Greenlight Capital Inc
Managed by David Einhorn. $2.05B disclosed long-equity portfolio across 39 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $592.4M | 28.92% |
| 2 | CONSOL ENERGY INC NEW | $211.7M | 10.34% |
| 3 | BRIGHTHOUSE FINL INC | $161.1M | 7.86% |
| 4 | KYNDRYL HLDGS INC | $132.1M | 6.45% |
| 5 | TENET HEALTHCARE CORP | $99.4M | 4.86% |
| 6 | THE ODP CORP | $98.4M | 4.81% |
| 7 | ALIGHT INC | $78.8M | 3.85% |
| 8 | SPDR GOLD TR | $74.0M | 3.61% |
| 9 | TECK RESOURCES LTD | $65.6M | 3.20% |
| 10 | LIVANOVA PLC | $63.6M | 3.11% |
| 11 | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.05% |
| 12 | WEATHERFORD INTL PLC | $44.7M | 2.18% |
| 13 | DHT HOLDINGS INC | $37.1M | 1.81% |
| 14 | VIATRIS INC | $36.3M | 1.77% |
| 15 | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.72% |
| 16 | NET POWER INC | $30.2M | 1.48% |
| 17 | GULFPORT ENERGY CORP | $29.7M | 1.45% |
| 18 | SEADRILL 2021 LTD | $25.7M | 1.26% |
| 19 | HERC HLDGS INC | $20.2M | 0.99% |
| 20 | FIRST HORIZON CORPORATION | $19.5M | 0.95% |
| 21 | NEW YORK CMNTY BANCORP INC | $18.7M | 0.91% |
| 22 | AERCAP HOLDINGS NV | $18.6M | 0.91% |
| 23 | SPDR SER TR | $17.6M | 0.86% |
| 24 | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.83% |
| 25 | KENVUE INC | $11.9M | 0.58% |
For full quarterly history, transactions, and the investor profile, see David Einhorn's page →
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Greenlight Capital Inc — overview
David Einhorn runs Greenlight Capital Inc. Value-oriented hedge fund manager famous for his rigorous short-selling research. His public takedowns — Lehman Brothers, Allied Capital — became landmark Wall Street moments. Runs a long/short book with deep fundamental analysis. As of the Q4 2023 13F filing, the disclosed long-equity portfolio is valued at $2.0B across 39 positions. The largest holdings are GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, and BRIGHTHOUSE FINL INC (GREEN BRICK PARTNERS INC alone is 28.9% of the book).
Key takeaways
- Disclosed Q4 2023 portfolio: $2.0B.
- Top holdings: GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, and BRIGHTHOUSE FINL INC.