/ deck / lab/portfolio / greenlight-capital

Hedge fund

Greenlight Capital

David Einhorn

Einhorn's 13F is the long side; the short book stays private. Has a value tilt but with willingness to hold contrarian positions for years.

Total value

$2.05B

Positions

As of

2023-12-31

Filed

2 years ago

Holdings

40 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 GREEN BRICK PARTNERS INC GRBK COM 11,404,883 $592.4M 28.92%

2 CONSOL ENERGY INC NEW CEIXEUR COM 2,105,577 $211.7M 10.34%

3 BRIGHTHOUSE FINL INC BHF COM 3,043,623 $161.1M 7.86%

4 KYNDRYL HLDGS INC KD COMMON STOCK 6,356,069 $132.1M 6.45%

5 TENET HEALTHCARE CORP THC COM NEW 1,315,970 $99.4M 4.86%

6 THE ODP CORP ODP1 COM 1,748,100 $98.4M 4.81%

7 ALIGHT INC ALIT COM CL A 9,241,670 $78.8M 3.85%

8 SPDR GOLD TR GLD GOLD SHS 386,944 $74.0M 3.61%

9 TECK RESOURCES LTD TECK CL B 1,552,063 $65.6M 3.20%

10 LIVANOVA PLC SHS 1,229,316 $63.6M 3.11%

11 GRAPHIC PACKAGING HLDG CO GPK COM 2,536,100 $62.5M 3.05%

12 WEATHERFORD INTL PLC ORD SHS 456,605 $44.7M 2.18%

13 DHT HOLDINGS INC SHS NEW 3,779,880 $37.1M 1.81%

14 VIATRIS INC VTRS COM 3,355,770 $36.3M 1.77%

15 FIRST CTZNS BANCSHARES INC N FCNCA CL A 24,820 $35.2M 1.72%

16 NET POWER INC NPWR COM CL A 2,992,110 $30.2M 1.48%

17 GULFPORT ENERGY CORP GPOR COMMON SHARES 222,970 $29.7M 1.45%

18 SEADRILL 2021 LTD COM 543,935 $25.7M 1.26%

19 HERC HLDGS INC HRI COM 135,610 $20.2M 0.99%

20 FIRST HORIZON CORPORATION FHN COM 1,377,090 $19.5M 0.95%

21 NEW YORK CMNTY BANCORP INC NYCBEUR COM 1,828,730 $18.7M 0.91%

22 AERCAP HOLDINGS NV SHS 250,000 $18.6M 0.91%

23 SPDR SER TR XAR AEROSPACE DEF 129,667 $17.6M 0.86%

24 INVESCO EXCHANGE TRADED FD T PPA AEROSPACE DEFN 185,521 $17.1M 0.83%

25 KENVUE INC KVUE COM 554,490 $11.9M 0.58%

26 GOPRO INC GPRO CL A 2,823,100 $9.8M 0.48%

27 COYA THERAPEUTICS INC COYA COMMON STOCK 1,274,026 $9.4M 0.46%

28 GALAPAGOS NV GLPG SPON ADR 162,578 $6.6M 0.32%

29 SOTERA HEALTH CO SHC COM 336,970 $5.7M 0.28%

30 VANECK ETF TRUST OIH OIL SERVICES ETF 9,270 $2.9M 0.14%

31 TEVA PHARMACEUTICAL INDS LTD TEVA SPONSORED ADS 268,470 $2.8M 0.14%

32 DANIMER SCIENTIFIC INC COM CL A 2,734,580 $2.8M 0.14%

33 GAIN THERAPEUTICS INC GANX COM 588,410 $1.9M 0.09%

34 FIRST TR EXCHANGE-TRADED FD FCG NAT GAS ETF 58,540 $1.4M 0.07%

35 INVESCO ACTVELY MNGD ETC FD PDBC OPTIMUM YIELD 96,990 $1.3M 0.06%

36 TALIS BIOMEDICAL CORP TLIS COM NEW 149,052 $1.1M 0.05%

37 NEUBASE THERAPEUTICS INC OHRPEUR COM NEW 136,350 $100.9K 0.00%

38 NUVATION BIO INC NUVB COM CL A 34,995 $52.8K 0.00%

39 NUVATION BIO INC NUVB/WS *W EXP 07/07/202 100,000 $6.0K 0.00%

40 KATAPULT HOLDINGS INC KPLTW *W EXP 06/09/202 262,227 $1.9K 0.00%

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR