OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. David Einhorn (Greenlight Capital)
  • Overview
  • Portfolio40
  • Performance40Q
  • Options
  • Activity1.4k
  • News
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 · 2021Q3
58 positions
1
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
23.97%
of portfolio
Number of shares
17,418,668 sh
Holdings current value
$357.43M
Avg closing price
$9.17
+654.7%
Last action
Trimmed 5.1%
2023Q4
Current $69.18
2
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
11.89%
of portfolio
Number of shares
3,920,000 sh
Holdings current value
$177.30M
Avg closing price
$56.07
+11.0%
Last action
Trimmed 2.5%
2023Q4
Current $62.22
3
049164205ATLAS AIR WORLDWIDE HLDGS IN
8.30%
of portfolio
Number of shares
1,514,855 sh
Holdings current value
$123.73M
Avg closing price
$52.29
Last action
Exited
2022Q3
Current —
4
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
7.56%
of portfolio
Number of shares
4,527,864 sh
Holdings current value
$112.79M
Avg closing price
$23.98
+147.6%
Last action
Added 2.0%
2023Q4
Current $59.38
5
15912K100CHANGE HEALTHCARE INC
5.04%
of portfolio
Number of shares
3,586,805 sh
Holdings current value
$75.11M
Avg closing price
$10.90
Last action
Exited
2022Q4
Current —
6
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
4.53%
of portfolio
Number of shares
2,322,419 sh
Holdings current value
$67.49M
Avg closing price
$22.31
+3.9%
Last action
Exited
2022Q3
Current $23.18
7
CEIXEURCONSOL ENERGY INC NEW
3.70%
of portfolio
Number of shares
2,119,029 sh
Holdings current value
$55.14M
Avg closing price
$34.05
Last action
Trimmed 12.3%
2023Q4
Current —
8
CNXCCONCENTRIX CORP
Technology·Information Technology Services
3.16%
of portfolio
Number of shares
266,009 sh
Holdings current value
$47.08M
Avg closing price
$117.37
-74.4%
Last action
Exited
2023Q2
Current $30.00
9
ODP1THE ODP CORP
3.09%
of portfolio
Number of shares
1,146,932 sh
Holdings current value
$46.06M
Avg closing price
$42.51
Last action
Added 13.2%
2023Q4
Current —
10
236272100DANIMER SCIENTIFIC INC
2.58%
of portfolio
Number of shares
2,358,172 sh
Holdings current value
$38.53M
Avg closing price
$9.46
Last action
Added 5.9%
2023Q4
Current —
11
GPROGOPRO INC
Technology·Consumer Electronics
2.30%
of portfolio
Number of shares
3,664,900 sh
Holdings current value
$34.30M
Avg closing price
$10.99
-88.4%
Last action
Added 4.8%
2023Q4
Current $1.28
12
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
2.27%
of portfolio
Number of shares
1,365,063 sh
Holdings current value
$33.84M
Avg closing price
$16.07
+150.6%
Last action
Exited
2023Q4
Current $40.28
13
SLVISHARES SILVER TRETF
2.14%
of portfolio
Number of shares
1,558,000 sh
Holdings current value
$31.97M
Avg closing price
$20.52
+258.8%
Last action
Exited
2023Q4
Current $73.63
14
N00985106AERCAP HOLDINGS NV
2.05%
of portfolio
Number of shares
528,858 sh
Holdings current value
$30.57M
Avg closing price
$39.42
Last action
New holding
2023Q4
Current —
15
90184L102TWITTER INC
1.97%
of portfolio
Number of shares
487,500 sh
Holdings current value
$29.44M
Avg closing price
$42.71
Last action
Exited
2022Q4
Current —
16
G1890L107CAPRI HOLDINGS LIMITED
1.97%
of portfolio
Number of shares
606,000 sh
Holdings current value
$29.34M
Avg closing price
$48.09
Last action
Exited
2023Q3
Current —
17
SATSECHOSTAR CORP
Communication Services·Telecom Services
1.76%
of portfolio
Number of shares
1,027,153 sh
Holdings current value
$26.20M
Avg closing price
$25.13
+430.0%
Last action
Exited
2022Q1
Current $133.21
18
GLDSPDR GOLD TRETF
1.28%
of portfolio
Number of shares
115,880 sh
Holdings current value
$19.03M
Avg closing price
$173.12
+157.6%
Last action
Trimmed 27.6%
2023Q4
Current $445.93
19
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
1.06%
of portfolio
Number of shares
832,270 sh
Holdings current value
$15.85M
Avg closing price
$21.98
-55.2%
Last action
Added 282.2%
2023Q4
Current $9.84
20
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.97%
of portfolio
Number of shares
148,800 sh
Holdings current value
$14.48M
Avg closing price
$86.89
-85.1%
Last action
Exited
2022Q1
Current $12.98
21
G5509L101LIVANOVA PLC
0.94%
of portfolio
Number of shares
177,500 sh
Holdings current value
$14.06M
Avg closing price
$61.82
Last action
Added 31.0%
2023Q4
Current —
22
SONOSONOS INC
Technology·Consumer Electronics
0.79%
of portfolio
Number of shares
363,680 sh
Holdings current value
$11.77M
Avg closing price
$28.00
-48.7%
Last action
Exited
2022Q1
Current $14.37
23
64132K102NEUBASE THERAPEUTICS INC
0.66%
of portfolio
Number of shares
2,727,027 sh
Holdings current value
$9.84M
Avg closing price
$5.56
Last action
Exited
2023Q2
Current —
24
PLBYPLBY GROUP INC
0.65%
of portfolio
Number of shares
410,000 sh
Holdings current value
$9.66M
Avg closing price
$25.99
-93.0%
Last action
Exited
2022Q3
Current $1.81
25
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.58%
of portfolio
Number of shares
106,054 sh
Holdings current value
$8.72M
Avg closing price
$77.52
+149.6%
Last action
Added 13.3%
2023Q4
Current $193.48
26
NWSNEWS CORP NEW
Communication Services·Entertainment
0.56%
of portfolio
Number of shares
361,291 sh
Holdings current value
$8.39M
Avg closing price
$24.35
+23.0%
Last action
Exited
2022Q4
Current $29.96
27
FUBOGBPFUBOTV INC
0.52%
of portfolio
Number of shares
322,580 sh
Holdings current value
$7.73M
Avg closing price
$28.36
Last action
Exited
2021Q4
Current —
28
L4135L100FREYR BATTERY
0.46%
of portfolio
Number of shares
700,000 sh
Holdings current value
$6.91M
Avg closing price
$9.87
Last action
Exited
2022Q1
Current —
29
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.41%
of portfolio
Number of shares
570,000 sh
Holdings current value
$6.17M
Avg closing price
$12.94
+561.0%
Last action
Exited
2022Q3
Current $85.53
30
30227M303EXTRACTION OIL & GAS INC
0.38%
of portfolio
Number of shares
99,485 sh
Holdings current value
$5.62M
Avg closing price
$53.88
Last action
Exited
2021Q4
Current —
31
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.30%
of portfolio
Number of shares
979,800 sh
Holdings current value
$4.47M
Avg closing price
$4.82
-91.0%
Last action
Exited
2022Q2
Current $0.43
32
GANXGAIN THERAPEUTICS INC
0.27%
of portfolio
Number of shares
546,560 sh
Holdings current value
$4.07M
Avg closing price
$14.09
-84.9%
Last action
Added 8.3%
2023Q3
Current $2.13
33
G7484L114REINVENT TECHNOLOGY PARTNERS
0.25%
of portfolio
Number of shares
373,104 sh
Holdings current value
$3.77M
Avg closing price
$10.04
Last action
Exited
2021Q4
Current —
34
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
64,728 sh
Holdings current value
$3.58M
Avg closing price
$44.14
+24.0%
Last action
Exited
2023Q1
Current $54.72
35
G06536125WAVERLEY CAPITAL ACQUIS CORP
0.23%
of portfolio
Number of shares
350,000 sh
Holdings current value
$3.45M
Avg closing price
$9.86
Last action
Exited
2023Q3
Current —
36
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.22%
of portfolio
Number of shares
20,000 sh
Holdings current value
$3.28M
Avg closing price
$163.70
+62.4%
Last action
Exited
2021Q4
Current $265.84
37
31809Y202FINSERV ACQUISITION CORP II
0.21%
of portfolio
Number of shares
315,000 sh
Holdings current value
$3.11M
Avg closing price
$9.97
Last action
Exited
2023Q1
Current —
38
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
222,715 sh
Holdings current value
$2.81M
Avg closing price
$11.36
+240.4%
Last action
Exited
2023Q1
Current $38.67
39
G6882C106PANACEA ACQUISITION CORP II
0.18%
of portfolio
Number of shares
275,000 sh
Holdings current value
$2.69M
Avg closing price
$10.01
Last action
Exited
2023Q2
Current —
40
863685103STRYVE FOODS INC
0.05%
of portfolio
Number of shares
150,000 sh
Holdings current value
$803.0K
Avg closing price
$5.35
Last action
Exited
2021Q4
Current —
41
90138Q11623ANDME HOLDING CO
0.05%
of portfolio
Number of shares
390,000 sh
Holdings current value
$717.0K
Avg closing price
$3.03
Last action
Exited
2021Q4
Current —
42
G0371B109ALTIMETER GROWTH CORP 2
0.04%
of portfolio
Number of shares
56,908 sh
Holdings current value
$563.0K
Avg closing price
$10.37
Last action
Exited
2021Q4
Current —
43
G6964L115PAYSAFE LIMITED
0.04%
of portfolio
Number of shares
288,000 sh
Holdings current value
$532.0K
Avg closing price
$4.33
Last action
Exited
2023Q1
Current —
44
307359117FARADAY FUTRE INTLGT ELCTR I
0.03%
of portfolio
Number of shares
284,000 sh
Holdings current value
$479.0K
Avg closing price
$1.69
Last action
Exited
2022Q2
Current —
45
KPLTWKATAPULT HOLDINGS INCWT
0.03%
of portfolio
Number of shares
262,227 sh
Holdings current value
$400.0K
Avg closing price
$3.19
-99.9%
Last action
New holding
2021Q2
Current $0.00
46
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
34,995 sh
Holdings current value
$348.0K
Avg closing price
$10.45
-51.4%
Last action
Trimmed 76.7%
2021Q2
Current $5.08
47
37611X118GINKGO BIOWORKS HOLDINGS INC
0.02%
of portfolio
Number of shares
91,000 sh
Holdings current value
$308.0K
Avg closing price
$3.38
Last action
Exited
2022Q1
Current —
48
00547W208ADAMIS PHARMACEUTICALS CORP
0.02%
of portfolio
Number of shares
292,366 sh
Holdings current value
$283.0K
Avg closing price
$1.10
Last action
Exited
2021Q4
Current —
49
NUVB/WSNUVATION BIO INCWT
0.02%
of portfolio
Number of shares
100,000 sh
Holdings current value
$256.0K
Avg closing price
$2.67
Last action
New holding
2021Q1
Current —
50
TMCWWTMC THE METALS COMPANY INCWT
0.01%
of portfolio
Number of shares
202,000 sh
Holdings current value
$194.0K
Avg closing price
$0.96
-57.3%
Last action
Exited
2023Q1
Current $0.41
51
073463119THE BEACHBODY COMPANY INC
0.01%
of portfolio
Number of shares
147,100 sh
Holdings current value
$175.0K
Avg closing price
$2.98
Last action
Exited
2023Q1
Current —
52
74374T117PROTERRA INC
0.01%
of portfolio
Number of shares
59,100 sh
Holdings current value
$156.0K
Avg closing price
$5.60
Last action
Exited
2021Q4
Current —
53
EVGOWEVGO INCWT
0.01%
of portfolio
Number of shares
62,000 sh
Holdings current value
$108.0K
Avg closing price
$1.74
-98.6%
Last action
Exited
2022Q2
Current $0.03
54
BKSY/WSBLACKSKY TECHNOLOGY INCWT
0.01%
of portfolio
Number of shares
61,200 sh
Holdings current value
$97.0K
Avg closing price
$1.58
Last action
Exited
2023Q1
Current —
55
59516C114MICROVAST HOLDINGS INC
0.00%
of portfolio
Number of shares
30,200 sh
Holdings current value
$64.0K
Avg closing price
$2.12
Last action
Exited
2022Q1
Current —
56
G9441E118VPC IMPACT ACQUISITION HLDNG
0.00%
of portfolio
Number of shares
12,500 sh
Holdings current value
$20.0K
Avg closing price
$2.96
Last action
Exited
2021Q4
Current —
57
848560116SPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
9,100 sh
Holdings current value
$15.0K
Avg closing price
$1.65
Last action
Exited
2021Q4
Current —
58
04634X111ASTRA SPACE INC
0.00%
of portfolio
Number of shares
5,000 sh
Holdings current value
$13.0K
Avg closing price
$2.60
Last action
Exited
2021Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GRBK
23.97% · +237.1%
BHF
11.89% · +37.6%
ATLAS AIR WORLDWIDE HLDGS IN
8.30%
TECK
7.56% · +138.4%
CHANGE HEALTHCARE INC
5.04%
CC
4.53% · -20.2%
CEIXEUR
3.70%
CNXC
3.16% · -83.1%
ODP1
3.09%
DANIMER SCIENTIFIC INC
2.58%
GPRO
2.30% · -86.3%
REZI
2.27% · +62.5%
SLV
2.14% · +258.8%
AERCAP HOLDINGS NV
2.05%
TWITTER INC
1.97%
CAPRI HOLDINGS LIMITED
1.97%
SATS
1.76% · +422.2%
GLD
1.28% · +171.5%
GPK
1.06% · -48.3%
JACK
0.97% · -86.7%
LIVANOVA PLC
0.94%
SONO
0.79% · -55.6%
NEUBASE THERAPEUTICS INC
0.66%
PLBY
0.65% · -92.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical5 pos$394.6M42.1%
  • Basic Materials2 pos$180.3M19.3%
  • Financial Services1 pos$177.3M18.9%
  • Technology4 pos$99.3M10.6%
  • Communication Services3 pos$39.1M4.2%
  • Industrials1 pos$33.8M3.6%
  • Energy2 pos$11.5M1.2%
  • Healthcare1 pos$348K0.0%
(37.2% unclassified, excluded from %)