What stocks does David Einhorn own?

As of the Q4 '23 reporting period, David Einhorn held 40 long equity positions in their Greenlight Capital 13F filing, with a total reported value of $2.05B. Top positions: GRBK-PA, CEIXEUR, BHFAO.

When did David Einhorn last file a 13F?

David Einhorn last filed a 13F report for the Q4 '23 period (filed 2024-02-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is David Einhorn's portfolio size?

David Einhorn reported $2.05B in long equity positions across 40 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

David Einhorn

Name: David Einhorn 13F Holdings
Creator: David Einhorn
License: https://www.sec.gov/about/website-policies

Greenlight Capital

Value investor, short seller

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

$2.05B

Portfolio Value

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

BHFAOREDUCED

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

ODP1INCREASED

4.8% of portfolio

+8% shares+0.6pp

ALITNEW

3.8% of portfolio

New position

GLDREDUCED

3.6% of portfolio

-10% shares-0.6pp

TCKRFINCREASED

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

FCZBLINCREASED

1.7% of portfolio

+6% shares-0.1pp

NPWR-WTINCREASED

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

SPLGNEW

0.9% of portfolio

New position

IVZNEW

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

GLPGFINCREASED

0.3% of portfolio

+4% shares+0.0pp

OIHINCREASED

0.1% of portfolio

+33% shares

TEVJFNEW

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)

SOLDATVIEURACTIVISION BLIZZARD INCwas 1.37%@$93.63

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

📊 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.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GRBK-PAGREEN BRICK PARTNERS INC	28.9%	Reduce 7.60%	11404883	$51.94	$592.4M	—	—	—	—	📄
2	CEIXEURCONSOL ENERGY INC NEW	10.3%	Reduce 12.42%	2105577	$100.53	$211.7M	—	—	—	—	📄
3	BHFAOBRIGHTHOUSE FINL INC	7.9%	Reduce 3.15%	3043623	$52.92	$161.1M	—	—	—	—	📄
4	KDKYNDRYL HLDGS INC	6.4%	Add 13.74%	6356069	$20.78	$132.1M	—	—	—	—	📄
5	THCTENET HEALTHCARE CORP	4.9%	Reduce 44.33%	1315970	$75.57	$99.4M	—	—	—	—	📄
6	ODP1THE ODP CORP	4.8%	Add 8.29%	1748100	$56.30	$98.4M	—	—	—	—	📄
7	ALITALIGHT INC	3.8%	Buy	9241670	$8.53	$78.8M	—	—	—	—	📄
8	GLDSPDR Gold Shares	3.6%	Reduce 10.27%	386944	$191.17	$74.0M	—	—	—	—	📄
9	TCKRFTECK RESOURCES LTD	3.2%	Add 6.17%	1552063	$42.27	$65.6M	—	—	—	—	📄
10	LIVNLIVANOVA PLC	3.1%	Add 3.54%	1229316	$51.74	$63.6M	—	—	—	—	📄
11	GPKGRAPHIC PACKAGING HLDG CO	3.1%	Add 31.98%	2536100	$24.65	$62.5M	—	—	—	—	📄
12	WFRDWEATHERFORD INTL PLC	2.2%	Add 6.17%	456605	$97.83	$44.7M	—	—	—	—	📄
13	DHTDHT HOLDINGS INC	1.8%	Add 86.68%	3779880	$9.81	$37.1M	—	—	—	—	📄
14	VTRSVIATRIS INC	1.8%	Buy	3355770	$10.83	$36.3M	—	—	—	—	📄
15	FCZBLFIRST CTZNS BANCSHARES INC N	1.7%	Add 6.48%	24820	$1418.97	$35.2M	—	—	—	—	📄
16	NPWR-WTNET POWER INC	1.5%	Add 5.46%	2992110	$10.10	$30.2M	—	—	—	—	📄
17	GPORGULFPORT ENERGY CORP	1.5%	Add 5.91%	222970	$133.20	$29.7M	—	—	—	—	📄
18	SDRLSEADRILL 2021 LTD	1.3%	Add 51.14%	543935	$47.28	$25.7M	—	—	—	—	📄
19	HRIHERC HLDGS INC	1.0%	Add 6.17%	135610	$148.89	$20.2M	—	—	—	—	📄
20	FHN-PFFIRST HORIZON CORPORATION	1.0%	Add 6.17%	1377090	$14.16	$19.5M	—	—	—	—	📄
21	NYTNEW YORK CMNTY BANCORP INC	0.9%	Add 6.05%	1828730	$10.23	$18.7M	—	—	—	—	📄
22	AERAERCAP HOLDINGS NV	0.9%	Buy	250000	$74.32	$18.6M	—	—	—	—	📄
23	SPLGSPDR SER TR	0.9%	Buy	129667	$135.42	$17.6M	—	—	—	—	📄
24	IVZInvesco Ltd.	0.8%	Buy	185521	$92.16	$17.1M	—	—	—	—	📄
25	KVUEKENVUE INC	0.6%	Buy	554490	$21.53	$11.9M	—	—	—	—	📄