David Einhorn

David Einhorn

Greenlight Capital Inc

David M. Einhorn is an American investor and hedge fund manager. He is the founder and president of Greenlight Capital, a "long-short value-oriented hedge fund"
Period:  Q4, 2023
Filed Date:  Feb 14, 2024
Reported Date:  Dec 31, 2023
No. of Stocks:  40
Portfolio Value:  2.05B
StockActivityShare Change% Change to protfolio
Q4 2023

ALIT - Alight inc

Buy92416703.849

BHF - Brighthouse financial inc

Reduced 3.15%30436233.154

CEIX - Consol energy inc

Reduced 12.42%210557712.418

COYA - Coya therapeutics inc

Add 172.19%12740260.373

DNMR - Danimer scientific inc

Add 5.07%2734580-0.127

DHT - Dht holdings inc

Add 86.68%37798800.792

FHN - First horizon corp

Add 6.17%13770900.254

GLPG - Galapagos nv

Add 3.96%1625780.059

GPRO - Gopro inc

Add 6.27%28231000.071

GRBK - Green brick partners inc

Reduced 7.60%114048837.596

GPOR - Gulfport energy corp

Add 5.91%2229700.230

HRI - Herc holdings inc

Add 6.17%1356100.244

KVUE - Kenvue inc

Buy5544900.583

KD - Kyndryl holdings inc

Add 13.74%63560692.329

LIVN - Livanova plc

Add 3.54%12293160.040

NPWR - Net power inc

Add 5.46%2992110-0.616

SDRL - Seadrill ltd

Add 51.14%5439350.469

GLD - Spdr® gold shares

Reduced 10.27%38694410.268

TECK - Teck resources ltd

Add 6.17%15520630.128

THC - Tenet healthcare corp

Add 44.33%13159701.922

ODP - Odp corp

Add 8.29%17481001.168

VTRS - Viatris inc

Buy33557701.775

ATVI - Activision blizzard inc

Sold 100%2567401.365

AAP - Advance auto parts inc

Sold 100%375700.119

SLV - Ishares silver trust

Sold 100%12397001.432

SWN - Southwestern energy co

Sold 100%101056103.702
Q3 2023

ATVI - Activision blizzard inc

Add 15.71%2567400.303

BHF - Brighthouse financial inc

Add 0.64%31427430.338

CEIX - Consol energy inc

Reduced 15.52%240412715.517

COYA - Coya therapeutics inc

Add 19.21%4680670.011

DNMR - Danimer scientific inc

Add 2.07%2602690-0.039

DHT - Dht holdings inc

Buy20248201.185

FHN - First horizon corp

Reduced 0.14%12970200.136

GANX - Gain therapeutics inc

Add 7.66%588410-0.029

GLPG - Galapagos nv

Add 4.14%156378-0.040

GPRO - Gopro inc

Add 2.25%2656460-0.137

GRBK - Green brick partners inc

Reduced 25.65%1234238325.651

GPOR - Gulfport energy corp

Reduced 2.17%2105202.170

HRI - Herc holdings inc

Add 243.73%1277300.574

SLV - Ishares silver trust

Add 0.25%1239700-0.035

KD - Kyndryl holdings inc

Add 25.61%55881261.437

LIVN - Livanova plc

Add 14.72%11872760.543

NPWR - Net power inc

Add 13.03%28371100.580

REZI - Resideo technologies inc

Reduced 33.78%32401033.781

SDRL - Seadrill ltd

Add 35.05%3598950.291

SHC - Sotera health co

Add 6082.94%3369700.281

SWN - Southwestern energy co

Add 9.53%101056100.553

GLD - Spdr® gold shares

Add 89.22%4312241.892

TECK - Teck resources ltd

Add 8.60%14618230.359

THC - Tenet healthcare corp

Reduced 2.18%9117802.177

ODP - Odp corp

Add 6.49%16143500.200

WFRD - Weatherford international plc

Reduced 0.94%4300550.935

BKI - Black knight inc

Sold 100%13368003.744

CPRI - Capri holdings ltd

Sold 100%16461362.770
Talis biomedical corp
Sold 100%22357830.050
Waverley capital acquis corp
Sold 100%3500000.171
Q2 2023

BKI - Black knight inc

Add 44.56%13368001.248

CPRI - Capri holdings ltd

Add 32.32%16461360.029

CEIX - Consol energy inc

Add 4.75%28456811.625

GLPG - Galapagos nv

Reduced 0.79%1501680.793

GPOR - Gulfport energy corp

Reduced 23.96%21519023.961

SLV - Ishares silver trust

Reduced 16.86%123663016.859

KD - Kyndryl holdings inc

Reduced 47.65%444876647.654

NPWR - Net power inc

Buy25100001.530

NYCB - New york community bancorp inc

Reduced 25.10%170746025.095

REZI - Resideo technologies inc

Reduced 25.65%48929925.648

SDRL - Seadrill ltd

Buy2664850.516

SWN - Southwestern energy co

Add 3.49%92266500.510

TECK - Teck resources ltd

Reduced 45.97%134602345.969

THC - Tenet healthcare corp

Reduced 34.68%93207034.682

ODP - Odp corp

Reduced 7.12%15160107.115

WFRD - Weatherford international plc

Reduced 25.11%43411525.113

CIVI - Civitas resources inc

Sold 100%4582081.702

CNXC - Concentrix corp

Sold 100%2079611.374

GPN - Global payments inc

Sold 100%6004303.435
Neubase therapeutics inc
Sold 100%27270270.027
Panacea acquisition corp ii
Sold 100%2750000.153
Rice acquisition corp ii
Sold 100%7600000.423