David Einhorn
Greenlight Capital · SEC CIK 1079114
Value with a catalyst, and gold when policy gets loose.
Q4 2023
Latest 13F
$2.05B
Filed US book
40
Positions
Largest holdings, as filed
Top 15 of 40 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $592.37M | 28.9% |
| CONSOL ENERGY INC NEW | CEIXEUR | $211.67M | 10.3% |
| BRIGHTHOUSE FINL INC | BHF | $161.07M | 7.9% |
| KYNDRYL HLDGS INC | KD | $132.08M | 6.5% |
| TENET HEALTHCARE CORP | THC | $99.45M | 4.9% |
| THE ODP CORP | ODP1 | $98.42M | 4.8% |
| ALIGHT INC | ALITEUR | $78.83M | 3.9% |
| SPDR GOLD TR | GLD | $73.97M | 3.6% |
| TECK RESOURCES LTD | TECK | $65.61M | 3.2% |
| LIVANOVA PLC | $63.60M | 3.1% | |
| GRAPHIC PACKAGING HLDG CO | GPK | $62.51M | 3.0% |
| WEATHERFORD INTL PLC | $44.67M | 2.2% | |
| DHT HOLDINGS INC | $37.08M | 1.8% | |
| VIATRIS INC | VTRS | $36.34M | 1.8% |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $35.22M | 1.7% |
Inside the app: the full book for Greenlight Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.