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
36
Portfolio value
$216.5M
Top-10 concentration
7.8%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation3 sectors
Other78.0%
Healthcare19.6%
Energy2.4%

Q4 2023 Portfolio36 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
GREEN GREEN BRICK PARTNERS INC2
2.1%
$43.3M835K—
2
KYNDRYKYNDRYL HLDGS INC2
0.93%
$19.1M921K—
3
THE ODTHE ODP CORP
0.82%
$16.8M299K—
4
THCTENET HEALTHCARE CORP3
0.75%
$15.4M204K—
5
VTRSVIATRIS INC3
0.73%
$15.0M1.39M—
6
TCKRFTECK RESOURCES LTD3
0.56%
$11.6M274K—
7
LIVNLIVANOVA PLC2
0.53%
$10.8M209K—
8
GRAPHIGRAPHIC PACKAGING HLDG CO2
0.52%
$10.6M429K—
9
BRIGHTBRIGHTHOUSE FINL INC5
0.47%
$9.6M182K—
10
WEATHEWEATHERFORD INTL PLC4
0.38%
$7.9M81K—
11
AERCAPAERCAP HOLDINGS NV3
0.38%
$7.8M105K—
12
SPDR GSPDR GOLD TR2
0.29%
$6.0M31K—
13
NET PONET POWER INC2
0.26%
$5.3M528K—
14
GPORGULFPORT ENERGY CORP3
0.26%
$5.2M39K—
15
KENVUEKENVUE INC4
0.24%
$5.0M232K—
16
DHT HODHT HOLDINGS INC2
0.18%
$3.7M379K—
17
NEW YONEW YORK CMNTY BANCORP INC3
0.18%
$3.6M351K—
18
HERC HHERC HLDGS INC2
0.17%
$3.6M24K—
19
SEADRISEADRILL 2021 LTD
0.17%
$3.5M73K—
20
SPDR SSPDR SER TR5
0.14%
$3.0M22K—
21
COYA TCOYA THERAPEUTICS INC
0.09%
$1.8M239K—
22
CONSOLCONSOL ENERGY INC NEW2
0.09%
$1.8M17K—
23
GOPRO GOPRO INC2
0.06%
$1.3M364K—
24
SHCSOTERA HEALTH CO2
0.06%
$1.2M72K—
25
TEVA PTEVA PHARMACEUTICAL INDS LTD5
0.06%
$1.2M111K—
26
GALAPAGALAPAGOS NV2
0.04%
$838K21K—
27
ALIGHTALIGHT INC2
0.02%
$460K54K—
28
VANECKVANECK ETF TRUST3
0.02%
$334K1K—
29
GAIN TGAIN THERAPEUTICS INC
0.01%
$242K74K—
30
FIRST FIRST TR EXCHANGE-TRADED FD5
0.01%
$221K9K—
31
INVESCINVESCO ACTVELY MNGD ETC FD4
<0.01%
$200K15K—
32
TALIS TALIS BIOMEDICAL CORP
<0.01%
$145K19K—
33
DANIMEDANIMER SCIENTIFIC INC
<0.01%
$35K34K—
34
NEUBASNEUBASE THERAPEUTICS INC
<0.01%
$13K18K—
35
NUVATINUVATION BIO INC3
<0.01%
$6K100K—
36
KATAPUKATAPULT 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.