Greenlight Capital (Einhorn)

CIK: 0001079114 · Filing period: 2023-12-31

Steady Compounders

David Einhorn made his name spotting companies whose numbers didn't add up, most famously warning about Lehman Brothers before the 2008 collapse.

1.3×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

Recent Moves

What Greenlight Capital opened, added to, or trimmed in their latest 13F — 31 position changes

GRBK GREEN BRICK PARTNERS INC ▼ Trimmed -8% 28.9% of port. CEIXEUR CONSOL ENERGY INC NEW ▼ Trimmed -12% 10.3% of port. BHF BRIGHTHOUSE FINL INC ▼ Trimmed -3% 7.9% of port. KD KYNDRYL HLDGS INC ▲ Added +14% 6.5% of port. THC TENET HEALTHCARE CORP ▲ Added +44% 4.9% of port. ODP1 THE ODP CORP ▲ Added +8% 4.8% of port. ALIT ALIGHT INC ● New 3.9% of port. GQ9 SPDR GOLD TR ▼ Trimmed -10% 3.6% of port. TECK-B TECK RESOURCES LTD ▲ Added +6% 3.2% of port. — LIVANOVA PLC ▲ Added +4% 3.1% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

40 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	GREEN BRICK PARTNERS INC	GRBK	Other	28.9%	▼ Decreasing	-8%
2	CONSOL ENERGY INC NEW	CEIXEUR	Other	10.3%	▼ Decreasing	-12%
3	BRIGHTHOUSE FINL INC	BHF	Other	7.9%	▼ Decreasing	-3%
4	KYNDRYL HLDGS INC	KD	Other	6.5%	▲ Increasing	+14%
5	TENET HEALTHCARE CORP	THC	Other	4.9%	▲ Increasing	+44%
6	THE ODP CORP	ODP1	Other	4.8%	▲ Increasing	+8%
7	ALIGHT INC	ALIT	Other	3.9%	● New	NEW
8	SPDR GOLD TR	GQ9	Other	3.6%	▼ Decreasing	-10%
9	TECK RESOURCES LTD	TECK-B	Other	3.2%	▲ Increasing	+6%
10	LIVANOVA PLC	—	Other	3.1%	▲ Increasing	+4%
11	GRAPHIC PACKAGING HLDG CO	GPK	Other	3.0%	▲ Increasing	+32%
12	WEATHERFORD INTL PLC	—	Other	2.2%	▲ Increasing	+6%
13	DHT HOLDINGS INC	—	Other	1.8%	▲ Increasing	+87%
14	VIATRIS INC	VTRS	Other	1.8%	● New	NEW
15	FIRST CTZNS BANCSHARES INC N	FCNCA	Other	1.7%	▲ Increasing	+6%
16	NET POWER INC	NPWR	Other	1.5%	▲ Increasing	+6%
17	GULFPORT ENERGY CORP	GPOR	Other	1.4%	▲ Increasing	+6%
18	SEADRILL 2021 LTD	—	Other	1.3%	▲ Increasing	+51%
19	HERC HLDGS INC	HRI	Other	1.0%	▲ Increasing	+6%
20	FIRST HORIZON CORPORATION	FT2	Other	0.9%	▲ Increasing	+6%
21	AERCAP HOLDINGS NV	—	Other	0.9%	● New	NEW
22	NEW YORK CMNTY BANCORP INC	NYCBEUR	Other	0.9%	▲ Increasing	+6%
23	SPDR SER TR	XAR	Other	0.9%	● New	NEW
24	INVESCO EXCHANGE TRADED FD T	PPA	Other	0.8%	● New	NEW
25	KENVUE INC	KVUE	Other	0.6%	● New	NEW
26	GOPRO INC	GPRO	Other	0.5%	▲ Increasing	+6%
27	COYA THERAPEUTICS INC	COYA	Other	0.5%	▲ Increasing	+172%
28	GALAPAGOS NV	GLPG	Other	0.3%	▲ Increasing	+4%
29	SOTERA HEALTH CO	SHC	Other	0.3%	— Unchanged	—
30	DANIMER SCIENTIFIC INC	—	Other	0.1%	▲ Increasing	+5%
31	TEVA PHARMACEUTICAL INDS LTD	TEVA	Other	0.1%	● New	NEW
32	VANECK ETF TRUST	OIH	Other	0.1%	▲ Increasing	+33%
33	GAIN THERAPEUTICS INC	GANX	Other	0.1%	— Unchanged	—
34	FIRST TR EXCHANGE-TRADED FD	FCG	Other	0.1%	— Unchanged	—
35	INVESCO ACTVELY MNGD ETC FD	PDBC	Other	0.1%	— Unchanged	—
36	TALIS BIOMEDICAL CORP	TLIS	Other	0.1%	— Unchanged	—
37	KATAPULT HOLDINGS INC	KPLTW	Other	0.0%	— Unchanged	—
38	NEUBASE THERAPEUTICS INC	OHRPEUR	Other	0.0%	— Unchanged	—
39	NUVATION BIO INC	NUVB	Other	0.0%	— Unchanged	—
40	NUVATION BIO INC	NUVB-WS	Other	0.0%	— Unchanged	—

#1 GREEN BRICK PARTNERS INC 28.9%

GRBK · Other ▼ Decreasing -8%

#2 CONSOL ENERGY INC NEW 10.3%

CEIXEUR · Other ▼ Decreasing -12%

#3 BRIGHTHOUSE FINL INC 7.9%

BHF · Other ▼ Decreasing -3%

#4 KYNDRYL HLDGS INC 6.5%

KD · Other ▲ Increasing +14%

#5 TENET HEALTHCARE CORP 4.9%

THC · Other ▲ Increasing +44%

#6 THE ODP CORP 4.8%

ODP1 · Other ▲ Increasing +8%

#7 ALIGHT INC 3.9%

ALIT · Other ● New

#8 SPDR GOLD TR 3.6%

GQ9 · Other ▼ Decreasing -10%

#9 TECK RESOURCES LTD 3.2%

TECK-B · Other ▲ Increasing +6%

#10 LIVANOVA PLC 3.1%

Other ▲ Increasing +4%

#11 GRAPHIC PACKAGING HLDG CO 3.0%

GPK · Other ▲ Increasing +32%

#12 WEATHERFORD INTL PLC 2.2%

Other ▲ Increasing +6%

#13 DHT HOLDINGS INC 1.8%

Other ▲ Increasing +87%

#14 VIATRIS INC 1.8%

VTRS · Other ● New

#15 FIRST CTZNS BANCSHARES INC N 1.7%

FCNCA · Other ▲ Increasing +6%

#16 NET POWER INC 1.5%

NPWR · Other ▲ Increasing +6%

#17 GULFPORT ENERGY CORP 1.4%

GPOR · Other ▲ Increasing +6%

#18 SEADRILL 2021 LTD 1.3%

Other ▲ Increasing +51%

#19 HERC HLDGS INC 1.0%

HRI · Other ▲ Increasing +6%

#20 FIRST HORIZON CORPORATION 0.9%

FT2 · Other ▲ Increasing +6%

#21 AERCAP HOLDINGS NV 0.9%

Other ● New

#22 NEW YORK CMNTY BANCORP INC 0.9%

NYCBEUR · Other ▲ Increasing +6%

#23 SPDR SER TR 0.9%

XAR · Other ● New

#24 INVESCO EXCHANGE TRADED FD T 0.8%

PPA · Other ● New

#25 KENVUE INC 0.6%

KVUE · Other ● New

#26 GOPRO INC 0.5%

GPRO · Other ▲ Increasing +6%

#27 COYA THERAPEUTICS INC 0.5%

COYA · Other ▲ Increasing +172%

#28 GALAPAGOS NV 0.3%

GLPG · Other ▲ Increasing +4%

#29 SOTERA HEALTH CO 0.3%

SHC · Other — Unchanged

#30 DANIMER SCIENTIFIC INC 0.1%

Other ▲ Increasing +5%

#31 TEVA PHARMACEUTICAL INDS LTD 0.1%

TEVA · Other ● New

#32 VANECK ETF TRUST 0.1%

OIH · Other ▲ Increasing +33%

#33 GAIN THERAPEUTICS INC 0.1%

GANX · Other — Unchanged

#34 FIRST TR EXCHANGE-TRADED FD 0.1%

FCG · Other — Unchanged

#35 INVESCO ACTVELY MNGD ETC FD 0.1%

PDBC · Other — Unchanged

#36 TALIS BIOMEDICAL CORP 0.1%

TLIS · Other — Unchanged

#37 KATAPULT HOLDINGS INC 0.0%

KPLTW · Other — Unchanged

#38 NEUBASE THERAPEUTICS INC 0.0%

OHRPEUR · Other — Unchanged

#39 NUVATION BIO INC 0.0%

NUVB · Other — Unchanged

#40 NUVATION BIO INC 0.0%

NUVB-WS · Other — Unchanged

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Greenlight Capital (Einhorn), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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