What David Einhorn Bought in Q2 2023
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-06-30 · Filed · Historical
$2.13B
Total Value
41
Holdings
8
New Buys
10
Reduced
In Q2 2023, David Einhorn reported 41 long equity positions worth $2.13B in their Greenlight Capital 13F filing, including 8 new positions (largest: NET POWER INC at $32.6M) and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 16600508 | $942.9M | 44.21% | — |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 2845681 | $193.0M | 9.05% | +4.7% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3122743 | $147.9M | 6.93% | — |
| 4 | BKIEUR | BLACK KNIGHT INC | 1336800 | $79.8M | 3.74% | 44.6% |
| 5 | THC | TENET HEALTHCARE CORP | 932070 | $75.9M | 3.56% | +-34.7% |
| 6 | ODP1 | THE ODP CORP | 1516010 | $71.0M | 3.33% | -7.1% |
| 7 | CPRI | CAPRI HOLDINGS LIMITED | 1646136 | $59.1M | 2.77% | +32.3% |
| 8 | KD | KYNDRYL HLDGS INC | 4448766 | $59.1M | 2.77% | -47.7% |
| 9 | TCKRF | TECK RESOURCES LTD | 1346023 | $56.7M | 2.66% | -46.0% |
| 10 | SWN | SOUTHWESTERN ENERGY CO | 9226650 | $55.5M | 2.60% | +3.5% |
| 11 | LIVN | LIVANOVA PLC | 1034896 | $53.2M | 2.50% | — |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | 1767680 | $42.5M | 1.99% | +65.6% |
| 13 | GLD | SPDR Gold Shares | 227899 | $40.6M | 1.91% | — |
| 14 | NPWR-WT | NET POWER INC | 2510000 | $32.6M | 1.53% | NEW |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | 22550 | $28.9M | 1.36% | — |
| 16 | WFRD | WEATHERFORD INTL PLC | 434115 | $28.8M | 1.35% | -25.1% |
| 17 | SLV | SPDR Silver Shares | 1236630 | $25.8M | 1.21% | -16.9% |
| 18 | GPOR | GULFPORT ENERGY CORP | 215190 | $22.6M | 1.06% | -24.0% |
| 19 | NYCB | NEW YORK CMNTY BANCORP INC | 1707460 | $19.2M | 0.90% | -25.1% |
| 20 | ATVIEUR | ACTIVISION BLIZZARD INC | 221880 | $18.7M | 0.88% | NEW |
| 21 | FHN-PF | FIRST HORIZON CORPORATION | 1298780 | $14.6M | 0.69% | NEW |
| 22 | SDRL | SEADRILL 2021 LTD | 266485 | $11.0M | 0.52% | NEW |
| 23 | GPRO | GOPRO INC | 2597900 | $10.8M | 0.50% | — |
| 24 | REZI | RESIDEO TECHNOLOGIES INC | 489299 | $8.6M | 0.41% | -25.6% |
| 25 | GLPGF | GALAPAGOS NV | 150168 | $6.1M | 0.29% | -0.8% |
| 26 | DNMR | DANIMER SCIENTIFIC INC | 2550000 | $6.1M | 0.28% | — |
| 27 | HRI | HERC HLDGS INC | 37160 | $5.1M | 0.24% | NEW |
| 28 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.6M | 0.17% | — |
| 29 | AAP | ADVANCE AUTO PARTS INC | 37570 | $2.6M | 0.12% | NEW |
| 30 | GANX | GAIN THERAPEUTICS INC | 546560 | $2.4M | 0.11% | — |
| 31 | OIH | VANECK ETF TRUST | 6960 | $2.0M | 0.09% | — |
| 32 | COYA | COYA THERAPEUTICS INC | 392647 | $1.6M | 0.07% | — |
| 33 | FPF | FIRST TR EXCHANGE-TRADED FD | 58540 | $1.4M | 0.06% | — |
| 34 | PDBC | INVESCO ACTVELY MNGD ETC FD | 96990 | $1.3M | 0.06% | — |
| 35 | TLIS | TALIS BIOMEDICAL CORP | 2235783 | $1.1M | 0.05% | — |
| 36 | OHRPEUR | NEUBASE THERAPEUTICS INC | 136350 | $255K | 0.01% | NEW |
| 37 | SHC | SOTERA HEALTH CO | 5450 | $103K | 0.00% | NEW |
| 38 | NUVB | NUVATION BIO INC | 34995 | $63K | 0.00% | — |
| 39 | NUVB-WT | NUVATION BIO INC | 100000 | $17K | 0.00% | — |
| 40 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $10K | 0.00% | — |
| 41 | FSRV | FINSERV ACQUISITION CORP II | 78750 | $2K | 0.00% | — |