What David Einhorn Bought in Q1 2023
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-03-31 · Filed · Historical
$1.84B
Total Value
39
Holdings
8
New Buys
14
Reduced
In Q1 2023, David Einhorn reported 39 long equity positions worth $1.84B in their Greenlight Capital 13F filing, including 8 new positions (largest: BLACK KNIGHT INC at $53.2M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 16600508 | $582.0M | 31.64% | -1.8% |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 2716741 | $158.3M | 8.60% | +49.9% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3122743 | $137.7M | 7.49% | -2.3% |
| 4 | KD | KYNDRYL HLDGS INC | 8498845 | $125.4M | 6.82% | -5.6% |
| 5 | TCKRF | TECK RESOURCES LTD | 2491218 | $90.9M | 4.94% | +11.4% |
| 6 | THC | TENET HEALTHCARE CORP | 1426970 | $84.8M | 4.61% | 116.6% |
| 7 | ODP1 | THE ODP CORP | 1632140 | $73.4M | 3.99% | -1.2% |
| 8 | GPN | GLOBAL PMTS INC | 600430 | $63.2M | 3.43% | +26.9% |
| 9 | CPRI | CAPRI HOLDINGS LIMITED | 1244040 | $58.5M | 3.18% | 31.6% |
| 10 | BKIEUR | BLACK KNIGHT INC | 924740 | $53.2M | 2.89% | NEW |
| 11 | LIVN | LIVANOVA PLC | 1034896 | $45.1M | 2.45% | 23.4% |
| 12 | SWN | SOUTHWESTERN ENERGY CO | 8915700 | $44.6M | 2.42% | -0.8% |
| 13 | GLD | SPDR Gold Shares | 227899 | $41.8M | 2.27% | +8.8% |
| 14 | WFRD | WEATHERFORD INTL PLC | 579695 | $34.4M | 1.87% | -0.7% |
| 15 | SLV | SPDR Silver Shares | 1487380 | $32.9M | 1.79% | -2.4% |
| 16 | CIVI | CIVITAS RESOURCES INC | 458208 | $31.3M | 1.70% | -0.7% |
| 17 | GPK | GRAPHIC PACKAGING HLDG CO | 1067670 | $27.2M | 1.48% | — |
| 18 | CNXC | CONCENTRIX CORP | 207961 | $25.3M | 1.37% | 116.6% |
| 19 | GPOR | GULFPORT ENERGY CORP | 283000 | $22.6M | 1.23% | +125.5% |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 22550 | $21.9M | 1.19% | NEW |
| 21 | NYCB | NEW YORK CMNTY BANCORP INC | 2279510 | $20.6M | 1.12% | NEW |
| 22 | GPRO | GOPRO INC | 2597900 | $13.1M | 0.71% | -2.5% |
| 23 | REZI | RESIDEO TECHNOLOGIES INC | 658088 | $12.0M | 0.65% | +-55.5% |
| 24 | DNMR | DANIMER SCIENTIFIC INC | 2550000 | $8.8M | 0.48% | +13.3% |
| 25 | KRSP-UN | RICE ACQUISITION CORP II | 760000 | $7.8M | 0.42% | NEW |
| 26 | GLPGF | GALAPAGOS NV | 151368 | $5.8M | 0.32% | -2.6% |
| 27 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.6M | 0.19% | — |
| 28 | PANA | PANACEA ACQUISITION CORP II | 275000 | $2.8M | 0.15% | — |
| 29 | GANX | GAIN THERAPEUTICS INC | 546560 | $2.6M | 0.14% | — |
| 30 | OIH | VANECK ETF TRUST | 6960 | $1.9M | 0.10% | NEW |
| 31 | COYA | COYA THERAPEUTICS INC | 392647 | $1.6M | 0.08% | +0.1% |
| 32 | PDBC | INVESCO ACTVELY MNGD ETC FD | 96990 | $1.4M | 0.07% | NEW |
| 33 | FPF | FIRST TR EXCHANGE-TRADED FD | 58540 | $1.3M | 0.07% | NEW |
| 34 | TLIS | TALIS BIOMEDICAL CORP | 2235783 | $1.1M | 0.06% | — |
| 35 | NBSE | NEUBASE THERAPEUTICS INC | 2727027 | $505K | 0.03% | — |
| 36 | NUVB | NUVATION BIO INC | 34995 | $58K | 0.00% | — |
| 37 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $15K | 0.00% | — |
| 38 | NUVB-WT | NUVATION BIO INC | 100000 | $12K | 0.00% | — |
| 39 | FSRV | FINSERV ACQUISITION CORP II | 78750 | $3K | 0.00% | NEW |