What David Einhorn Bought in Q3 2023
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$1.76B
Total Value
39
Holdings
2
New Buys
10
Reduced
In Q3 2023, David Einhorn reported 39 long equity positions worth $1.76B in their Greenlight Capital 13F filing, including 2 new positions (largest: DHT HOLDINGS INC at $20.9M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 12342383 | $512.3M | 29.10% | -25.7% |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 2404127 | $252.2M | 14.33% | -15.5% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3142743 | $153.8M | 8.74% | +0.6% |
| 4 | KD | KYNDRYL HLDGS INC | 5588126 | $84.4M | 4.79% | +25.6% |
| 5 | ODP1 | THE ODP CORP | 1614350 | $74.5M | 4.23% | +6.5% |
| 6 | GLD | SPDR Gold Shares | 431224 | $73.9M | 4.20% | +89.2% |
| 7 | SWN | SOUTHWESTERN ENERGY CO | 10105610 | $65.2M | 3.70% | 9.5% |
| 8 | TCKRF | TECK RESOURCES LTD | 1461823 | $63.0M | 3.58% | +8.6% |
| 9 | LIVN | LIVANOVA PLC | 1187276 | $62.8M | 3.57% | +14.7% |
| 10 | THC | TENET HEALTHCARE CORP | 911780 | $60.1M | 3.41% | -2.2% |
| 11 | NPWR-WT | NET POWER INC | 2837110 | $42.8M | 2.43% | +13.0% |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | 1921610 | $42.8M | 2.43% | +8.7% |
| 13 | WFRD | WEATHERFORD INTL PLC | 430055 | $38.8M | 2.21% | -0.9% |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC N | 23310 | $32.2M | 1.83% | +3.4% |
| 15 | SLV | SPDR Silver Shares | 1239700 | $25.2M | 1.43% | +0.2% |
| 16 | GPOR | GULFPORT ENERGY CORP | 210520 | $25.0M | 1.42% | -2.2% |
| 17 | ATVIEUR | ACTIVISION BLIZZARD INC | 256740 | $24.0M | 1.37% | +15.7% |
| 18 | DHT | DHT HOLDINGS INC | 2024820 | $20.9M | 1.18% | NEW |
| 19 | NYCB | NEW YORK CMNTY BANCORP INC | 1724410 | $19.6M | 1.11% | +1.0% |
| 20 | SDRL | SEADRILL 2021 LTD | 359895 | $16.1M | 0.92% | +35.1% |
| 21 | HRI | HERC HLDGS INC | 127730 | $15.2M | 0.86% | 243.7% |
| 22 | FHN-PF | FIRST HORIZON CORPORATION | 1297020 | $14.3M | 0.81% | -0.1% |
| 23 | GPRO | GOPRO INC | 2656460 | $8.3M | 0.47% | +2.3% |
| 24 | GLPGF | GALAPAGOS NV | 156378 | $5.4M | 0.31% | +4.1% |
| 25 | DNMR | DANIMER SCIENTIFIC INC | 2602690 | $5.4M | 0.31% | +2.1% |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | 324010 | $5.1M | 0.29% | -33.8% |
| 27 | SHC | SOTERA HEALTH CO | 336970 | $5.0M | 0.29% | 6082.9% |
| 28 | OIH | VANECK ETF TRUST | 6960 | $2.4M | 0.14% | — |
| 29 | AAP | ADVANCE AUTO PARTS INC | 37570 | $2.1M | 0.12% | — |
| 30 | GANX | GAIN THERAPEUTICS INC | 588410 | $1.9M | 0.11% | +7.7% |
| 31 | COYA | COYA THERAPEUTICS INC | 468067 | $1.8M | 0.10% | +19.2% |
| 32 | FPF | FIRST TR EXCHANGE-TRADED FD | 58540 | $1.5M | 0.09% | — |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | 96990 | $1.5M | 0.08% | — |
| 34 | TLIS | TALIS BIOMEDICAL CORP | 149052 | $860K | 0.05% | NEW |
| 35 | OHRPEUR | NEUBASE THERAPEUTICS INC | 136350 | $119K | 0.01% | — |
| 36 | NUVB | NUVATION BIO INC | 34995 | $47K | 0.00% | — |
| 37 | NUVB-WT | NUVATION BIO INC | 100000 | $10K | 0.00% | — |
| 38 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $3K | 0.00% | — |
| 39 | FSRV | FINSERV ACQUISITION CORP II | 78750 | $2K | 0.00% | — |