What David Einhorn Bought in Q4 2022
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2022-12-31 · Filed · Historical
$1.44B
Total Value
42
Holdings
5
New Buys
11
Reduced
In Q4 2022, David Einhorn reported 42 long equity positions worth $1.44B in their Greenlight Capital 13F filing, including 5 new positions (largest: TENET HEALTHCARE CORP at $32.1M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 16909961 | $409.7M | 28.37% | — |
| 2 | BHF | BRIGHTHOUSE FINL INC | 3195650 | $163.8M | 11.34% | -4.4% |
| 3 | CEIXEUR | CONSOL ENERGY INC NEW | 1812551 | $117.8M | 8.16% | +5.8% |
| 4 | KD | KYNDRYL HLDGS INC | 9006560 | $100.2M | 6.93% | +24.2% |
| 5 | TCKRF | TECK RESOURCES LTD | 2236518 | $84.6M | 5.86% | +3.3% |
| 6 | ODP1 | THE ODP CORP | 1651440 | $75.2M | 5.21% | -2.4% |
| 7 | CPRI | CAPRI HOLDINGS LIMITED | 945300 | $54.2M | 3.75% | -4.4% |
| 8 | SWN | SOUTHWESTERN ENERGY CO | 8991850 | $52.6M | 3.64% | +47.4% |
| 9 | GPN | GLOBAL PMTS INC | 473150 | $47.0M | 3.25% | +73.2% |
| 10 | LIVN | LIVANOVA PLC | 838400 | $46.6M | 3.22% | +3.2% |
| 11 | GLD | SPDR Gold Shares | 209541 | $35.5M | 2.46% | -16.2% |
| 12 | SLV | SPDR Silver Shares | 1524010 | $33.6M | 2.32% | -2.2% |
| 13 | THC | TENET HEALTHCARE CORP | 658900 | $32.1M | 2.23% | NEW |
| 14 | WFRD | WEATHERFORD INTL PLC | 583725 | $29.7M | 2.06% | -22.6% |
| 15 | CIVI | CIVITAS RESOURCES INC | 461398 | $26.7M | 1.85% | +65.8% |
| 16 | REZI | RESIDEO TECHNOLOGIES INC | 1477863 | $24.3M | 1.68% | -5.9% |
| 17 | GPK | GRAPHIC PACKAGING HLDG CO | 1067670 | $23.8M | 1.64% | 28.3% |
| 18 | VSXY | VICTORIAS SECRET AND CO | 411071 | $14.7M | 1.02% | -40.0% |
| 19 | GPRO | GOPRO INC | 2665140 | $13.3M | 0.92% | -1.2% |
| 20 | CNXC | CONCENTRIX CORP | 96021 | $12.8M | 0.89% | +-13.1% |
| 21 | GPOR | GULFPORT ENERGY CORP | 125500 | $9.2M | 0.64% | NEW |
| 22 | GLPGF | GALAPAGOS NV | 155358 | $6.9M | 0.48% | +6.1% |
| 23 | FNKO | FUNKO INC | 521500 | $5.7M | 0.39% | NEW |
| 24 | DNMR | DANIMER SCIENTIFIC INC | 2250000 | $4.0M | 0.28% | +16.9% |
| 25 | CNX | CNX RES CORP | 216165 | $3.6M | 0.25% | -2.9% |
| 26 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.5M | 0.24% | — |
| 27 | FSRV | FINSERV ACQUISITION CORP II | 315000 | $3.2M | 0.22% | — |
| 28 | PANA | PANACEA ACQUISITION CORP II | 275000 | $2.8M | 0.19% | — |
| 29 | COYA | COYA THERAPEUTICS INC | 392444 | $1.9M | 0.13% | NEW |
| 30 | BLBLF | BILIBILI INC | 2500000 | $1.8M | 0.13% | NEW |
| 31 | GANX | GAIN THERAPEUTICS INC | 546560 | $1.7M | 0.12% | — |
| 32 | TLIS | TALIS BIOMEDICAL CORP | 2235783 | $996K | 0.07% | — |
| 33 | NBSE | NEUBASE THERAPEUTICS INC | 2727027 | $519K | 0.04% | — |
| 34 | PLSAY | POLESTAR AUTOMOTIVE HLDG UK | 82100 | $92K | 0.01% | — |
| 35 | NUVB | NUVATION BIO INC | 34995 | $67K | 0.00% | — |
| 36 | ME | 23ANDME HOLDING CO | 23591 | $51K | 0.00% | — |
| 37 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $19K | 0.00% | — |
| 38 | PSEWF | PAYSAFE LIMITED | 288000 | $17K | 0.00% | — |
| 39 | NUVB-WT | NUVATION BIO INC | 100000 | $14K | 0.00% | — |
| 40 | TMCWW | TMC THE METALS COMPANY INC | 170000 | $14K | 0.00% | — |
| 41 | BKSY-WT | BLACKSKY TECHNOLOGY INC | 36200 | $5K | 0.00% | — |
| 42 | BODYW | THE BEACHBODY COMPANY INC | 57000 | $2K | 0.00% | — |