Greenlight Capital (David Einhorn)

Name: Greenlight Capital (David Einhorn) — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

GREENLIGHT CAPITAL INC · CIK 0001079114 · NEW YORK, NY · Quarter end: 2023-12-31 · Filed on: 2024-02-14 · Open the SEC source ↗Value Investor

The most recent 13F EDGAR holds under this CIK is 2023 Q4, filed 2024-02-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Greenlight Capital (David Einhorn) (GREENLIGHT CAPITAL INC) reported 40 positions worth $2.05B as of December 31, 2023 (13F filed February 14, 2024). Largest holding: GRBK (28.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.05B

2023 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.0%

Est. Net Flow (Q)

—

2023 Q4

Positions Changes Mix History BacktestPRO

10 / 40 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Time Held	Shares	1Y	YTD
▸ 1	GRBK	GREEN BRICK PARTNERS INC	SH	$592.4M	28.92%	6.3 Years	11,404,883	—	—
▸ 2	CEIXEUR	CONSOL ENERGY INC NEW	SH	$211.7M	10.34%	3.3 Years	2,105,577	—	—
▸ 3	BHF	BRIGHTHOUSE FINL INC	SH	$161.1M	7.86%	6.5 Years	3,043,623	—	—
▸ 4	KD	KYNDRYL HLDGS INC	SH	$132.1M	6.45%	2.3 Years	6,356,069	—	—
▸ 5	THC	TENET HEALTHCARE CORP	SH	$99.4M	4.86%	1.3 Years	1,315,970	—	—
▸ 6	ODP1	THE ODP CORP	SH	$98.4M	4.81%	3 Years	1,748,100	—	—
▸ 7	ALITEUR	ALIGHT INC	SH	$78.8M	3.85%	1 Q	9,241,670	—	—
▸ 8	GLD	SPDR GOLD TR	SH	$74.0M	3.61%	3.8 Years	386,944	—	—
▸ 9	TECK	TECK RESOURCES LTD	SH	$65.6M	3.20%	3.8 Years	1,552,063	—	—
▸ 10	LIVN	LIVANOVA PLC	SH	$63.6M	3.11%	2.8 Years	1,229,316	—	—

The free plan shows the top 10 positions. The remaining 30 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Related managers

Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).

Manager	Overlap	Shared holdings
DME Capital Management (Greenlight, David Einhorn)	11.7%	GPK, GRBK, TEVA, BHF, GLD, NUVB, LKFT, SHC +1
Glenview Capital Management	3.8%	TEVA, THC, VTRS
Pentwater Capital Management	3.1%	TECK, THC, KVUE
Harris Associates (Bill Nygren)	2.4%	N00985106, THC, FCNCA, HRI
Dorsey Asset Management	2.0%	N00985106

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greenlight Capital (David Einhorn) hold as of Q4 2023?

Greenlight Capital (David Einhorn) reported 40 positions worth $2.05B in its Q4 2023 13F filing. Largest positions: GRBK (28.9%), CEIXEUR (10.3%), BHF (7.9%), KD (6.4%) and THC (4.9%).

What did Greenlight Capital (David Einhorn) buy in Q4 2023?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greenlight Capital (David Einhorn) sell in Q4 2023?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.