DE

David Einhorn

Value / Short-Selling
Greenlight Capital

Founder of Greenlight Capital. Known for deep fundamental research, high-conviction long positions, and famous short bets including Lehman Brothers before its 2008 collapse.

Q4 2023 13F FilingFiled February 14, 2024View on SEC EDGAR
Total positions
21
Portfolio value
$123.5M
Top-10 concentration
5.2%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation7 sectors
Healthcare34.4%
Other17.8%
Energy16.4%
Technology15.9%
Consumer Cyclical8.6%
Consumer Defensive4.0%
Industrials2.9%

Q4 2023 Portfolio21 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
KDKYNDRYL HLDGS INC3
0.93%
$19.1M921K—
2
THCTENET HEALTHCARE CORP5
0.75%
$15.4M204K—
3
VTRSVIATRIS INC4
0.73%
$15.0M1.39M—
4
TCKRFTECK RESOURCES LTD3
0.56%
$11.6M274K—
5
LIVNLIVANOVA PLC2
0.53%
$10.8M209K—
6
GPKGRAPHIC PACKAGING HLDG CO2
0.52%
$10.6M429K—
7
WFRDWEATHERFORD INTL PLC4
0.38%
$7.9M81K—
8
GLDSPDR GOLD TR5
0.29%
$6.0M31K—
9
GPORGULFPORT ENERGY CORP2
0.26%
$5.2M39K—
10
KVUEKENVUE INC6
0.24%
$5.0M232K—
11
DHTDHT HOLDINGS INC
0.18%
$3.7M379K—
12
HRIHERC HLDGS INC2
0.17%
$3.6M24K—
13
SDRLSEADRILL 2021 LTD
0.17%
$3.5M73K—
14
COYACOYA THERAPEUTICS INC
0.09%
$1.8M239K—
15
GPROGOPRO INC
0.06%
$1.3M364K—
16
SHCSOTERA HEALTH CO2
0.06%
$1.2M72K—
17
TEVATEVA PHARMACEUTICAL INDS LTD6
0.06%
$1.2M111K—
18
ALITALIGHT INC
0.02%
$460K54K—
19
GANXGAIN THERAPEUTICS INC
0.01%
$242K74K—
20
NUVBNUVATION BIO INC2
<0.01%
$6K100K—
21
KPLTKATAPULT HOLDINGS INC
<0.01%
$26336K—
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.