David Einhorn Portfolio Holdings

Greenlight Capital Inc

$1.97 Billion
Q4 2023

Greenlight Capital Inc, under direction of David Einhorn has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.97 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $592M, Consol Energy Inc. with a value of $212M, Brighthouse Financial, Inc. with a value of $161M, Kyndryl Holdings, Inc. with a value of $132M, and Tenet Healthcare Corp with a value of $99.4M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $2.08B to 1.97B.

Greenlight Capital Inc is based out at New York, NY

Below you can find more details about David Einhorn portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion

Consumer Cyclical: $753 Million

Energy: $323 Million

Financial Services: $234 Million

Technology: $221 Million

Healthcare: $216 Million

ETFs: $114 Million

Basic Materials: $68.4 Million

Industrials: $38.8 Million

Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ODP Odp Corp Consumer Cyclical	$1.27B	$98.4 Million 5.0% of portfolio	1,748,100	Q4 2023 Added 15.31%
DHT Dht Holdings, Inc. Energy	$1.58B	$37.1 Million 1.88% of portfolio	3,779,880	Q4 2023 New
GLPG Galapagos Nv Healthcare	$1.85B	$6.61 Million 0.34% of portfolio	162,578	Q4 2023 Added 8.26%
DNMR Danimer Scientific, Inc. Basic Materials	$607M	$2.79 Million 0.14% of portfolio	2,734,580	Q4 2023 Added 7.24%
SDRL Seadrill Limited Energy	$1.62B	$0 0.0% of portfolio	-	Q4 2023 Added 104.11%
NUVB Nuvation Bio Inc. Healthcare	$628M	$52,000 0.0% of portfolio	34,995	Q2 2021 Reduced 76.67%

David Einhorn

David Einhorn is the founder and president of Greenlight Capital, a successful investment firm that focuses on value investing. Einhorn is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

Track David Einhorn's portfolio

Summary

Portfolio
No. of Stocks 116
Current Value $1.97 Billion
Prior Value $2.08 Billion
Filing
Period Q4 2023
Filing Date February 14, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 9 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

Track David Einhorn's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenlight Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenlight Capital Inc and David Einhorn with notifications on news.

Account