David Einhorn
Greenlight Capital · SEC CIK 1079114
Value with a catalyst, and gold when policy gets loose.
This filing is 979 days old. Greenlight Capital keeps roughly 89% of its positions in a typical quarter, so about 27% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 40 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| 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% | n/a |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q3 2023 and Q4 2023, the largest add was KD (shares up 14%), now $132.08M; the largest trim was GRBK (shares down 8%); SWN1EUR, SLV, ATVIEUR no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q4 2023
Common questions
What are David Einhorn's biggest holdings?
As of the Q4 2023 13F, the largest reported positions at Greenlight Capital are GRBK (28.9% of the book), CEIXEUR (10.3% of the book), BHF (7.9% of the book).
How big is Greenlight Capital's portfolio?
The latest 13F reports $2.05B across 40 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does David Einhorn still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Greenlight Capital's own filing history, the fund keeps roughly 89% of positions in a typical quarter, so at 979 days since the period end roughly 27% of this book is likely intact. The snapshot half-life for this fund is about 523 days.
What did David Einhorn buy and sell last quarter?
Between Q3 2023 and Q4 2023, the largest add was KD (shares up 14%), now $132.08M; the largest trim was GRBK (shares down 8%); SWN1EUR, SLV, ATVIEUR no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Inside the app: the full book for Greenlight Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.