David Einhorn — Greenlight CapitalSuperinvestor
About David Einhorn — Greenlight Capital’s 13F portfolio
David Einhorn — Greenlight Capital is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , David Einhorn — Greenlight Capital reported $2.0B across 40 US-listed positions (). Its largest position is GREEN BRICK PARTNERS INC (GRBK) at 29% of the reported book, and its ten biggest holdings make up 77% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  GRBK GREEN BRICK PARTNERS INC | $72.43 −0.07% | 29% | 11.4M | $592.4M |
| 2 | — CONSOL ENERGY INC NEW | — — | 10% | 2.1M | $211.7M |
| 3 |  BHF BRIGHTHOUSE FINL INC | $63.16 −0.09% | 7.9% | 3.0M | $161.1M |
| 4 |  KD KYNDRYL HLDGS INC | $12.76 +5.89% | 6.4% | 6.4M | $132.1M |
| 5 |  THC TENET HEALTHCARE CORP | $243.36 +4.36% | 4.9% | 1.3M | $99.4M |
| 6 |  ODP THE ODP CORP | — — | 4.8% | 1.7M | $98.4M |
| 7 |  ALIT ALIGHT INC | $19.73 +4.56% | 3.8% | 9.2M | $78.8M |
| 8 |  GLD SPDR GOLD TR | $374.63 +0.73% | 3.6% | 387K | $74.0M |
| 9 |  TECK TECK RESOURCES LTD | $59.75 −0.73% | 3.2% | 1.6M | $65.6M |
| 10 |  LIVN LIVANOVA PLC | $80.58 +3.06% | 3.1% | 1.2M | $63.6M |
| 11 |  GPK GRAPHIC PACKAGING HLDG CO | $11.15 +1.18% | 3.1% | 2.5M | $62.5M |
| 12 |  WFRD WEATHERFORD INTL PLC | $85.92 −3.11% | 2.2% | 457K | $44.7M |
| 13 |  DHT DHT HOLDINGS INC | $18.29 −0.87% | 1.8% | 3.8M | $37.1M |
| 14 |  VTRS VIATRIS INC | $17.64 +2.05% | 1.8% | 3.4M | $36.3M |
| 15 |  FUSB FIRST CTZNS BANCSHARES INC N | $16.73 +1.70% | 1.7% | 25K | $35.2M |
| 16 |  NPWR NET POWER INC | $1.45 +2.84% | 1.5% | 3.0M | $30.2M |
| 17 |  GPOR GULFPORT ENERGY CORP | $154.13 −2.00% | 1.5% | 223K | $29.7M |
| 18 |  SDRL SEADRILL 2021 LTD | $42.98 −4.34% | 1.3% | 544K | $25.7M |
| 19 |  HRI HERC HLDGS INC | $160.00 −1.59% | 1.0% | 136K | $20.2M |
| 20 |  FHN FIRST HORIZON CORPORATION | $25.48 −0.20% | 1.0% | 1.4M | $19.5M |
| 21 | — NEW YORK CMNTY BANCORP INC | — — | 0.9% | 1.8M | $18.7M |
| 22 |  AER AERCAP HOLDINGS NV | $151.40 +0.07% | 0.9% | 250K | $18.6M |
| 23 |  XAR SPDR SER TR | $273.07 +1.51% | 0.9% | 130K | $17.6M |
| 24 |  PPA INVESCO EXCHANGE TRADED FD T | $177.18 +1.10% | 0.8% | 186K | $17.1M |
| 25 |  KVUE KENVUE INC | $19.48 +1.04% | 0.6% | 554K | $11.9M |
Showing 1–25 of 40 positions on this page reported in this 13F.
- Consumer Cyclical37%
- Healthcare11%
- Technology11%
- Financial Services11%
- Energy6.7%
- Industrials3.4%
- Basic Materials3.2%
- Consumer Defensive0.6%
- AddedKDKYNDRYL HLDGS INC+13.7%$132.1M
- AddedTHCTENET HEALTHCARE CORP+44.3%$99.4M
- AddedODPTHE ODP CORP+8.3%$98.4M
- NewALITALIGHT INC—$78.8M
- AddedTECKTECK RESOURCES LTD+6.2%$65.6M
- AddedLIVNLIVANOVA PLC+3.5%$63.6M
- AddedGPKGRAPHIC PACKAGING HLDG CO+32.0%$62.5M
- AddedWFRDWEATHERFORD INTL PLC+6.2%$44.7M
- AddedDHTDHT HOLDINGS INC+86.7%$37.1M
- NewVTRSVIATRIS INC—$36.3M
- ReducedGRBKGREEN BRICK PARTNERS INC−7.6%$592.4M
- Reduced—CONSOL ENERGY INC NEW−12.4%$211.7M
- ReducedBHFBRIGHTHOUSE FINL INC−3.2%$161.1M
- ReducedGLDSPDR GOLD TR−10.3%$74.0M
- Sold—SOUTHWESTERN ENERGY CO−100%—
- SoldSLVISHARES SILVER TR−100%—
- Sold—ACTIVISION BLIZZARD INC−100%—
- SoldREZIRESIDEO TECHNOLOGIES INC−100%—
- SoldAAPADVANCE AUTO PARTS INC−100%—
- Sold—FINSERV ACQUISITION CORP II−100%—
Reading David Einhorn — Greenlight Capital’s 13F portfolio
David Einhorn — Greenlight Capital’s $2.0B 13F book is spread across 40 reported positions and is highly concentrated — its ten largest positions alone are 77% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are GRBK, CONSOL ENERGY INC NEW, BHF, KD and THC, led by GREEN BRICK PARTNERS INC (GRBK) at 29% of the portfolio. The heaviest sector exposure is Consumer Cyclical (37%), then Healthcare (11%).
What David Einhorn — Greenlight Capital changed last quarter
Between 2023-09-30 and Q4 2023, David Einhorn — Greenlight Capital was a net buyer: it opened 7 new positions and added to 20 more, while trimming 4 and closing 6 outright. Against a 40-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was KYNDRYL HLDGS INC (KD), and its biggest reduction was GREEN BRICK PARTNERS INC (GRBK).
What a 13F does and doesn’t reveal
A 13F captures only David Einhorn — Greenlight Capital’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names David Einhorn — Greenlight Capital is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. David Einhorn — Greenlight Capital's profile on this page is built directly from those filings.
How current is the 13F data on David Einhorn — Greenlight Capital's page?
It reflects David Einhorn — Greenlight Capital's most recently filed 13F, currently the quarter ending Q4 2023. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When David Einhorn — Greenlight Capital files its next quarterly report, this page refreshes automatically.
Can I see David Einhorn — Greenlight Capital's complete list of holdings?
This page highlights David Einhorn — Greenlight Capital's largest positions rather than all 40 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under David Einhorn — Greenlight Capital's filings.
Does a 13F show everything David Einhorn — Greenlight Capital owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of David Einhorn — Greenlight Capital's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why David Einhorn — Greenlight Capital made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.