David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2022Q2

Sector47 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

25.93%

of portfolio

Number of shares

17,041,811 sh

Holdings current value

$333.51M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.2%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.16%

of portfolio

Number of shares

3,500,000 sh

Holdings current value

$143.57M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.8%

2023Q4

Current $62.22

049164205ATLAS AIR WORLDWIDE HLDGS IN

6.37%

of portfolio

Number of shares

1,327,898 sh

Holdings current value

$81.94M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

CEIXEURCONSOL ENERGY INC NEW

6.29%

of portfolio

Number of shares

1,637,621 sh

Holdings current value

$80.86M

Avg closing price

$34.05

Last action

Trimmed 15.4%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.78%

of portfolio

Number of shares

2,012,498 sh

Holdings current value

$61.52M

Avg closing price

$23.98

+147.6%

Last action

Added 4.7%

2023Q4

Current $59.38

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

4.43%

of portfolio

Number of shares

515,440 sh

Holdings current value

$57.03M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

4.09%

of portfolio

Number of shares

5,373,400 sh

Holdings current value

$52.55M

Avg closing price

$13.01

+10.7%

Last action

Added 16.7%

2023Q4

Current $14.40

ODP1THE ODP CORP

3.98%

of portfolio

Number of shares

1,692,760 sh

Holdings current value

$51.19M

Avg closing price

$42.51

Last action

Added 8.6%

2023Q4

Current —

GLDSPDR GOLD TRETF

3.60%

of portfolio

Number of shares

275,061 sh

Holdings current value

$46.34M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 13.9%

2023Q4

Current $445.93

G1890L107CAPRI HOLDINGS LIMITED

2.99%

of portfolio

Number of shares

939,100 sh

Holdings current value

$38.51M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

15912K100CHANGE HEALTHCARE INC

2.63%

of portfolio

Number of shares

1,466,875 sh

Holdings current value

$33.83M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.37%

of portfolio

Number of shares

1,566,283 sh

Holdings current value

$30.42M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

SLVISHARES SILVER TRETF

2.26%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$29.04M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

G5509L101LIVANOVA PLC

2.18%

of portfolio

Number of shares

448,600 sh

Holdings current value

$28.02M

Avg closing price

$61.82

Last action

Added 10.3%

2023Q4

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.01%

of portfolio

Number of shares

4,133,000 sh

Holdings current value

$25.83M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

1.74%

of portfolio

Number of shares

700,000 sh

Holdings current value

$22.41M

Avg closing price

$22.31

+3.9%

Last action

Exited

2022Q3

Current $23.18

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.72%

of portfolio

Number of shares

1,652,000 sh

Holdings current value

$22.17M

Avg closing price

$13.42

+104.7%

Last action

Exited

2022Q3

Current $27.47

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.61%

of portfolio

Number of shares

742,481 sh

Holdings current value

$20.77M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.33%

of portfolio

Number of shares

832,270 sh

Holdings current value

$17.06M

Avg closing price

$21.98

-55.2%

Last action

Added 282.2%

2023Q4

Current $9.84

G48833118WEATHERFORD INTL PLC

1.24%

of portfolio

Number of shares

754,000 sh

Holdings current value

$15.96M

Avg closing price

$36.29

Last action

Added 3.6%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

1.16%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$14.92M

Avg closing price

$10.99

-88.4%

Last action

Added 6.6%

2023Q4

Current $1.28

CIVICIVITAS RESOURCES INC

1.13%

of portfolio

Number of shares

278,218 sh

Holdings current value

$14.55M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

Y41053102INTERNATIONAL SEAWAYS INC

0.74%

of portfolio

Number of shares

449,130 sh

Holdings current value

$9.52M

Avg closing price

$18.04

Last action

Exited

2022Q3

Current —

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

146,388 sh

Holdings current value

$8.17M

Avg closing price

$53.22

-45.0%

Last action

Added 4.4%

2023Q4

Current $29.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.47%

of portfolio

Number of shares

44,733 sh

Holdings current value

$6.07M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

NWSNEWS CORP NEW

Communication Services·Entertainment

0.45%

of portfolio

Number of shares

361,291 sh

Holdings current value

$5.74M

Avg closing price

$24.35

+23.0%

Last action

Exited

2022Q4

Current $29.96

PLBYPLBY GROUP INC

0.41%

of portfolio

Number of shares

820,000 sh

Holdings current value

$5.25M

Avg closing price

$25.99

-93.0%

Last action

Exited

2022Q3

Current $1.81

236272100DANIMER SCIENTIFIC INC

0.29%

of portfolio

Number of shares

821,000 sh

Holdings current value

$3.74M

Avg closing price

$9.46

Last action

Added 19.1%

2023Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.29%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.67M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.26%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.40M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.24%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.09M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

64132K102NEUBASE THERAPEUTICS INC

0.22%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$2.86M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.21%

of portfolio

Number of shares

427,500 sh

Holdings current value

$2.69M

Avg closing price

$12.94

+561.0%

Last action

Exited

2022Q3

Current $85.53

G6882C106PANACEA ACQUISITION CORP II

0.21%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.68M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

GANXGAIN THERAPEUTICS INC

0.15%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.97M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.15%

of portfolio

Number of shares

73,723 sh

Holdings current value

$1.90M

Avg closing price

$25.75

-33.1%

Last action

Exited

2022Q4

Current $17.23

87424L108TALIS BIOMEDICAL CORP

0.14%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.82M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

XLESELECT SECTOR SPDR TRETF

0.08%

of portfolio

Number of shares

14,700 sh

Holdings current value

$1.05M

Avg closing price

$76.39

-28.0%

Last action

Exited

2022Q3

Current $55.02

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$137.0K

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

34,995 sh

Holdings current value

$113.0K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

G6964L115PAYSAFE LIMITED

0.01%

of portfolio

Number of shares

288,000 sh

Holdings current value

$78.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$59.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$39.0K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$34.0K

Avg closing price

$0.96

-57.3%

Last action

Exited

2023Q1

Current $0.41

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$28.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$15.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$10.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

ATLAS AIR WORLDWIDE HLDGS IN

6.37%

CAPRI HOLDINGS LIMITED

2.99%

CHANGE HEALTHCARE INC

2.63%

LIVANOVA PLC

2.18%

WEATHERFORD INTL PLC

1.24%

INTERNATIONAL SEAWAYS INC

0.74%

GLPG

0.64% · -47.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical4 pos$373.2M46.4%
Financial Services1 pos$143.6M17.9%
Industrials2 pos$87.4M10.9%
Basic Materials2 pos$83.9M10.4%
Technology4 pos$76.2M9.5%
Communication Services2 pos$27.9M3.5%
Healthcare2 pos$8.3M1.0%
Energy1 pos$3.7M0.5%

(37.5% unclassified, excluded from %)

Holdings

Sorted by value · 2022Q2

Sector47 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

25.93%

of portfolio

Number of shares

17,041,811 sh

Holdings current value

$333.51M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.2%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.16%

of portfolio

Number of shares

3,500,000 sh

Holdings current value

$143.57M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.8%

2023Q4

Current $62.22

049164205ATLAS AIR WORLDWIDE HLDGS IN

6.37%

of portfolio

Number of shares

1,327,898 sh

Holdings current value

$81.94M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

CEIXEURCONSOL ENERGY INC NEW

6.29%

of portfolio

Number of shares

1,637,621 sh

Holdings current value

$80.86M

Avg closing price

$34.05

Last action

Trimmed 15.4%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.78%

of portfolio

Number of shares

2,012,498 sh

Holdings current value

$61.52M

Avg closing price

$23.98

+147.6%

Last action

Added 4.7%

2023Q4

Current $59.38

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

4.43%

of portfolio

Number of shares

515,440 sh

Holdings current value

$57.03M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

4.09%

of portfolio

Number of shares

5,373,400 sh

Holdings current value

$52.55M

Avg closing price

$13.01

+10.7%

Last action

Added 16.7%

2023Q4

Current $14.40

ODP1THE ODP CORP

3.98%

of portfolio

Number of shares

1,692,760 sh

Holdings current value

$51.19M

Avg closing price

$42.51

Last action

Added 8.6%

2023Q4

Current —

GLDSPDR GOLD TRETF

3.60%

of portfolio

Number of shares

275,061 sh

Holdings current value

$46.34M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 13.9%

2023Q4

Current $445.93

G1890L107CAPRI HOLDINGS LIMITED

2.99%

of portfolio

Number of shares

939,100 sh

Holdings current value

$38.51M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

15912K100CHANGE HEALTHCARE INC

2.63%

of portfolio

Number of shares

1,466,875 sh

Holdings current value

$33.83M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.37%

of portfolio

Number of shares

1,566,283 sh

Holdings current value

$30.42M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

SLVISHARES SILVER TRETF

2.26%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$29.04M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

G5509L101LIVANOVA PLC

2.18%

of portfolio

Number of shares

448,600 sh

Holdings current value

$28.02M

Avg closing price

$61.82

Last action

Added 10.3%

2023Q4

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.01%

of portfolio

Number of shares

4,133,000 sh

Holdings current value

$25.83M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

1.74%

of portfolio

Number of shares

700,000 sh

Holdings current value

$22.41M

Avg closing price

$22.31

+3.9%

Last action

Exited

2022Q3

Current $23.18

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.72%

of portfolio

Number of shares

1,652,000 sh

Holdings current value

$22.17M

Avg closing price

$13.42

+104.7%

Last action

Exited

2022Q3

Current $27.47

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.61%

of portfolio

Number of shares

742,481 sh

Holdings current value

$20.77M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.33%

of portfolio

Number of shares

832,270 sh

Holdings current value

$17.06M

Avg closing price

$21.98

-55.2%

Last action

Added 282.2%

2023Q4

Current $9.84

G48833118WEATHERFORD INTL PLC

1.24%

of portfolio

Number of shares

754,000 sh

Holdings current value

$15.96M

Avg closing price

$36.29

Last action

Added 3.6%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

1.16%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$14.92M

Avg closing price

$10.99

-88.4%

Last action

Added 6.6%

2023Q4

Current $1.28

CIVICIVITAS RESOURCES INC

1.13%

of portfolio

Number of shares

278,218 sh

Holdings current value

$14.55M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

Y41053102INTERNATIONAL SEAWAYS INC

0.74%

of portfolio

Number of shares

449,130 sh

Holdings current value

$9.52M

Avg closing price

$18.04

Last action

Exited

2022Q3

Current —

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

146,388 sh

Holdings current value

$8.17M

Avg closing price

$53.22

-45.0%

Last action

Added 4.4%

2023Q4

Current $29.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.47%

of portfolio

Number of shares

44,733 sh

Holdings current value

$6.07M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

NWSNEWS CORP NEW

Communication Services·Entertainment

0.45%

of portfolio

Number of shares

361,291 sh

Holdings current value

$5.74M

Avg closing price

$24.35

+23.0%

Last action

Exited

2022Q4

Current $29.96

PLBYPLBY GROUP INC

0.41%

of portfolio

Number of shares

820,000 sh

Holdings current value

$5.25M

Avg closing price

$25.99

-93.0%

Last action

Exited

2022Q3

Current $1.81

236272100DANIMER SCIENTIFIC INC

0.29%

of portfolio

Number of shares

821,000 sh

Holdings current value

$3.74M

Avg closing price

$9.46

Last action

Added 19.1%

2023Q4

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.29%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.67M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.26%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.40M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.24%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.09M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

64132K102NEUBASE THERAPEUTICS INC

0.22%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$2.86M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.21%

of portfolio

Number of shares

427,500 sh

Holdings current value

$2.69M

Avg closing price

$12.94

+561.0%

Last action

Exited

2022Q3

Current $85.53

G6882C106PANACEA ACQUISITION CORP II

0.21%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.68M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

GANXGAIN THERAPEUTICS INC

0.15%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.97M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.15%

of portfolio

Number of shares

73,723 sh

Holdings current value

$1.90M

Avg closing price

$25.75

-33.1%

Last action

Exited

2022Q4

Current $17.23

87424L108TALIS BIOMEDICAL CORP

0.14%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.82M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

XLESELECT SECTOR SPDR TRETF

0.08%

of portfolio

Number of shares

14,700 sh

Holdings current value

$1.05M

Avg closing price

$76.39

-28.0%

Last action

Exited

2022Q3

Current $55.02

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$137.0K

Avg closing price

$1.67

Last action

Exited

2023Q1

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

34,995 sh

Holdings current value

$113.0K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

G6964L115PAYSAFE LIMITED

0.01%

of portfolio

Number of shares

288,000 sh

Holdings current value

$78.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$59.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$39.0K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

TMCWWTMC THE METALS COMPANY INCWT

0.00%

of portfolio

Number of shares

170,000 sh

Holdings current value

$34.0K

Avg closing price

$0.96

-57.3%

Last action

Exited

2023Q1

Current $0.41

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$28.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$15.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$10.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

ATLAS AIR WORLDWIDE HLDGS IN

6.37%

CAPRI HOLDINGS LIMITED

2.99%

CHANGE HEALTHCARE INC

2.63%

LIVANOVA PLC

2.18%

WEATHERFORD INTL PLC

1.24%

INTERNATIONAL SEAWAYS INC

0.74%

GLPG

0.64% · -47.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical4 pos$373.2M46.4%
Financial Services1 pos$143.6M17.9%
Industrials2 pos$87.4M10.9%
Basic Materials2 pos$83.9M10.4%
Technology4 pos$76.2M9.5%
Communication Services2 pos$27.9M3.5%
Healthcare2 pos$8.3M1.0%
Energy1 pos$3.7M0.5%

(37.5% unclassified, excluded from %)