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David Einhorn runs Greenlight Capital, a value-oriented hedge fund known for deep fundamental research and occasional short selling. His portfolio reflects a value investing philosophy with concentrated positions.

40
Positions
0
In our model
7
New buys
20
Increasing
4
Decreasing
Top 10 positions (% of portfolio)
Sector breakdown
Greenlight Capital Holdings
Top 30 positions sorted by portfolio weight · Data from 2023-12-31
# 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%
… and 10 more positions. View full portfolio →

Frequently Asked Questions

What stocks is Greenlight Capital buying right now?

The table above shows Greenlight Capital's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2023-12-31 filing.

How often is Greenlight Capital's portfolio updated?

Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.

Can I invest based on David Einhorn's portfolio?

This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.

Where does this data come from?

All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.

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⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Greenlight Capital, delayed up to 135 days. Not a recommendation to buy or sell any security. Greenlight Capital may have already changed these positions.

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