What David Einhorn Bought in Q4 2023
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$2.05B
Total Value
40
Holdings
7
New Buys
6
Reduced
In Q4 2023, David Einhorn reported 40 long equity positions worth $2.05B in their Greenlight Capital 13F filing, including 7 new positions (largest: ALIGHT INC at $78.8M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 11404883 | $592.4M | 28.92% | -7.6% |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 2105577 | $211.7M | 10.34% | -12.4% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3043623 | $161.1M | 7.86% | -3.2% |
| 4 | KD | KYNDRYL HLDGS INC | 6356069 | $132.1M | 6.45% | +13.7% |
| 5 | THC | TENET HEALTHCARE CORP | 1315970 | $99.4M | 4.86% | 44.3% |
| 6 | ODP1 | THE ODP CORP | 1748100 | $98.4M | 4.81% | +8.3% |
| 7 | ALIT | ALIGHT INC | 9241670 | $78.8M | 3.85% | NEW |
| 8 | GLD | SPDR Gold Shares | 386944 | $74.0M | 3.61% | -10.3% |
| 9 | TCKRF | TECK RESOURCES LTD | 1552063 | $65.6M | 3.20% | +6.2% |
| 10 | LIVN | LIVANOVA PLC | 1229316 | $63.6M | 3.11% | +3.5% |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | 2536100 | $62.5M | 3.05% | +32.0% |
| 12 | WFRD | WEATHERFORD INTL PLC | 456605 | $44.7M | 2.18% | +6.2% |
| 13 | DHT | DHT HOLDINGS INC | 3779880 | $37.1M | 1.81% | +86.7% |
| 14 | VTRS | VIATRIS INC | 3355770 | $36.3M | 1.77% | NEW |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | 24820 | $35.2M | 1.72% | +6.5% |
| 16 | NPWR-WT | NET POWER INC | 2992110 | $30.2M | 1.48% | +5.5% |
| 17 | GPOR | GULFPORT ENERGY CORP | 222970 | $29.7M | 1.45% | +5.9% |
| 18 | SDRL | SEADRILL 2021 LTD | 543935 | $25.7M | 1.26% | +51.1% |
| 19 | HRI | HERC HLDGS INC | 135610 | $20.2M | 0.99% | +6.2% |
| 20 | FHN-PF | FIRST HORIZON CORPORATION | 1377090 | $19.5M | 0.95% | +6.2% |
| 21 | NYCB | NEW YORK CMNTY BANCORP INC | 1828730 | $18.7M | 0.91% | +6.0% |
| 22 | AER | AERCAP HOLDINGS NV | 250000 | $18.6M | 0.91% | NEW |
| 23 | SPLG | SPDR SER TR | 129667 | $17.6M | 0.86% | NEW |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 185521 | $17.1M | 0.83% | NEW |
| 25 | KVUE | KENVUE INC | 554490 | $11.9M | 0.58% | NEW |
| 26 | GPRO | GOPRO INC | 2823100 | $9.8M | 0.48% | +6.3% |
| 27 | COYA | COYA THERAPEUTICS INC | 1274026 | $9.4M | 0.46% | 172.2% |
| 28 | GLPGF | GALAPAGOS NV | 162578 | $6.6M | 0.32% | +4.0% |
| 29 | SHC | SOTERA HEALTH CO | 336970 | $5.7M | 0.28% | — |
| 30 | OIH | VANECK ETF TRUST | 9270 | $2.9M | 0.14% | +33.2% |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 268470 | $2.8M | 0.14% | NEW |
| 32 | DNMR | DANIMER SCIENTIFIC INC | 2734580 | $2.8M | 0.14% | +5.1% |
| 33 | GANX | GAIN THERAPEUTICS INC | 588410 | $1.9M | 0.09% | — |
| 34 | FPF | FIRST TR EXCHANGE-TRADED FD | 58540 | $1.4M | 0.07% | — |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | 96990 | $1.3M | 0.06% | — |
| 36 | TLIS | TALIS BIOMEDICAL CORP | 149052 | $1.1M | 0.05% | — |
| 37 | OHRPEUR | NEUBASE THERAPEUTICS INC | 136350 | $101K | 0.00% | — |
| 38 | NUVB | NUVATION BIO INC | 34995 | $53K | 0.00% | — |
| 39 | NUVB-WT | NUVATION BIO INC | 100000 | $6K | 0.00% | — |
| 40 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $2K | 0.00% | — |