING CO
0.07%
of portfolio
Number of shares
390,000 sh
Holdings current value
$1.18M
Avg closing price
$3.03
Last action
Exited
2021Q4
Current —
50
74348Q116PROPERTY SOLUTIONS ACQUISITI
0.07%
of portfolio
Number of shares
284,000 sh
Holdings current value
$1.14M
Avg closing price
$2.56
Last action
Exited
2021Q3
Current —
51
00547W208ADAMIS PHARMACEUTICALS CORP
0.07%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$1.10M
Avg closing price
$1.10
Last action
Exited
2021Q4
Current —
52
G6964L115PAYSAFE LIMITED
0.06%
of portfolio
Number of shares
288,000 sh
Holdings current value
$1.03M
Avg closing price
$4.33
Last action
Exited
2023Q1
Current —
53
KPLTWKATAPULT HOLDINGS INCWT
0.05%
of portfolio
Number of shares
262,227 sh
Holdings current value
$837.0K
Avg closing price
$3.19
-99.9%
Last action
New holding
2021Q2
Current $0.00
54
G0371B109ALTIMETER GROWTH CORP 2
0.05%
of portfolio
Number of shares
75,000 sh
Holdings current value
$769.0K
Avg closing price
$10.37
Last action
Exited
2021Q4
Current —
55
30227M303EXTRACTION OIL & GAS INC
0.04%
of portfolio
Number of shares
12,485 sh
Holdings current value
$685.0K
Avg closing price
$53.88
Last action
Exited
2021Q4
Current —
56
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
88,400 sh
Holdings current value
$656.0K
Avg closing price
$4.82
-91.0%
Last action
Exited
2022Q2
Current $0.43
57
G7483N111REINVENT TECHNOLOGY PARTNERS
0.03%
of portfolio
Number of shares
50,000 sh
Holdings current value
$522.0K
Avg closing price
$11.50
Last action
Exited
2021Q3
Current —
58
073463119THE BEACHBODY COMPANY INC
0.03%
of portfolio
Number of shares
147,100 sh
Holdings current value
$438.0K
Avg closing price
$2.98
Last action
Exited
2023Q1
Current —
59
74374T117PROTERRA INC
0.02%
of portfolio
Number of shares
59,100 sh
Holdings current value
$331.0K
Avg closing price
$5.60
Last action
Exited
2021Q4
Current —
60
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
34,995 sh
Holdings current value
$326.0K
Avg closing price
$10.45
-51.4%
Last action
Trimmed 76.7%
2021Q2
Current $5.08
61
NUVB/WSNUVATION BIO INCWT
0.02%
of portfolio
Number of shares
100,000 sh
Holdings current value
$260.0K
Avg closing price
$2.67
Last action
New holding
2021Q1
Current —
62
18716C118CLIMATE CHANGE CRISIS REAL I
0.02%
of portfolio
Number of shares
62,000 sh
Holdings current value
$254.0K
Avg closing price
$3.27
Last action
Exited
2021Q3
Current —
63
G0083D104ACE CONVERGENCE ACQU CORP
0.01%
of portfolio
Number of shares
115,000 sh
Holdings current value
$227.0K
Avg closing price
$1.95
Last action
Exited
2021Q3
Current —
64
G8990D117TPG PACE BEN FIN CORP
0.01%
of portfolio
Number of shares
67,000 sh
Holdings current value
$222.0K
Avg closing price
$7.46
Last action
Exited
2021Q3
Current —
65
53073L203LIBERTY MEDIA ACQUISITION CO
0.01%
of portfolio
Number of shares
20,000 sh
Holdings current value
$213.0K
Avg closing price
$10.75
Last action
Exited
2021Q3
Current —
66
BARKWBARK INCWT
0.01%
of portfolio
Number of shares
59,100 sh
Holdings current value
$206.0K
Avg closing price
$3.49
-99.8%
Last action
Exited
2021Q3
Current $0.01
67
90069K112TUSCAN HLDGS CORP
0.01%
of portfolio
Number of shares
30,200 sh
Holdings current value
$125.0K
Avg closing price
$3.25
Last action
Exited
2021Q3
Current —
68
G3934V117GENIUS SPORTS LIMITED
0.00%
of portfolio
Number of shares
6,900 sh
Holdings current value
$55.0K
Avg closing price
$7.97
Last action
Exited
2021Q3
Current —
69
G9441E118VPC IMPACT ACQUISITION HLDNG
0.00%
of portfolio
Number of shares
12,500 sh
Holdings current value
$21.0K
Avg closing price
$2.96
Last action
Exited
2021Q4
Current —
70
435063110HOLICITY INC
0.00%
of portfolio
Number of shares
5,000 sh
Holdings current value
$19.0K
Avg closing price
$2.80
Last action
Exited
2021Q3
Current —
71
536221112THE LION ELECTRIC COMPANY
0.00%
of portfolio
Number of shares
1,800 sh
Holdings current value
$12.0K
Avg closing price
$6.67
Last action
Exited
2021Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GRBK
24.86% · +204.2%
BHF
10.41% · +36.6%
ATLAS AIR WORLDWIDE HLDGS IN
6.48%
TECK
5.85% · +157.7%
CC
5.09% · -33.4%
CHANGE HEALTHCARE INC
4.99%
CNXC
3.94% · -81.3%
DANIMER SCIENTIFIC INC
3.31%
GPRO
2.68% · -89.0%
REZI
2.68% · +34.3%
CEIXEUR
2.51%
AERCAP HOLDINGS NV
2.14%
TWITTER INC
2.11%
SATS
1.96% · +448.4%
ODP1
1.95%
CAPRI HOLDINGS LIMITED
1.77%
SPY
1.46% · +65.9%
GLD
1.06% · +169.2%
PLBY
1.00% · -95.3%
JACK
0.98% · -88.4%
GPK
0.96% · -45.8%
FUBOGBP
0.95%
REINVENT TECHNOLOGY PARTNERS
0.91%
NEUBASE THERAPEUTICS INC
0.82%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$433.6M42.8%
  • Basic Materials2 pos$174.3M17.2%
  • Financial Services2 pos$169.9M16.8%
  • Technology5 pos$134.0M13.2%
  • Industrials2 pos$47.8M4.7%
  • Communication Services3 pos$40.6M4.0%
  • Energy2 pos$11.4M1.1%
  • Healthcare1 pos$326K0.0%
(36.5% unclassified, excluded from %)