David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Greenlight Capital reported $2.2B across 42 US positions. The largest: GRBK (28.9%), BHF (7.1%), KD (6.6%), CEIXEUR (6.3%), ALIT (5.2%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2024
42 positions at March 31, 2024. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $630M | 10.5M | 28.86% | — | — |
| 2 | BHF | BRIGHTHOUSE FINL INC | $156M | 3.0M | 7.13% | — | — |
| 3 | KD | KYNDRYL HLDGS INC | $144M | 6.6M | 6.58% | — | — |
| 4 | CEIXEUR | CONSOL ENERGY INC NEW | $137M | 1.6M | 6.29% | — | — |
| 5 | ALIT | ALIGHT INC | $114M | 11.5M | 5.20% | — | — |
| 6 | THC | TENET HEALTHCARE CORP | $94M | 890.6K | 4.28% | — | — |
| 7 | ODP1 | THE ODP CORP | $91M | 1.7M | 4.15% | — | — |
| 8 | PENN | PENN ENTERTAINMENT INC | $83M | 4.6M | 3.80% | — | — |
| 9 | — | LIVANOVA PLC | $75M | 1.3M | 3.41% | — | — |
| 10 | TECK | TECK RESOURCES LTD | $71M | 1.6M | 3.25% | — | — |
| 11 | VTRS | VIATRIS INC | $54M | 4.5M | 2.47% | — | — |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | $52M | 1.8M | 2.40% | — | — |
| 13 | GLD | SPDR GOLD TR | $51M | 246.7K | 2.32% | — | — |
| 14 | HPQ | HP INC | $49M | 1.6M | 2.24% | — | — |
| 15 | — | DHT HOLDINGS INC | $46M | 4.0M | 2.12% | — | — |
| 16 | — | ROIVANT SCIENCES LTD | $44M | 4.2M | 2.02% | — | — |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41M | 25.2K | 1.88% | — | — |
| 18 | — | WEATHERFORD INTL PLC | $37M | 317.5K | 1.68% | — | — |
| 19 | — | LIBERTY GLOBAL LTD | $35M | 2.0M | 1.58% | — | — |
| 20 | — | SEADRILL 2021 LTD | $29M | 569.4K | 1.31% | — | — |
| 21 | — | AERCAP HOLDINGS NV | $28M | 319.1K | 1.27% | — | — |
| 22 | NPWR | NET POWER INC | $22M | 2.0M | 1.02% | — | — |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $19M | 182.5K | 0.85% | — | — |
| 24 | XAR | SPDR SER TR | $18M | 127.6K | 0.82% | — | — |
| 25 | KVUE | KENVUE INC | $15M | 707.7K | 0.70% | — | — |
| 26 | COYA | COYA THERAPEUTICS INC | $13M | 1.3M | 0.58% | — | — |
| 27 | GPRO | GOPRO INC | $6M | 2.8M | 0.29% | — | — |
| 28 | LKFT | GALAPAGOS NV | $5M | 159.8K | 0.24% | — | — |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5M | 324.9K | 0.21% | — | — |
| 30 | OIH | VANECK ETF TRUST | $4M | 11.2K | 0.17% | — | — |
| 31 | SHC | SOTERA HEALTH CO | $4M | 300.1K | 0.16% | — | — |
| 32 | GDX | VANECK ETF TRUST | $4M | 111.4K | 0.16% | — | — |
| 33 | — | DANIMER SCIENTIFIC INC | $3M | 2.7M | 0.14% | — | — |
| 34 | GANX | GAIN THERAPEUTICS INC | $2M | 566.1K | 0.10% | — | — |
| 35 | — | CLARIVATE PLC | $2M | 279.6K | 0.10% | — | — |
| 36 | FCG | FIRST TR EXCHANGE-TRADED FD | $2M | 70.8K | 0.09% | — | — |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2M | 117.4K | 0.07% | — | — |
| 38 | TLIS | TALIS BIOMEDICAL CORP | $1M | 149.1K | 0.06% | — | — |
| 39 | NUVB | NUVATION BIO INC | $127K | 35.0K | 0.01% | — | — |
| 40 | OHRPEUR | NEUBASE THERAPEUTICS INC | $61K | 136.3K | 0.00% | — | — |
| 41 | NUVB/WS | NUVATION BIO INC | $30K | 100.0K | 0.00% | — | — |
| 42 | — | KATAPULT HOLDINGS INC | $5K | 262.2K | 0.00% | — | — |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.