David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2022Q3

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

25.60%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$361.53M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

90184L102TWITTER INC

13.31%

of portfolio

Number of shares

4,288,500 sh

Holdings current value

$188.01M

Avg closing price

$42.71

Last action

Exited

2022Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

10.27%

of portfolio

Number of shares

3,341,600 sh

Holdings current value

$145.09M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.9%

2023Q4

Current $62.22

CEIXEURCONSOL ENERGY INC NEW

7.80%

of portfolio

Number of shares

1,712,721 sh

Holdings current value

$110.16M

Avg closing price

$34.05

Last action

Trimmed 14.8%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.66%

of portfolio

Number of shares

2,164,198 sh

Holdings current value

$65.81M

Avg closing price

$23.98

+147.6%

Last action

Added 4.4%

2023Q4

Current $59.38

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

4.25%

of portfolio

Number of shares

7,251,000 sh

Holdings current value

$59.97M

Avg closing price

$13.01

+10.7%

Last action

Added 11.8%

2023Q4

Current $14.40

ODP1THE ODP CORP

4.21%

of portfolio

Number of shares

1,692,760 sh

Holdings current value

$59.50M

Avg closing price

$42.51

Last action

Added 8.6%

2023Q4

Current —

G5509L101LIVANOVA PLC

2.92%

of portfolio

Number of shares

812,400 sh

Holdings current value

$41.25M

Avg closing price

$61.82

Last action

Added 5.5%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.74%

of portfolio

Number of shares

249,961 sh

Holdings current value

$38.66M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 15.0%

2023Q4

Current $445.93

G1890L107CAPRI HOLDINGS LIMITED

2.69%

of portfolio

Number of shares

988,500 sh

Holdings current value

$38.00M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.64%

of portfolio

Number of shares

6,101,300 sh

Holdings current value

$37.34M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.12%

of portfolio

Number of shares

1,570,083 sh

Holdings current value

$29.93M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

2.09%

of portfolio

Number of shares

273,240 sh

Holdings current value

$29.52M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

SLVISHARES SILVER TRETF

1.93%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$27.27M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

G48833118WEATHERFORD INTL PLC

1.72%

of portfolio

Number of shares

754,000 sh

Holdings current value

$24.35M

Avg closing price

$36.29

Last action

Added 3.6%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

1.56%

of portfolio

Number of shares

801,701 sh

Holdings current value

$22.04M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.41%

of portfolio

Number of shares

684,681 sh

Holdings current value

$19.94M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

INTCINTEL CORP

Technology·Semiconductors

1.30%

of portfolio

Number of shares

715,000 sh

Holdings current value

$18.43M

Avg closing price

$37.02

+85.0%

Last action

Exited

2022Q4

Current $68.50

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.16%

of portfolio

Number of shares

832,270 sh

Holdings current value

$16.43M

Avg closing price

$21.98

-55.2%

Last action

Added 282.2%

2023Q4

Current $9.84

CIVICIVITAS RESOURCES INC

1.13%

of portfolio

Number of shares

278,218 sh

Holdings current value

$15.97M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

GPROGOPRO INC

Technology·Consumer Electronics

0.94%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$13.30M

Avg closing price

$10.99

-88.4%

Last action

Added 6.6%

2023Q4

Current $1.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.87%

of portfolio

Number of shares

110,467 sh

Holdings current value

$12.33M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.44%

of portfolio

Number of shares

146,388 sh

Holdings current value

$6.24M

Avg closing price

$53.22

-45.0%

Last action

Added 4.4%

2023Q4

Current $29.28

236272100DANIMER SCIENTIFIC INC

0.40%

of portfolio

Number of shares

1,924,940 sh

Holdings current value

$5.68M

Avg closing price

$9.46

Last action

Added 7.4%

2023Q4

Current —

NWSNEWS CORP NEW

Communication Services·Entertainment

0.39%

of portfolio

Number of shares

361,291 sh

Holdings current value

$5.57M

Avg closing price

$24.35

+23.0%

Last action

Exited

2022Q4

Current $29.96

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.24%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.46M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.24%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.43M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.09M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.19%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.69M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.17%

of portfolio

Number of shares

73,723 sh

Holdings current value

$2.43M

Avg closing price

$25.75

-33.1%

Last action

Exited

2022Q4

Current $17.23

GANXGAIN THERAPEUTICS INC

0.13%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.78M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

87424L108TALIS BIOMEDICAL CORP

0.11%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.52M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.08%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$1.08M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$90.0K

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

$78.0K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$67.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$43.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$31.0K

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

$28.0K

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

$20.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$9.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$7.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

GRBK

25.60% · +223.6%

TWITTER INC

13.31%

LIVANOVA PLC

2.92%

GLD

2.74% · +188.3%

CAPRI HOLDINGS LIMITED

2.69%

WEATHERFORD INTL PLC

1.72%

CHANGE HEALTHCARE INC

1.56%

DANIMER SCIENTIFIC INC

0.40%

Sector exposure

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

Consumer Cyclical4 pos$400.3M50.7%
Financial Services1 pos$145.1M18.4%
Technology4 pos$104.0M13.2%
Basic Materials1 pos$65.8M8.3%
Industrials2 pos$59.5M7.5%
Healthcare2 pos$6.3M0.8%
Communication Services1 pos$5.6M0.7%
Energy1 pos$3.5M0.4%

(44.1% unclassified, excluded from %)

Holdings

Sorted by value · 2022Q3

Sector42 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

25.60%

of portfolio

Number of shares

16,909,961 sh

Holdings current value

$361.53M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

90184L102TWITTER INC

13.31%

of portfolio

Number of shares

4,288,500 sh

Holdings current value

$188.01M

Avg closing price

$42.71

Last action

Exited

2022Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

10.27%

of portfolio

Number of shares

3,341,600 sh

Holdings current value

$145.09M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.9%

2023Q4

Current $62.22

CEIXEURCONSOL ENERGY INC NEW

7.80%

of portfolio

Number of shares

1,712,721 sh

Holdings current value

$110.16M

Avg closing price

$34.05

Last action

Trimmed 14.8%

2023Q4

Current —

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.66%

of portfolio

Number of shares

2,164,198 sh

Holdings current value

$65.81M

Avg closing price

$23.98

+147.6%

Last action

Added 4.4%

2023Q4

Current $59.38

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

4.25%

of portfolio

Number of shares

7,251,000 sh

Holdings current value

$59.97M

Avg closing price

$13.01

+10.7%

Last action

Added 11.8%

2023Q4

Current $14.40

ODP1THE ODP CORP

4.21%

of portfolio

Number of shares

1,692,760 sh

Holdings current value

$59.50M

Avg closing price

$42.51

Last action

Added 8.6%

2023Q4

Current —

G5509L101LIVANOVA PLC

2.92%

of portfolio

Number of shares

812,400 sh

Holdings current value

$41.25M

Avg closing price

$61.82

Last action

Added 5.5%

2023Q4

Current —

GLDSPDR GOLD TRETF

2.74%

of portfolio

Number of shares

249,961 sh

Holdings current value

$38.66M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 15.0%

2023Q4

Current $445.93

G1890L107CAPRI HOLDINGS LIMITED

2.69%

of portfolio

Number of shares

988,500 sh

Holdings current value

$38.00M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.64%

of portfolio

Number of shares

6,101,300 sh

Holdings current value

$37.34M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.12%

of portfolio

Number of shares

1,570,083 sh

Holdings current value

$29.93M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

2.09%

of portfolio

Number of shares

273,240 sh

Holdings current value

$29.52M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

SLVISHARES SILVER TRETF

1.93%

of portfolio

Number of shares

1,558,000 sh

Holdings current value

$27.27M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

G48833118WEATHERFORD INTL PLC

1.72%

of portfolio

Number of shares

754,000 sh

Holdings current value

$24.35M

Avg closing price

$36.29

Last action

Added 3.6%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

1.56%

of portfolio

Number of shares

801,701 sh

Holdings current value

$22.04M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

1.41%

of portfolio

Number of shares

684,681 sh

Holdings current value

$19.94M

Avg closing price

$44.14

+24.0%

Last action

Exited

2023Q1

Current $54.72

INTCINTEL CORP

Technology·Semiconductors

1.30%

of portfolio

Number of shares

715,000 sh

Holdings current value

$18.43M

Avg closing price

$37.02

+85.0%

Last action

Exited

2022Q4

Current $68.50

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.16%

of portfolio

Number of shares

832,270 sh

Holdings current value

$16.43M

Avg closing price

$21.98

-55.2%

Last action

Added 282.2%

2023Q4

Current $9.84

CIVICIVITAS RESOURCES INC

1.13%

of portfolio

Number of shares

278,218 sh

Holdings current value

$15.97M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

GPROGOPRO INC

Technology·Consumer Electronics

0.94%

of portfolio

Number of shares

2,697,200 sh

Holdings current value

$13.30M

Avg closing price

$10.99

-88.4%

Last action

Added 6.6%

2023Q4

Current $1.28

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.87%

of portfolio

Number of shares

110,467 sh

Holdings current value

$12.33M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.44%

of portfolio

Number of shares

146,388 sh

Holdings current value

$6.24M

Avg closing price

$53.22

-45.0%

Last action

Added 4.4%

2023Q4

Current $29.28

236272100DANIMER SCIENTIFIC INC

0.40%

of portfolio

Number of shares

1,924,940 sh

Holdings current value

$5.68M

Avg closing price

$9.46

Last action

Added 7.4%

2023Q4

Current —

NWSNEWS CORP NEW

Communication Services·Entertainment

0.39%

of portfolio

Number of shares

361,291 sh

Holdings current value

$5.57M

Avg closing price

$24.35

+23.0%

Last action

Exited

2022Q4

Current $29.96

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.24%

of portfolio

Number of shares

222,715 sh

Holdings current value

$3.46M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.24%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.43M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.09M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

G6882C106PANACEA ACQUISITION CORP II

0.19%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.69M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.17%

of portfolio

Number of shares

73,723 sh

Holdings current value

$2.43M

Avg closing price

$25.75

-33.1%

Last action

Exited

2022Q4

Current $17.23

GANXGAIN THERAPEUTICS INC

0.13%

of portfolio

Number of shares

546,560 sh

Holdings current value

$1.78M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

87424L108TALIS BIOMEDICAL CORP

0.11%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.52M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.08%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$1.08M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

731105102POLESTAR AUTOMOTIVE HLDG UK

0.01%

of portfolio

Number of shares

82,100 sh

Holdings current value

$90.0K

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

$78.0K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

90138Q10823ANDME HOLDING CO

0.00%

of portfolio

Number of shares

23,591 sh

Holdings current value

$67.0K

Avg closing price

$6.65

Last action

Exited

2023Q1

Current —

G6964L115PAYSAFE LIMITED

0.00%

of portfolio

Number of shares

288,000 sh

Holdings current value

$43.0K

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$31.0K

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

$28.0K

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

$20.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

073463119THE BEACHBODY COMPANY INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$9.0K

Avg closing price

$2.98

Last action

Exited

2023Q1

Current —

BKSY/WSBLACKSKY TECHNOLOGY INCWT

0.00%

of portfolio

Number of shares

36,200 sh

Holdings current value

$7.0K

Avg closing price

$1.58

Last action

Exited

2023Q1

Current —

Portfolio heatmap

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

GRBK

25.60% · +223.6%

TWITTER INC

13.31%

LIVANOVA PLC

2.92%

GLD

2.74% · +188.3%

CAPRI HOLDINGS LIMITED

2.69%

WEATHERFORD INTL PLC

1.72%

CHANGE HEALTHCARE INC

1.56%

DANIMER SCIENTIFIC INC

0.40%

Sector exposure

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

Consumer Cyclical4 pos$400.3M50.7%
Financial Services1 pos$145.1M18.4%
Technology4 pos$104.0M13.2%
Basic Materials1 pos$65.8M8.3%
Industrials2 pos$59.5M7.5%
Healthcare2 pos$6.3M0.8%
Communication Services1 pos$5.6M0.7%
Energy1 pos$3.5M0.4%

(44.1% unclassified, excluded from %)