David Einhorn - Greenlight Capital
Greenlight Capital
Latest 13F filing
Q4 2023
filed Feb 14, 2024
Portfolio value
$2.05B
Positions
40
Top 10 concentration
77.0%
QoQ change
—
Portfolio composition — Q4 2023
- GRBKGREEN BRICK PARTNERS INC28.9%
- CEIXEURCONSOL ENERGY INC NEW10.3%
- BHFBRIGHTHOUSE FINL INC7.9%
- KDKYNDRYL HLDGS INC6.4%
- THCTENET HEALTHCARE CORP4.9%
- ODP1THE ODP CORP4.8%
- ALITALIGHT INC3.8%
- GLDSPDR GOLD TR3.6%
- TECKTECK RESOURCES LTD3.2%
- LIVNLIVANOVA PLC3.1%
- Other30 more positions23.0%
Holdings as of Q4 2023
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 11,404,883 | $592.37M | 28.92% | $51.94 | NEW | — |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | 2,105,577 | $211.67M | 10.34% | $100.53 | NEW | — |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3,043,623 | $161.07M | 7.86% | $52.92 | NEW | — |
| 4 | KD | KYNDRYL HLDGS INC | 6,356,069 | $132.08M | 6.45% | $20.78 | NEW | — |
| 5 | THC | TENET HEALTHCARE CORP | 1,315,970 | $99.45M | 4.86% | $75.57 | NEW | — |
| 6 | ODP1 | THE ODP CORP | 1,748,100 | $98.42M | 4.81% | $56.30 | NEW | — |
| 7 | ALIT | ALIGHT INC | 9,241,670 | $78.83M | 3.85% | $8.53 | NEW | — |
| 8 | GLD | SPDR GOLD TR | 386,944 | $73.97M | 3.61% | $191.17 | NEW | — |
| 9 | TECK | TECK RESOURCES LTD | 1,552,063 | $65.61M | 3.20% | $42.27 | NEW | — |
| 10 | LIVN | LIVANOVA PLC | 1,229,316 | $63.60M | 3.11% | $51.74 | NEW | — |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | 2,536,100 | $62.51M | 3.05% | $24.65 | NEW | — |
| 12 | WFRD | WEATHERFORD INTL PLC | 456,605 | $44.67M | 2.18% | $97.83 | NEW | — |
| 13 | DHT | DHT HOLDINGS INC | 3,779,880 | $37.08M | 1.81% | $9.81 | NEW | — |
| 14 | VTRS | VIATRIS INC | 3,355,770 | $36.34M | 1.77% | $10.83 | NEW | — |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | 24,820 | $35.22M | 1.72% | $1418.97 | NEW | — |
| 16 | NPWR | NET POWER INC | 2,992,110 | $30.22M | 1.48% | $10.10 | NEW | — |
| 17 | GPOR | GULFPORT ENERGY CORP | 222,970 | $29.70M | 1.45% | $133.20 | NEW | — |
| 18 | SDRL | SEADRILL 2021 LTD | 543,935 | $25.72M | 1.26% | $47.28 | NEW | — |
| 19 | HRI | HERC HLDGS INC | 135,610 | $20.19M | 0.99% | $148.89 | NEW | — |
| 20 | FHN | FIRST HORIZON CORPORATION | 1,377,090 | $19.50M | 0.95% | $14.16 | NEW | — |
| 21 | NYCBEUR | NEW YORK CMNTY BANCORP INC | 1,828,730 | $18.71M | 0.91% | $10.23 | NEW | — |
| 22 | AER | AERCAP HOLDINGS NV | 250,000 | $18.58M | 0.91% | $74.32 | NEW | — |
| 23 | XAR | SPDR SER TR | 129,667 | $17.56M | 0.86% | $135.42 | NEW | — |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 185,521 | $17.10M | 0.83% | $92.16 | NEW | — |
| 25 | KVUE | KENVUE INC | 554,490 | $11.94M | 0.58% | $21.53 | NEW | — |
| 26 | GPRO | GOPRO INC | 2,823,100 | $9.80M | 0.48% | $3.47 | NEW | — |
| 27 | COYA | COYA THERAPEUTICS INC | 1,274,026 | $9.44M | 0.46% | $7.41 | NEW | — |
| 28 | LKFT | GALAPAGOS NV | 162,578 | $6.61M | 0.32% | $40.65 | NEW | — |
| 29 | SHC | SOTERA HEALTH CO | 336,970 | $5.68M | 0.28% | $16.85 | NEW | — |
| 30 | OIH | VANECK ETF TRUST | 9,270 | $2.87M | 0.14% | $309.52 | NEW | — |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,470 | $2.80M | 0.14% | $10.44 | NEW | — |
| 32 | — | DANIMER SCIENTIFIC INC | 2,734,580 | $2.79M | 0.14% | $1.02 | NEW | — |
| 33 | GANX | GAIN THERAPEUTICS INC | 588,410 | $1.92M | 0.09% | $3.27 | NEW | — |
| 34 | FCG | FIRST TR EXCHANGE-TRADED FD | 58,540 | $1.42M | 0.07% | $24.29 | NEW | — |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | 96,990 | $1.29M | 0.06% | $13.30 | NEW | — |
| 36 | TLIS | TALIS BIOMEDICAL CORP | 149,052 | $1.11M | 0.05% | $7.45 | NEW | — |
| 37 | OHRPEUR | NEUBASE THERAPEUTICS INC | 136,350 | $100.91K | 0.00% | $0.74 | NEW | — |
| 38 | NUVB | NUVATION BIO INC | 34,995 | $52.84K | 0.00% | $1.51 | NEW | — |
| 39 | NUVB/WS | NUVATION BIO INC | 100,000 | $6.00K | 0.00% | $0.06 | NEW | — |
| 40 | KPLTW | KATAPULT HOLDINGS INC | 262,227 | $1.94K | 0.00% | $0.01 | NEW | — |
Source: SEC EDGAR 13F-HR filing Feb 14, 2024. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001079114.