← All Managers

David Einhorn

Greenlight Capital

Value investor, short seller

🌐 Website📍 New York, NYEst. 1996💰 ~$3B AUM

$2.05B

Portfolio Value

40

Holdings

Q4 '23

Period

2024-02-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+1.87%

Q1 '23 → Q4 '23

Annualized

+2.49%/yr

S&P: 0%/yr

Alpha (vs S&P)

+1.87%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GRBK-PAREDUCED
28.9% of portfolio
-8% shares-0.2pp
CEIXEURREDUCED
10.3% of portfolio
-12% shares-4.0pp
BHFREDUCED
7.9% of portfolio
-3% shares-0.9pp
KDINCREASED
6.4% of portfolio
+14% shares+1.7pp
THCREDUCED
4.9% of portfolio
+44% shares+1.4pp
ODPINCREASED
4.8% of portfolio
+8% shares+0.6pp
ALITNEW
3.8% of portfolio
New position
GLDREDUCED
3.6% of portfolio
-10% shares-0.6pp
TECKINCREASED
3.2% of portfolio
+6% shares-0.4pp
LIVNINCREASED
3.1% of portfolio
+4% shares-0.5pp
GPKINCREASED
3.1% of portfolio
+32% shares+0.6pp
WFRDINCREASED
2.2% of portfolio
+6% shares-0.0pp
DHTINCREASED
1.8% of portfolio
+87% shares+0.6pp
VTRSNEW
1.8% of portfolio
New position
FCNCAINCREASED
1.7% of portfolio
+6% shares-0.1pp
NPWRINCREASED
1.5% of portfolio
+5% shares-1.0pp
GPORINCREASED
1.5% of portfolio
+6% shares+0.0pp
SDRLINCREASED
1.3% of portfolio
+51% shares+0.3pp
HRIINCREASED
1.0% of portfolio
+6% shares+0.1pp
FHN-PFINCREASED
1.0% of portfolio
+6% shares+0.1pp
NYTINCREASED
0.9% of portfolio
+6% shares-0.2pp
AERNEW
0.9% of portfolio
New position
XARNEW
0.9% of portfolio
New position
PPANEW
0.8% of portfolio
New position
KVUENEW
0.6% of portfolio
New position
GPROINCREASED
0.5% of portfolio
+6% shares
COYAREDUCED
0.5% of portfolio
+172% shares+0.4pp
GLPGINCREASED
0.3% of portfolio
+4% shares+0.0pp
OIHINCREASED
0.1% of portfolio
+33% shares
TEVANEW
0.1% of portfolio
New position
DNMRINCREASED
0.1% of portfolio
+5% shares-0.2pp
SWXSOLD
was 3.7%
Sold out position
Filing price: $6.45
SLVSOLD
was 1.4%
Sold out position
Filing price: $20.34
ATVIEURSOLD
was 1.4%
Sold out position
Filing price: $93.63
REZISOLD
was 0.3%
Sold out position
Filing price: $15.80
AAPSOLD
was 0.1%
Sold out position
Filing price: $55.93
FSRVSOLD
was <0.1%
Sold out position
Filing price: $0.03

Sold Out (6)

SOLDAAPADVANCE AUTO PARTS INCwas 0.12%@$55.93
SOLDFSRVFINSERV ACQUISITION CORP IIwas 0.00%@$0.03
SOLDSLVSPDR Silver Shareswas 1.43%@$20.34
SOLDREZIRESIDEO TECHNOLOGIES INCwas 0.29%@$15.80
SOLDSWXSOUTHWESTERN ENERGY COwas 3.70%@$6.45
SOLDATVIEURACTIVISION BLIZZARD INCwas 1.37%@$93.63

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 100.0%

💼 Holdings

🔍

40 of 40 positions · $2.05B

This quarter: 7 new positions, increased 18, reduced 6, sold 6. Net buyer.

GRBK-PAREDUCED
28.9%
28.9% of portfolio (was 29.1%, trimmed)
Filed ~$52
—📄
CEIXEURREDUCED
10.3%
10.3% of portfolio (was 14.3%, trimmed)
Filed ~$101
—📄
BHFREDUCED
7.9%
7.9% of portfolio (was 8.7%, trimmed)
Filed ~$53
—📄
KDINCREASED
6.4%
6.4% of portfolio (was 4.8%, added)
Filed ~$21
—📄
THCREDUCED
4.9%
4.9% of portfolio (was 3.4%, trimmed)
Filed ~$76
—📄
ODPINCREASED
4.8%
4.8% of portfolio (was 4.2%, added)
Filed ~$56
—📄
ALITNEW
3.8%
3.8% of portfolio (new position)
Filed ~$9
—📄
GLDREDUCED
3.6%
3.6% of portfolio (was 4.2%, trimmed)
Filed ~$191
—📄
TECKINCREASED
3.2%
3.2% of portfolio (was 3.6%, added)
Filed ~$42
—📄
LIVNINCREASED
3.1%
3.1% of portfolio (was 3.6%, added)
Filed ~$52
—📄
GPKINCREASED
3.1%
3.1% of portfolio (was 2.4%, added)
Filed ~$25
—📄
WFRDINCREASED
2.2%
2.2% of portfolio (was 2.2%, added)
Filed ~$98
—📄
DHTINCREASED
1.8%
1.8% of portfolio (was 1.2%, added)
Filed ~$10
—📄
VTRSNEW
1.8%
1.8% of portfolio (new position)
Filed ~$11
—📄
FCNCAINCREASED
1.7%
1.7% of portfolio (was 1.8%, added)
Filed ~$1419
—📄
NPWRINCREASED
1.5%
1.5% of portfolio (was 2.4%, added)
Filed ~$10
—📄
GPORINCREASED
1.5%
1.5% of portfolio (was 1.4%, added)
Filed ~$133
—📄
SDRLINCREASED
1.3%
1.3% of portfolio (was 0.9%, added)
Filed ~$47
—📄
HRIINCREASED
1.0%
1.0% of portfolio (was 0.9%, added)
Filed ~$149
—📄
FHN-PFINCREASED
1.0%
1.0% of portfolio (was 0.8%, added)
Filed ~$14
—📄
NYTINCREASED
0.9%
0.9% of portfolio (was 1.1%, added)
Filed ~$10
—📄
AERNEW
0.9%
0.9% of portfolio (new position)
Filed ~$74
—📄
XARNEW
0.9%
0.9% of portfolio (new position)
Filed ~$135
—📄
PPANEW
0.8%
0.8% of portfolio (new position)
Filed ~$92
—📄
KVUENEW
0.6%
0.6% of portfolio (new position)
Filed ~$22
—📄
GPROINCREASED
0.5%
0.5% of portfolio (was 0.5%, added)
Filed ~$3
—📄
COYAREDUCED
0.5%
0.5% of portfolio (was 0.1%, trimmed)
Filed ~$7
—📄
GLPGINCREASED
0.3%
0.3% of portfolio (was 0.3%, added)
Filed ~$41
—📄
SHC
0.3%
0.3% of portfolio
Filed ~$17
—📄
OIHINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$310
—📄
TEVANEW
0.1%
0.1% of portfolio (new position)
Filed ~$10
—📄
DNMRINCREASED
0.1%
0.1% of portfolio (was 0.3%, added)
Filed ~$1
—📄
GANX
0.1%
0.1% of portfolio
Filed ~$3
—📄
FCG
0.1%
0.1% of portfolio
Filed ~$24
—📄
PDBC
0.1%
0.1% of portfolio
Filed ~$13
—📄
TLIS
0.1%
0.1% of portfolio
Filed ~$7
—📄
OHRPEUR
<0.1%
<0.1% of portfolio
Filed ~$1
—📄
NUVB
<0.1%
<0.1% of portfolio
Filed ~$2
—📄
NUVBWS
<0.1%
<0.1% of portfolio
Filed ~$0
—📄
KPLTW
<0.1%
<0.1% of portfolio
Filed ~$0
—📄

🚫 Sold Out (6 positions)

SOLDAAPADVANCE AUTO PARTS INCwas 0.12%@$55.9337570 shares · $2.1M
SOLDFSRVFINSERV ACQUISITION CORP IIwas 0.00%@$0.0378750 shares · $2K
SOLDSLVSPDR Silver Shareswas 1.43%@$20.341239700 shares · $25.2M
SOLDREZIRESIDEO TECHNOLOGIES INCwas 0.29%@$15.80324010 shares · $5.1M
SOLDSWXSOUTHWESTERN ENERGY COwas 3.70%@$6.4510105610 shares · $65.2M
SOLDATVIEURACTIVISION BLIZZARD INCwas 1.37%@$93.63256740 shares · $24.0M