David Einhorn

Publicly disclosed long equity holdings.

Holdings as of 2023-12-31Filed 2024-02-14Updated 2026-10-22

10 / 20 quarters verified

This investor is excluded from Consensus until reporting continuity is resolved.

Disclosed long shares$2.05B

Positions40

Top 10 concentration77.0%

New7

Increased20

Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Greenlight Capital	GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INCCOM	Decreased	-7.6%	28.92% -0.2 pp	SEC filing
2024-02-14	Greenlight Capital	CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWCOM	Decreased	-12.4%	10.34% -4.0 pp	SEC filing
2024-02-14	Greenlight Capital	BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INCCOM	Decreased	-3.2%	7.86% -0.9 pp	SEC filing
2024-02-14	Greenlight Capital	KYNDRYL HLDGS INCKYNDRYL HLDGS INCCOMMON STOCK	Increased	+13.7%	6.45% +1.7 pp	SEC filing
2024-02-14	Greenlight Capital	TENET HEALTHCARE CORPTENET HEALTHCARE CORPCOM NEW	Increased	+44.3%	4.86% +1.4 pp	SEC filing
2024-02-14	Greenlight Capital	THE ODP CORPTHE ODP CORPCOM	Increased	+8.3%	4.81% +0.6 pp	SEC filing
2024-02-14	Greenlight Capital	ALIGHT INCALIGHT INCCOM CL A	New	—	3.85% +3.8 pp	SEC filing
2024-02-14	Greenlight Capital	SPDR GOLD TRSPDR GOLD TRGOLD SHS	Decreased	-10.3%	3.61% -0.6 pp	SEC filing
2024-02-14	Greenlight Capital	Teck Resources LtdTeck Resources LtdCL B	Increased	+6.2%	3.20% -0.4 pp	SEC filing
2024-02-14	Greenlight Capital	LIVANOVA PLCLIVANOVA PLCSHS	Increased	+3.5%	3.11% -0.5 pp	SEC filing
2024-02-14	Greenlight Capital	GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG COCOM	Increased	+32.0%	3.05% +0.6 pp	SEC filing
2024-02-14	Greenlight Capital	WEATHERFORD INTL PLCWEATHERFORD INTL PLCORD SHS	Increased	+6.2%	2.18% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	DHT HOLDINGS INCDHT HOLDINGS INCSHS NEW	Increased	+86.7%	1.81% +0.6 pp	SEC filing
2024-02-14	Greenlight Capital	VIATRIS INCVIATRIS INCCOM	New	—	1.77% +1.8 pp	SEC filing
2024-02-14	Greenlight Capital	FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC DCL A	Increased	+6.5%	1.72% -0.1 pp	SEC filing
2024-02-14	Greenlight Capital	NET POWER INCNET POWER INCCOM CL A	Increased	+5.5%	1.48% -1.0 pp	SEC filing
2024-02-14	Greenlight Capital	GULFPORT ENERGY CORPGULFPORT ENERGY CORPCOMMON SHARES	Increased	+5.9%	1.45% +0.0 pp	SEC filing
2024-02-14	Greenlight Capital	SDRLSEADRILL LTDCOM	Increased	+51.1%	1.26% +0.3 pp	SEC filing
2024-02-14	Greenlight Capital	HERC HLDGS INCHERC HLDGS INCCOM	Increased	+6.2%	0.99% +0.1 pp	SEC filing
2024-02-14	Greenlight Capital	First Horizon CorporationFirst Horizon CorporationCOM	Increased	+6.2%	0.95% +0.1 pp	SEC filing
2024-02-14	Greenlight Capital	NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INCCOM	Increased	+6.0%	0.91% -0.2 pp	SEC filing
2024-02-14	Greenlight Capital	AERCAP HOLDINGS NVAERCAP HOLDINGS NVSHS	New	—	0.91% +0.9 pp	SEC filing
2024-02-14	Greenlight Capital	SPDR SER TRSPDR SER TRAEROSPACE DEF	New	—	0.86% +0.9 pp	SEC filing
2024-02-14	Greenlight Capital	INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	New	—	0.83% +0.8 pp	SEC filing
2024-02-14	Greenlight Capital	KENVUE INCKENVUE INCCOM	New	—	0.58% +0.6 pp	SEC filing
2024-02-14	Greenlight Capital	GOPRO INCGOPRO INCCL A	Increased	+6.3%	0.48% +0.0 pp	SEC filing
2024-02-14	Greenlight Capital	COYA THERAPEUTICS INCCOYA THERAPEUTICS INCCOMMON STOCK	Increased	+172.2%	0.46% +0.4 pp	SEC filing
2024-02-14	Greenlight Capital	GALAPAGOS NVGALAPAGOS NVSPON ADR	Increased	+4.0%	0.32% +0.0 pp	SEC filing
2024-02-14	Greenlight Capital	SOTERA HEALTH COSOTERA HEALTH COCOM	Unchanged	0.0%	0.28% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	VANECK ETF TRUSTVANECK ETF TRUSTOIL SERVICES ETF	Increased	+33.2%	0.14% +0.0 pp	SEC filing
2024-02-14	Greenlight Capital	Teva Pharmaceutical Inds LtdTeva Pharmaceutical Inds LtdSPONSORED ADS	New	—	0.14% +0.1 pp	SEC filing
2024-02-14	Greenlight Capital	DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCCOM CL A	Increased	+5.1%	0.14% -0.2 pp	SEC filing
2024-02-14	Greenlight Capital	GAIN THERAPEUTICS INCGAIN THERAPEUTICS INCCOM	Unchanged	0.0%	0.09% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDNAT GAS ETF	Unchanged	0.0%	0.07% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	Unchanged	0.0%	0.06% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPCOM NEW	Unchanged	0.0%	0.05% +0.0 pp	SEC filing
2024-02-14	Greenlight Capital	NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INCCOM NEW	Unchanged	0.0%	0.00% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	Nuvation Bio IncNuvation Bio IncCOM CL A	Unchanged	0.0%	0.00% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	NUVATION BIO INCNUVATION BIO INC*W EXP 07/07/202	Unchanged	0.0%	0.00% -0.0 pp	SEC filing
2024-02-14	Greenlight Capital	KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC*W EXP 06/09/202	Unchanged	0.0%	0.00% -0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2024-02-14	Greenlight Capital	GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INCCOM	Decreased	-7.6%	28.92% -0.2 pp	SEC filing
2024-02-14	Greenlight Capital	CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWCOM	Decreased	-12.4%	10.34% -4.0 pp	SEC filing
2024-02-14	Greenlight Capital	BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INCCOM	Decreased	-3.2%	7.86% -0.9 pp	SEC filing
2024-02-14	Greenlight Capital	KYNDRYL HLDGS INCKYNDRYL HLDGS INCCOMMON STOCK	Increased	+13.7%	6.45% +1.7 pp	SEC filing
2024-02-14	Greenlight Capital	TENET HEALTHCARE CORPTENET HEALTHCARE CORPCOM NEW	Increased	+44.3%	4.86% +1.4 pp	SEC filing
2024-02-14	Greenlight Capital	THE ODP CORPTHE ODP CORPCOM	Increased	+8.3%	4.81% +0.6 pp	SEC filing
2024-02-14	Greenlight Capital	SPDR GOLD TRSPDR GOLD TRGOLD SHS	Decreased	-10.3%	3.61% -0.6 pp	SEC filing
2024-02-14	Greenlight Capital	ALIGHT INCALIGHT INCCOM CL A	New	—	3.85% +3.8 pp	SEC filing
2024-02-14	Greenlight Capital	SOUTHWESTRERN ENERGY COSOUTHWESTRERN ENERGY COCOM	Exited	-100.0%	0.00% -3.7 pp	SEC filing
2024-02-14	Greenlight Capital	Teck Resources LtdTeck Resources LtdCL B	Increased	+6.2%	3.20% -0.4 pp	SEC filing
2024-02-14	Greenlight Capital	LIVANOVA PLCLIVANOVA PLCSHS	Increased	+3.5%	3.11% -0.5 pp	SEC filing
2024-02-14	Greenlight Capital	GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG COCOM	Increased	+32.0%	3.05% +0.6 pp	SEC filing

Portfolio history

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Quarter	Positions	Disclosed long share value
2023 Q4	40	$2.05B
2023 Q3	39	$1.76B
2023 Q2	41	$2.13B
2023 Q1	39	$1.84B
2022 Q4	41	$1.44B
2022 Q3	42	$1.41B
2022 Q2	47	$1.29B
2022 Q1	52	$1.57B
2021 Q4	56	$1.64B
2021 Q3	58	$1.49B

Sources & reporting managers

GREENLIGHT CAPITAL INC · SEC

Original filings & information tables

0001172661-24-001512

David Einhorn

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review