What David Einhorn Bought in Q1 2024
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$2.18B
Total Value
42
Holdings
6
New Buys
16
Reduced
In Q1 2024, David Einhorn reported 42 long equity positions worth $2.18B in their Greenlight Capital 13F filing, including 6 new positions (largest: PENN ENTERTAINMENT INC at $82.9M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 10467383 | $630.5M | 28.86% | -8.2% |
| 2 | BHF | BRIGHTHOUSE FINL INC | 3021763 | $155.7M | 7.13% | -0.7% |
| 3 | KD | KYNDRYL HLDGS INC | 6605059 | $143.7M | 6.58% | +3.9% |
| 4 | CEIXEUR | CONSOL ENERGY INC NEW | 1640750 | $137.4M | 6.29% | -22.1% |
| 5 | ALIT | ALIGHT INC | 11527930 | $113.6M | 5.20% | 24.7% |
| 6 | THC | TENET HEALTHCARE CORP | 890630 | $93.6M | 4.28% | +-32.3% |
| 7 | ODP1 | THE ODP CORP | 1710580 | $90.7M | 4.15% | -2.1% |
| 8 | PENN | PENN ENTERTAINMENT INC | 4554710 | $82.9M | 3.80% | NEW |
| 9 | LIVN | LIVANOVA PLC | 1332804 | $74.6M | 3.41% | +8.4% |
| 10 | TCKRF | TECK RESOURCES LTD | 1552063 | $71.1M | 3.25% | — |
| 11 | VTRS | VIATRIS INC | 4517620 | $53.9M | 2.47% | +34.6% |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | 1796130 | $52.4M | 2.40% | -29.2% |
| 13 | GLD | SPDR Gold Shares | 246671 | $50.7M | 2.32% | -36.3% |
| 14 | HPQ | HP INC | 1615960 | $48.8M | 2.24% | NEW |
| 15 | DHT | DHT HOLDINGS INC | 4024340 | $46.3M | 2.12% | +6.5% |
| 16 | ROIV | ROIVANT SCIENCES LTD | 4190490 | $44.2M | 2.02% | NEW |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC N | 25160 | $41.1M | 1.88% | +1.4% |
| 18 | WFRD | WEATHERFORD INTL PLC | 317477 | $36.6M | 1.68% | -30.5% |
| 19 | LBTYK | LIBERTY GLOBAL LTD | 2041580 | $34.5M | 1.58% | NEW |
| 20 | SDRL | SEADRILL 2021 LTD | 569405 | $28.6M | 1.31% | +4.7% |
| 21 | AER | AERCAP HOLDINGS NV | 319050 | $27.7M | 1.27% | +27.6% |
| 22 | NPWR-WT | NET POWER INC | 1959280 | $22.3M | 1.02% | -34.5% |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | 182511 | $18.5M | 0.85% | -1.6% |
| 24 | SPLG | SPDR SER TR | 127557 | $17.9M | 0.82% | -1.6% |
| 25 | KVUE | KENVUE INC | 707740 | $15.2M | 0.70% | +27.6% |
| 26 | COYA | COYA THERAPEUTICS INC | 1274026 | $12.6M | 0.58% | — |
| 27 | GPRO | GOPRO INC | 2823100 | $6.3M | 0.29% | — |
| 28 | GLPGF | GALAPAGOS NV | 159828 | $5.1M | 0.24% | -1.7% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 324850 | $4.6M | 0.21% | +21.0% |
| 30 | OIH | VANECK ETF TRUST | 11220 | $3.8M | 0.17% | 21.0% |
| 31 | SHC | SOTERA HEALTH CO | 300110 | $3.6M | 0.16% | -10.9% |
| 32 | GDX | VANECK ETF TRUST | 111390 | $3.5M | 0.16% | NEW |
| 33 | DNMR | DANIMER SCIENTIFIC INC | 2734580 | $3.0M | 0.14% | — |
| 34 | GANX | GAIN THERAPEUTICS INC | 566130 | $2.1M | 0.10% | -3.8% |
| 35 | CLVT | CLARIVATE PLC | 279560 | $2.1M | 0.10% | NEW |
| 36 | FPF | FIRST TR EXCHANGE-TRADED FD | 70830 | $1.9M | 0.09% | +21.0% |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | 117360 | $1.6M | 0.07% | 21.0% |
| 38 | TLIS | TALIS BIOMEDICAL CORP | 149052 | $1.3M | 0.06% | — |
| 39 | NUVB | NUVATION BIO INC | 34995 | $127K | 0.01% | — |
| 40 | OHRPEUR | NEUBASE THERAPEUTICS INC | 136350 | $61K | 0.00% | — |
| 41 | NUVB-WT | NUVATION BIO INC | 100000 | $30K | 0.00% | — |
| 42 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $5K | 0.00% | — |