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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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  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 · 2023Q3
39 positions
1
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
29.10%
of portfolio
Number of shares
12,342,383 sh
Holdings current value
$512.33M
Avg closing price
$9.17
+654.7%
Last action
Trimmed 7.1%
2023Q4
Current $69.18
2
CEIXEURCONSOL ENERGY INC NEW
14.33%
of portfolio
Number of shares
2,404,127 sh
Holdings current value
$252.22M
Avg closing price
$34.05
Last action
Trimmed 11.0%
2023Q4
Current —
3
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
8.74%
of portfolio
Number of shares
3,142,743 sh
Holdings current value
$153.81M
Avg closing price
$56.07
+11.0%
Last action
Trimmed 3.1%
2023Q4
Current $62.22
4
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
4.79%
of portfolio
Number of shares
5,588,126 sh
Holdings current value
$84.38M
Avg closing price
$13.01
+10.7%
Last action
Added 15.9%
2023Q4
Current $14.40
5
ODP1THE ODP CORP
4.23%
of portfolio
Number of shares
1,614,350 sh
Holdings current value
$74.50M
Avg closing price
$42.51
Last action
Added 9.0%
2023Q4
Current —
6
GLDSPDR GOLD TRETF
4.20%
of portfolio
Number of shares
431,224 sh
Holdings current value
$73.93M
Avg closing price
$173.12
+157.6%
Last action
Trimmed 9.3%
2023Q4
Current $445.93
7
SWN1EURSOUTHWESTERN ENERGY CO
3.70%
of portfolio
Number of shares
10,105,610 sh
Holdings current value
$65.18M
Avg closing price
$6.49
Last action
Exited
2023Q4
Current —
8
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
3.58%
of portfolio
Number of shares
1,461,823 sh
Holdings current value
$62.99M
Avg closing price
$23.98
+147.6%
Last action
Added 6.6%
2023Q4
Current $59.38
9
G5509L101LIVANOVA PLC
3.57%
of portfolio
Number of shares
1,187,276 sh
Holdings current value
$62.78M
Avg closing price
$61.82
Last action
Added 3.7%
2023Q4
Current —
10
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
3.41%
of portfolio
Number of shares
911,780 sh
Holdings current value
$60.08M
Avg closing price
$60.98
+222.5%
Last action
Added 79.6%
2023Q4
Current $196.64
11
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
2.43%
of portfolio
Number of shares
2,837,110 sh
Holdings current value
$42.84M
Avg closing price
$13.08
-87.1%
Last action
Added 5.8%
2023Q4
Current $1.69
12
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
2.43%
of portfolio
Number of shares
1,921,610 sh
Holdings current value
$42.81M
Avg closing price
$21.98
-55.2%
Last action
Added 47.0%
2023Q4
Current $9.84
13
G48833118WEATHERFORD INTL PLC
2.21%
of portfolio
Number of shares
430,055 sh
Holdings current value
$38.85M
Avg closing price
$36.29
Last action
Added 6.6%
2023Q4
Current —
14
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.83%
of portfolio
Number of shares
23,310 sh
Holdings current value
$32.17M
Avg closing price
$1013
+100.5%
Last action
Added 6.9%
2023Q4
Current $2030
15
SLVISHARES SILVER TRETF
1.43%
of portfolio
Number of shares
1,239,700 sh
Holdings current value
$25.22M
Avg closing price
$20.52
+258.8%
Last action
Exited
2023Q4
Current $73.63
16
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
1.42%
of portfolio
Number of shares
210,520 sh
Holdings current value
$24.98M
Avg closing price
$77.52
+149.6%
Last action
Added 6.3%
2023Q4
Current $193.48
17
ATVIEURACTIVISION BLIZZARD INC
1.37%
of portfolio
Number of shares
256,740 sh
Holdings current value
$24.04M
Avg closing price
$85.57
Last action
Exited
2023Q4
Current —
18
Y2065G121DHT HOLDINGS INC
1.18%
of portfolio
Number of shares
2,024,820 sh
Holdings current value
$20.86M
Avg closing price
$10.07
Last action
Added 650.6%
2023Q4
Current —
19
NYCBEURNEW YORK CMNTY BANCORP INC
1.11%
of portfolio
Number of shares
1,724,410 sh
Holdings current value
$19.55M
Avg closing price
$9.13
Last action
Added 6.4%
2023Q4
Current —
20
G7997W102SEADRILL 2021 LTD
0.92%
of portfolio
Number of shares
359,895 sh
Holdings current value
$16.12M
Avg closing price
$43.91
Last action
Added 104.7%
2023Q4
Current —
21
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.86%
of portfolio
Number of shares
127,730 sh
Holdings current value
$15.19M
Avg closing price
$125.59
-12.3%
Last action
Added 6.6%
2023Q4
Current $110.18
22
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.81%
of portfolio
Number of shares
1,297,020 sh
Holdings current value
$14.29M
Avg closing price
$11.44
+112.4%
Last action
Added 6.6%
2023Q4
Current $24.29
23
GPROGOPRO INC
Technology·Consumer Electronics
0.47%
of portfolio
Number of shares
2,656,460 sh
Holdings current value
$8.34M
Avg closing price
$10.99
-88.4%
Last action
Added 6.7%
2023Q4
Current $1.28
24
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
156,378 sh
Holdings current value
$5.40M
Avg closing price
$53.22
-45.0%
Last action
Added 4.1%
2023Q4
Current $29.28
25
236272100DANIMER SCIENTIFIC INC
0.31%
of portfolio
Number of shares
2,602,690 sh
Holdings current value
$5.39M
Avg closing price
$9.46
Last action
Added 5.3%
2023Q4
Current —
26
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.29%
of portfolio
Number of shares
324,010 sh
Holdings current value
$5.12M
Avg closing price
$16.07
+150.6%
Last action
Exited
2023Q4
Current $40.28
27
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
336,970 sh
Holdings current value
$5.05M
Avg closing price
$15.04
+8.4%
Last action
Added 6082.9%
2023Q3
Current $16.30
28
OIHVANECK ETF TRUSTETF
0.14%
of portfolio
Number of shares
6,960 sh
Holdings current value
$2.40M
Avg closing price
$286.96
+39.6%
Last action
Added 49.7%
2023Q4
Current $400.69
29
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Number of shares
37,570 sh
Holdings current value
$2.10M
Avg closing price
$70.30
-18.2%
Last action
Exited
2023Q4
Current $57.49
30
GANXGAIN THERAPEUTICS INC
0.11%
of portfolio
Number of shares
588,410 sh
Holdings current value
$1.93M
Avg closing price
$14.09
-84.9%
Last action
Added 7.7%
2023Q3
Current $2.13
31
COYACOYA THERAPEUTICS INC
0.10%
of portfolio
Number of shares
468,067 sh
Holdings current value
$1.80M
Avg closing price
$6.38
-25.0%
Last action
Added
2023Q4
Current $4.78
32
FCGFIRST TR EXCHANGE-TRADED FDETF
0.09%
of portfolio
Number of shares
58,540 sh
Holdings current value
$1.52M
Avg closing price
$23.60
+20.6%
Last action
New holding
2023Q1
Current $28.46
33
PDBCINVESCO ACTIVLY MANGD ETC FDETF
0.08%
of portfolio
Number of shares
96,990 sh
Holdings current value
$1.45M
Avg closing price
$14.22
+18.4%
Last action
New holding
2023Q1
Current $16.84
34
TLISTALIS BIOMEDICAL CORP
0.05%
of portfolio
Number of shares
149,052 sh
Holdings current value
$860.0K
Avg closing price
$5.77
Last action
New holding
2023Q3
Current —
35
OHRPEURNEUBASE THERAPEUTICS INC
0.01%
of portfolio
Number of shares
136,350 sh
Holdings current value
$118.6K
Avg closing price
$1.87
Last action
New holding
2023Q2
Current —
36
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,995 sh
Holdings current value
$46.9K
Avg closing price
$10.45
-51.4%
Last action
Trimmed 76.7%
2021Q2
Current $5.08
37
NUVB/WSNUVATION BIO INCWT
0.00%
of portfolio
Number of shares
100,000 sh
Holdings current value
$10.0K
Avg closing price
$2.67
Last action
New holding
2021Q1
Current —
38
KPLTWKATAPULT HOLDINGS INCWT
0.00%
of portfolio
Number of shares
262,227 sh
Holdings current value
$2.7K
Avg closing price
$3.19
-99.9%
Last action
New holding
2021Q2
Current $0.00
39
31809Y111FINSERV ACQUISITION CORP II
0.00%
of portfolio
Number of shares
78,750 sh
Holdings current value
$2.4K
Avg closing price
$0.04
Last action
Exited
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GRBK
29.10% · +66.7%
CEIXEUR
14.33%
BHF
8.74% · +27.1%
KD
4.79% · -4.6%
ODP1
4.23%
GLD
4.20% · +160.1%
SWN1EUR
3.70%
TECK
3.58% · +37.8%
LIVANOVA PLC
3.57%
THC
3.41% · +198.4%
NPWR
2.43% · -88.8%
GPK
2.43% · -55.8%
WEATHERFORD INTL PLC
2.21%
FCNCA
1.83% · +47.1%
SLV
1.43% · +262.0%
GPOR
1.42% · +63.1%
ATVIEUR
1.37%
DHT HOLDINGS INC
1.18%
NYCBEUR
1.11%
SEADRILL 2021 LTD
0.92%
HRI
0.86% · -7.4%
FHN
0.81% · +120.4%
GPRO
0.47% · -59.2%
GLPG
0.31% · -15.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical3 pos$557.2M52.0%
  • Financial Services3 pos$200.3M18.7%
  • Technology2 pos$92.7M8.6%
  • Healthcare4 pos$70.6M6.6%
  • Industrials3 pos$63.2M5.9%
  • Basic Materials1 pos$63.0M5.9%
  • Energy1 pos$25.0M2.3%
(39.1% unclassified, excluded from %)