What stocks does David Einhorn own?

As of Q4 2023, Greenlight Capital reported 40 positions with a combined 13F value of $2.0B. Its largest stock positions are GRBK ($592.4M), BHF ($161.1M) and KD ($132.1M).

How often does Greenlight Capital update its portfolio?

Greenlight Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q4 2023 and was filed Feb 14, 2024.

What does Greenlight Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Greenlight Capital's portfolio data come from?

From the 13F filings Greenlight Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Greenlight Capital Inc

New ALIT and exited Southwestern Energy in Q4 2023.

$2.0B in this filing40 positions

Holdings as of Dec 31, 2023. Filed Feb 14, 2024.

Share change vs Sep 30

1GRBKGreen Brick Partners Inc28.92%
$592.4M - 11.4M shares-7.6%
2Consol Energy Inc New10.34%
$211.7M - 2.1M shares-12.4%
3BHFBrighthouse Finl Inc7.86%
$161.1M - 3.0M shares-3.2%
4KDKyndryl Hldgs Inc6.45%
$132.1M - 6.4M shares+13.7%
5THCTenet Healthcare Corp4.86%
$99.4M - 1.3M shares+44.3%
6The Odp Corp4.81%
$98.4M - 1.7M shares+8.3%
7ALITAlight Inc3.85%
$78.8M - 9.2M sharesNEW
8GLDSPDR Gold TR3.61%
$74.0M - 387K shares-10.3%

#	Stock				At Dec 31	Now
1	GRBKGreen Brick Partners Inc	28.92%	$592.4M	-7.6%	$51.94	$61.83 +19.0%
2	Consol Energy Inc New	10.34%	$211.7M	-12.4%	$100.53	-
3	BHFBrighthouse Finl Inc	7.86%	$161.1M	-3.2%	$52.92	-
4	KDKyndryl Hldgs Inc	6.45%	$132.1M	+13.7%	$20.78	$11.78 -43.3%
5	THCTenet Healthcare Corp	4.86%	$99.4M	+44.3%	$75.57	$271.60 +259.4%
6	The Odp Corp	4.81%	$98.4M	+8.3%	$56.30	-
7	ALITAlight Inc	3.85%	$78.8M	NEW	$8.53	$8.99 +5.4%
8	GLDSPDR Gold TR	3.61%	$74.0M	-10.3%	$191.17	-

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What is missing

Top 10 concentration: 77%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.

Disclosed changes

Q4 2023 holdings. Exact trade dates are not disclosed.

More disclosures (4)

Common questions

What stocks does David Einhorn own?: As of Q4 2023, Greenlight Capital reported 40 positions with a combined 13F value of $2.0B. Its largest stock positions are GRBK ($592.4M), BHF ($161.1M) and KD ($132.1M).
How often does Greenlight Capital update its portfolio?: Greenlight Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q4 2023 and was filed Feb 14, 2024.
What does Greenlight Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Greenlight Capital's portfolio data come from?: From the 13F filings Greenlight Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.