David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2023Q1

Sector39 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

31.64%

of portfolio

Number of shares

16,600,508 sh

Holdings current value

$582.01M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

8.60%

of portfolio

Number of shares

2,716,741 sh

Holdings current value

$158.30M

Avg closing price

$34.05

Last action

Trimmed 9.9%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

7.49%

of portfolio

Number of shares

3,122,743 sh

Holdings current value

$137.74M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.1%

2023Q4

Current $62.22

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.82%

of portfolio

Number of shares

8,498,845 sh

Holdings current value

$125.44M

Avg closing price

$13.01

+10.7%

Last action

Added 9.9%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.94%

of portfolio

Number of shares

2,491,218 sh

Holdings current value

$90.93M

Avg closing price

$23.98

+147.6%

Last action

Added 3.8%

2023Q4

Current $59.38

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

4.61%

of portfolio

Number of shares

1,426,970 sh

Holdings current value

$84.79M

Avg closing price

$60.98

+222.5%

Last action

Added 39.5%

2023Q4

Current $196.64

ODP1THE ODP CORP

3.99%

of portfolio

Number of shares

1,632,140 sh

Holdings current value

$73.41M

Avg closing price

$42.51

Last action

Added 8.9%

2023Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.43%

of portfolio

Number of shares

600,430 sh

Holdings current value

$63.19M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

G1890L107CAPRI HOLDINGS LIMITED

3.18%

of portfolio

Number of shares

1,244,040 sh

Holdings current value

$58.47M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

BKIEURBLACK KNIGHT INC

2.89%

of portfolio

Number of shares

924,740 sh

Holdings current value

$53.23M

Avg closing price

$58.23

Last action

Exited

2023Q3

Current —

G5509L101LIVANOVA PLC

2.45%

of portfolio

Number of shares

1,034,896 sh

Holdings current value

$45.10M

Avg closing price

$61.82

Last action

Added 4.2%

2023Q4

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.42%

of portfolio

Number of shares

8,915,700 sh

Holdings current value

$44.58M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

GLDSPDR GOLD TRETF

2.27%

of portfolio

Number of shares

227,899 sh

Holdings current value

$41.76M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 16.3%

2023Q4

Current $445.93

G48833118WEATHERFORD INTL PLC

1.87%

of portfolio

Number of shares

579,695 sh

Holdings current value

$34.40M

Avg closing price

$36.29

Last action

Added 4.8%

2023Q4

Current —

SLVISHARES SILVER TRETF

1.79%

of portfolio

Number of shares

1,487,380 sh

Holdings current value

$32.90M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

CIVICIVITAS RESOURCES INC

1.70%

of portfolio

Number of shares

458,208 sh

Holdings current value

$31.31M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.48%

of portfolio

Number of shares

1,067,670 sh

Holdings current value

$27.21M

Avg closing price

$21.98

-55.2%

Last action

Added 135.6%

2023Q4

Current $9.84

CNXCCONCENTRIX CORP

Technology·Information Technology Services

1.37%

of portfolio

Number of shares

207,961 sh

Holdings current value

$25.28M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.23%

of portfolio

Number of shares

283,000 sh

Holdings current value

$22.64M

Avg closing price

$77.52

+149.6%

Last action

Added 4.6%

2023Q4

Current $193.48

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.19%

of portfolio

Number of shares

22,550 sh

Holdings current value

$21.94M

Avg closing price

$1013

+100.5%

Last action

Added 7.2%

2023Q4

Current $2030

NYCBEURNEW YORK CMNTY BANCORP INC

1.12%

of portfolio

Number of shares

2,279,510 sh

Holdings current value

$20.61M

Avg closing price

$9.13

Last action

Added 4.8%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.71%

of portfolio

Number of shares

2,597,900 sh

Holdings current value

$13.07M

Avg closing price

$10.99

-88.4%

Last action

Added 6.9%

2023Q4

Current $1.28

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.65%

of portfolio

Number of shares

658,088 sh

Holdings current value

$12.03M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

236272100DANIMER SCIENTIFIC INC

0.48%

of portfolio

Number of shares

2,550,000 sh

Holdings current value

$8.80M

Avg closing price

$9.46

Last action

Added 5.5%

2023Q4

Current —

G75529100RICE ACQUISITION CORP II

0.42%

of portfolio

Number of shares

760,000 sh

Holdings current value

$7.78M

Avg closing price

$10.23

Last action

Exited

2023Q2

Current —

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.32%

of portfolio

Number of shares

151,368 sh

Holdings current value

$5.85M

Avg closing price

$53.22

-45.0%

Last action

Added 4.3%

2023Q4

Current $29.28

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.19%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.58M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

G6882C106PANACEA ACQUISITION CORP II

0.15%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.81M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

GANXGAIN THERAPEUTICS INC

0.14%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.63M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

OIHVANECK ETF TRUSTETF

0.10%

of portfolio

Number of shares

6,960 sh

Holdings current value

$1.93M

Avg closing price

$286.96

+39.6%

Last action

Added 49.7%

2023Q4

Current $400.69

COYACOYA THERAPEUTICS INC

0.08%

of portfolio

Number of shares

392,647 sh

Holdings current value

$1.56M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

PDBCINVESCO ACTIVLY MANGD ETC FDETF

0.07%

of portfolio

Number of shares

96,990 sh

Holdings current value

$1.38M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

FCGFIRST TR EXCHANGE-TRADED FDETF

0.07%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.32M

Avg closing price

$23.60

+20.6%

Last action

New holding

2023Q1

Current $28.46

87424L108TALIS BIOMEDICAL CORP

0.06%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.10M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.03%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$504.5K

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$58.1K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$15.3K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$12.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

31809Y111FINSERV ACQUISITION CORP II

0.00%

of portfolio

Number of shares

78,750 sh

Holdings current value

$3.3K

Avg closing price

$0.04

Last action

Exited

2023Q4

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

3.18%

BKIEUR

2.89%

LIVANOVA PLC

2.45%

WEATHERFORD INTL PLC

1.87%

DANIMER SCIENTIFIC INC

0.48%

Sector exposure

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

Consumer Cyclical2 pos$609.2M50.3%
Technology3 pos$163.8M13.5%
Financial Services2 pos$159.7M13.2%
Basic Materials1 pos$90.9M7.5%
Healthcare3 pos$90.7M7.5%
Industrials2 pos$75.2M6.2%
Energy1 pos$22.6M1.9%

(34.1% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q1

Sector39 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

31.64%

of portfolio

Number of shares

16,600,508 sh

Holdings current value

$582.01M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.3%

2023Q4

Current $69.18

CEIXEURCONSOL ENERGY INC NEW

8.60%

of portfolio

Number of shares

2,716,741 sh

Holdings current value

$158.30M

Avg closing price

$34.05

Last action

Trimmed 9.9%

2023Q4

Current —

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

7.49%

of portfolio

Number of shares

3,122,743 sh

Holdings current value

$137.74M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 3.1%

2023Q4

Current $62.22

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

6.82%

of portfolio

Number of shares

8,498,845 sh

Holdings current value

$125.44M

Avg closing price

$13.01

+10.7%

Last action

Added 9.9%

2023Q4

Current $14.40

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

4.94%

of portfolio

Number of shares

2,491,218 sh

Holdings current value

$90.93M

Avg closing price

$23.98

+147.6%

Last action

Added 3.8%

2023Q4

Current $59.38

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

4.61%

of portfolio

Number of shares

1,426,970 sh

Holdings current value

$84.79M

Avg closing price

$60.98

+222.5%

Last action

Added 39.5%

2023Q4

Current $196.64

ODP1THE ODP CORP

3.99%

of portfolio

Number of shares

1,632,140 sh

Holdings current value

$73.41M

Avg closing price

$42.51

Last action

Added 8.9%

2023Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

3.43%

of portfolio

Number of shares

600,430 sh

Holdings current value

$63.19M

Avg closing price

$116.69

-38.0%

Last action

Exited

2023Q2

Current $72.37

G1890L107CAPRI HOLDINGS LIMITED

3.18%

of portfolio

Number of shares

1,244,040 sh

Holdings current value

$58.47M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

BKIEURBLACK KNIGHT INC

2.89%

of portfolio

Number of shares

924,740 sh

Holdings current value

$53.23M

Avg closing price

$58.23

Last action

Exited

2023Q3

Current —

G5509L101LIVANOVA PLC

2.45%

of portfolio

Number of shares

1,034,896 sh

Holdings current value

$45.10M

Avg closing price

$61.82

Last action

Added 4.2%

2023Q4

Current —

SWN1EURSOUTHWESTERN ENERGY CO

2.42%

of portfolio

Number of shares

8,915,700 sh

Holdings current value

$44.58M

Avg closing price

$6.49

Last action

Exited

2023Q4

Current —

GLDSPDR GOLD TRETF

2.27%

of portfolio

Number of shares

227,899 sh

Holdings current value

$41.76M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 16.3%

2023Q4

Current $445.93

G48833118WEATHERFORD INTL PLC

1.87%

of portfolio

Number of shares

579,695 sh

Holdings current value

$34.40M

Avg closing price

$36.29

Last action

Added 4.8%

2023Q4

Current —

SLVISHARES SILVER TRETF

1.79%

of portfolio

Number of shares

1,487,380 sh

Holdings current value

$32.90M

Avg closing price

$20.52

+258.8%

Last action

Exited

2023Q4

Current $73.63

CIVICIVITAS RESOURCES INC

1.70%

of portfolio

Number of shares

458,208 sh

Holdings current value

$31.31M

Avg closing price

$56.25

-51.3%

Last action

Exited

2023Q2

Current $27.38

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

1.48%

of portfolio

Number of shares

1,067,670 sh

Holdings current value

$27.21M

Avg closing price

$21.98

-55.2%

Last action

Added 135.6%

2023Q4

Current $9.84

CNXCCONCENTRIX CORP

Technology·Information Technology Services

1.37%

of portfolio

Number of shares

207,961 sh

Holdings current value

$25.28M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

1.23%

of portfolio

Number of shares

283,000 sh

Holdings current value

$22.64M

Avg closing price

$77.52

+149.6%

Last action

Added 4.6%

2023Q4

Current $193.48

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.19%

of portfolio

Number of shares

22,550 sh

Holdings current value

$21.94M

Avg closing price

$1013

+100.5%

Last action

Added 7.2%

2023Q4

Current $2030

NYCBEURNEW YORK CMNTY BANCORP INC

1.12%

of portfolio

Number of shares

2,279,510 sh

Holdings current value

$20.61M

Avg closing price

$9.13

Last action

Added 4.8%

2023Q4

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.71%

of portfolio

Number of shares

2,597,900 sh

Holdings current value

$13.07M

Avg closing price

$10.99

-88.4%

Last action

Added 6.9%

2023Q4

Current $1.28

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.65%

of portfolio

Number of shares

658,088 sh

Holdings current value

$12.03M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

236272100DANIMER SCIENTIFIC INC

0.48%

of portfolio

Number of shares

2,550,000 sh

Holdings current value

$8.80M

Avg closing price

$9.46

Last action

Added 5.5%

2023Q4

Current —

G75529100RICE ACQUISITION CORP II

0.42%

of portfolio

Number of shares

760,000 sh

Holdings current value

$7.78M

Avg closing price

$10.23

Last action

Exited

2023Q2

Current —

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.32%

of portfolio

Number of shares

151,368 sh

Holdings current value

$5.85M

Avg closing price

$53.22

-45.0%

Last action

Added 4.3%

2023Q4

Current $29.28

G06536125WAVERLEY CAPITAL ACQUIS CORP

0.19%

of portfolio

Number of shares

350,000 sh

Holdings current value

$3.58M

Avg closing price

$9.86

Last action

Exited

2023Q3

Current —

G6882C106PANACEA ACQUISITION CORP II

0.15%

of portfolio

Number of shares

275,000 sh

Holdings current value

$2.81M

Avg closing price

$10.01

Last action

Exited

2023Q2

Current —

GANXGAIN THERAPEUTICS INC

0.14%

of portfolio

Number of shares

546,560 sh

Holdings current value

$2.63M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

OIHVANECK ETF TRUSTETF

0.10%

of portfolio

Number of shares

6,960 sh

Holdings current value

$1.93M

Avg closing price

$286.96

+39.6%

Last action

Added 49.7%

2023Q4

Current $400.69

COYACOYA THERAPEUTICS INC

0.08%

of portfolio

Number of shares

392,647 sh

Holdings current value

$1.56M

Avg closing price

$6.38

-25.0%

Last action

Added

2023Q4

Current $4.78

PDBCINVESCO ACTIVLY MANGD ETC FDETF

0.07%

of portfolio

Number of shares

96,990 sh

Holdings current value

$1.38M

Avg closing price

$14.22

+18.4%

Last action

New holding

2023Q1

Current $16.84

FCGFIRST TR EXCHANGE-TRADED FDETF

0.07%

of portfolio

Number of shares

58,540 sh

Holdings current value

$1.32M

Avg closing price

$23.60

+20.6%

Last action

New holding

2023Q1

Current $28.46

87424L108TALIS BIOMEDICAL CORP

0.06%

of portfolio

Number of shares

2,235,783 sh

Holdings current value

$1.10M

Avg closing price

$3.23

Last action

Exited

2023Q3

Current —

64132K102NEUBASE THERAPEUTICS INC

0.03%

of portfolio

Number of shares

2,727,027 sh

Holdings current value

$504.5K

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

34,995 sh

Holdings current value

$58.1K

Avg closing price

$10.45

-51.4%

Last action

Trimmed 76.7%

2021Q2

Current $5.08

KPLTWKATAPULT HOLDINGS INCWT

0.00%

of portfolio

Number of shares

262,227 sh

Holdings current value

$15.3K

Avg closing price

$3.19

-99.9%

Last action

New holding

2021Q2

Current $0.00

NUVB/WSNUVATION BIO INCWT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$12.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

31809Y111FINSERV ACQUISITION CORP II

0.00%

of portfolio

Number of shares

78,750 sh

Holdings current value

$3.3K

Avg closing price

$0.04

Last action

Exited

2023Q4

Current —

Portfolio heatmap

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

CAPRI HOLDINGS LIMITED

3.18%

BKIEUR

2.89%

LIVANOVA PLC

2.45%

WEATHERFORD INTL PLC

1.87%

DANIMER SCIENTIFIC INC

0.48%

Sector exposure

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

Consumer Cyclical2 pos$609.2M50.3%
Technology3 pos$163.8M13.5%
Financial Services2 pos$159.7M13.2%
Basic Materials1 pos$90.9M7.5%
Healthcare3 pos$90.7M7.5%
Industrials2 pos$75.2M6.2%
Energy1 pos$22.6M1.9%

(34.1% unclassified, excluded from %)