Greenlight Capital (David Einhorn)
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.05B
2023 Q4
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
—
2023 Q4
Top Holdings
GRBK
GREEN BRICK PARTNERS INC
28.9%
CEIXEUR
CONSOL ENERGY INC NEW
10.3%
BHF
BRIGHTHOUSE FINL INC
7.9%
KD
KYNDRYL HLDGS INC
6.4%
THC
TENET HEALTHCARE CORP
4.9%
ODP1
THE ODP CORP
4.8%
ALITEUR
ALIGHT INC
3.8%
GLD
SPDR GOLD TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
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
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.