David Einhorn
Greenlight Capital Inc
Founder of Greenlight Capital, a value investor who also runs a short book, publicly targeting overvalued or fraudulent companies alongside his long positions.
As of December 31, 2023, the David Einhorn portfolio (Greenlight Capital Inc) holds 40 equity positions worth $2.0B. That is up 16.3% from $1.8B in Q3 2023. Over the quarter, the fund opened 7 new positions, exited 6, increased 20 and trimmed 4 (full breakdown below).
Portfolio as of December 31, 2023
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q3 2023 → Q4 2023
Portfolio value went from $1.8B to $2.0B (+16.3%) quarter over quarter.
Amount invested · % of portfolio
- ALIGHT INC $79M · 3.9%
- VIATRIS INC $36M · 1.8%
- AERCAP HOLDINGS NV $19M · 0.9%
- SPDR SER TR $18M · 0.9%
- INVESCO EXCHANGE TRADED FD T $17M · 0.8%
- KENVUE INC $12M · 0.6%
- TEVA PHARMACEUTICAL INDS LTD $3M · 0.1%
Amount bought · (±%) · % of portfolio
- KYNDRYL HLDGS INC $16M (+13.7%) · 6.5%
- TENET HEALTHCARE CORP $31M (+44.3%) · 4.9%
- THE ODP CORP $8M (+8.3%) · 4.8%
- TECK RESOURCES LTD $4M (+6.2%) · 3.2%
- LIVANOVA PLC $2M (+3.5%) · 3.1%
- GRAPHIC PACKAGING HLDG CO $15M (+32%) · 3.1%
- WEATHERFORD INTL PLC $3M (+6.2%) · 2.2%
- DHT HOLDINGS INC $17M (+86.7%) · 1.8%
Amount sold · (±%) · % of portfolio
- GREEN BRICK PARTNERS INC $39M (-7.6%) · 28.9%
- CONSOL ENERGY INC NEW $31M (-12.4%) · 10.3%
- BRIGHTHOUSE FINL INC $5M (-3.2%) · 7.9%
- SPDR GOLD TR $8M (-10.3%) · 3.6%
- SOUTHWESTERN ENERGY CO $65M
- ISHARES SILVER TR $25M
- ACTIVISION BLIZZARD INC $24M
- RESIDEO TECHNOLOGIES INC $5M
- ADVANCE AUTO PARTS INC $2M
- FINSERV ACQUISITION CORP II $2K
Portfolio value over time
Top 10 holdings evolution as of December 31, 2023
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are David Einhorn's top holdings?
As of December 31, 2023, the top three holdings of Greenlight Capital Inc are GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL INC.
How many positions does David Einhorn hold?
Greenlight Capital Inc reports 40 equity positions worth $2.0B as of December 31, 2023.
Does David Einhorn invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 4.3%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.