David Einhorn’s portfolio: Greenlight Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001489933Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Greenlight Capital reported $2.4B across 38 US positions. The largest: GRBK (32.9%), CEIXEUR (7.2%), BHF (5.4%), HPQ (5.3%), KD (4.7%). In the quarter it opened 1 position, sold out of 2, added to 13 and trimmed 8; positions opened and sold out came to 3.8% of the portfolio's value.
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 Nov 14, 2024
- 1 New
- 13 Added
- 8 Trimmed
- 2 Exited
38 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $791M | 9.5M | 32.91% | −9.6% | Trimmed |
| 2 | CEIXEUR | CONSOL ENERGY INC NEW | $172M | 1.6M | 7.15% | 0.0% | Held |
| 3 | BHF | BRIGHTHOUSE FINL INC | $130M | 2.9M | 5.42% | −2.7% | Trimmed |
| 4 | HPQ | HP INC | $127M | 3.5M | 5.27% | +4.7% | Added |
| 5 | KD | KYNDRYL HLDGS INC | $113M | 4.9M | 4.71% | +11.0% | Added |
| 6 | PENN | PENN ENTERTAINMENT INC | $106M | 5.6M | 4.41% | +10.3% | Added |
| 7 | — | LIBERTY GLOBAL LTD | $90M | 4.3M | 3.74% | +108.3% | Added |
| 8 | ALIT | ALIGHT INC | $88M | 11.8M | 3.65% | +7.0% | Added |
| 9 | VTRS | VIATRIS INC | $84M | 7.3M | 3.51% | −1.7% | Trimmed |
| 10 | — | CNH INDL N V | $79M | 7.1M | 3.28% | — | New |
| 11 | — | ROIVANT SCIENCES LTD | $61M | 5.3M | 2.55% | +10.3% | Added |
| 12 | TECK | TECK RESOURCES LTD | $57M | 1.1M | 2.36% | 0.0% | Held |
| 13 | GLD | SPDR GOLD TR | $51M | 208.7K | 2.11% | +3.1% | Added |
| 14 | — | DHT HOLDINGS INC | $48M | 4.3M | 1.99% | +7.9% | Added |
| 15 | THC | TENET HEALTHCARE CORP | $48M | 287.1K | 1.99% | −52.0% | Trimmed |
| 16 | ODP1 | THE ODP CORP | $48M | 1.6M | 1.98% | −28.0% | Trimmed |
| 17 | — | CAPRI HOLDINGS LIMITED | $46M | 1.1M | 1.92% | +58.7% | Added |
| 18 | PTON | PELOTON INTERACTIVE INC | $45M | 9.5M | 1.86% | +40.4% | Added |
| 19 | 0J7Q | IAC INC | $34M | 636.3K | 1.43% | +118.3% | Added |
| 20 | — | LIVANOVA PLC | $32M | 603.5K | 1.32% | −6.3% | Trimmed |
| 21 | GPK | GRAPHIC PACKAGING HLDG CO | $31M | 1.0M | 1.29% | −25.0% | Trimmed |
| 22 | — | SEADRILL 2021 LTD | $24M | 601.5K | 0.99% | +5.6% | Added |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $21M | 182.5K | 0.87% | 0.0% | Held |
| 24 | XAR | SPDR SER TR | $20M | 127.6K | 0.84% | 0.0% | Held |
| 25 | — | WEATHERFORD INTL PLC | $15M | 177.3K | 0.63% | 0.0% | Held |
| 26 | LKFT | GALAPAGOS NV | $14M | 479.4K | 0.57% | +104.1% | Added |
| 27 | COYA | COYA THERAPEUTICS INC | $8M | 1.3M | 0.34% | 0.0% | Held |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6M | 324.9K | 0.24% | 0.0% | Held |
| 29 | GDX | VANECK ETF TRUST | $4M | 111.4K | 0.18% | 0.0% | Held |
| 30 | GPRO | GOPRO INC | $4M | 2.8M | 0.16% | 0.0% | Held |
| 31 | OIH | VANECK ETF TRUST | $3M | 11.2K | 0.13% | 0.0% | Held |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | $2M | 70.8K | 0.07% | 0.0% | Held |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2M | 117.4K | 0.07% | 0.0% | Held |
| 34 | GANX | GAIN THERAPEUTICS INC | $1M | 566.1K | 0.04% | 0.0% | Held |
| 35 | — | DANIMER SCIENTIFIC INC | $498K | 1.1M | 0.02% | −59.9% | Trimmed |
| 36 | NUVB | NUVATION BIO INC | $80K | 35.0K | 0.00% | 0.0% | Held |
| 37 | NUVB/WS | NUVATION BIO INC | $10K | 100.0K | 0.00% | 0.0% | Held |
| 38 | — | KATAPULT HOLDINGS INC | $1K | 262.2K | 0.00% | 0.0% | Held |
2 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| SHC | SOTERA HEALTH CO | $4M | 300.1K |
| TLIS | TALIS BIOMEDICAL CORP | $1M | 149.1K |
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.