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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
David Einhorn

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.
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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
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