David Einhorn 13F Holdings
Greenlight Capital. Value-oriented long/short fund. David Einhorn is famous for publicly shorting Lehman Brothers before its collapse in 2008 and Allied Capital. He is a prominent poker player and deeply fundamental value investor.
As of the latest Q4 2023 filing, David Einhorn (managing Greenlight Capital) reported a public portfolio value of $2.0B with 40 positions. The top recent buy was KD. The top recent sell was GRBK-PA.
Open interactive portfolioDavid Einhorn 13F portfolio overview
David Einhorn's Q4 2023 13F holdings show Greenlight Capital reporting 40 positions with a disclosed portfolio value of $2.0B. For readers searching David Einhorn 13F holdings, David Einhorn portfolio, or Greenlight Capital holdings, the latest top holdings include GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, KYNDRYL HLDGS, and TENET HEALTHCARE.
The three largest reported positions add up to roughly 47.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 40.9% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as KYNDRYL HLDGS, TENET HEALTHCARE, THE ODP, ALIGHT, and TECK RESOURCES and reported reductions or exits such as GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, SPDR GOLD TR, and SOUTHWESTERN ENERGY. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2023-12-31, filing date 2024-02-14, SEC accession 0001172661-24-001512. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GRBK-PA whale holders GREEN BRICK PARTNERS INC | $592.4M | 28.9% | Reduced |
| CNX whale holders CONSOL ENERGY INC NEW | $211.7M | 10.3% | Reduced |
| BHF whale holders BRIGHTHOUSE FINL INC | $161.1M | 7.9% | Reduced |
| KD whale holders KYNDRYL HLDGS INC | $132.1M | 6.5% | Increased |
| THC whale holders TENET HEALTHCARE CORP | $99.4M | 4.9% | Increased |
| ODP whale holders THE ODP CORP | $98.4M | 4.8% | Increased |
| ALIT whale holders ALIGHT INC | $78.8M | 3.9% | New |
| GLD whale holders SPDR GOLD TR | $74.0M | 3.6% | Reduced |
| TCKRF whale holders TECK RESOURCES LTD | $65.6M | 3.2% | Increased |
| LIVN whale holders LIVANOVA PLC | $63.6M | 3.1% | Increased |
Top buys
- KD whale holders — KYNDRYL HLDGS INC ($132.1M)
- THC whale holders — TENET HEALTHCARE CORP ($99.4M)
- ODP whale holders — THE ODP CORP ($98.4M)
- ALIT whale holders — ALIGHT INC ($78.8M)
- TCKRF whale holders — TECK RESOURCES LTD ($65.6M)
- LIVN whale holders — LIVANOVA PLC ($63.6M)
Top sells
- GRBK-PA whale holders — GREEN BRICK PARTNERS INC ($592.4M)
- CNX whale holders — CONSOL ENERGY INC NEW ($211.7M)
- BHF whale holders — BRIGHTHOUSE FINL INC ($161.1M)
- GLD whale holders — SPDR GOLD TR ($74.0M)
- N/A whale holders — SOUTHWESTERN ENERGY CO ($65.2M)
- SLV whale holders — ISHARES SILVER TR ($25.2M)
Allocation
- Other: 40.9%
- Consumer Discretionary: 28.9%
- Energy: 15.0%
- Health Care: 5.8%
- Commodities: 3.6%
- ETF / Fund: 1.8%
- Utilities: 1.5%
- Financials: 1.0%
Data notes
Report date: 2023-12-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Michael Burry 13F portfolio — Scion Asset Management
- Baker Bros. Advisors 13F portfolio — Baker Bros. Advisors
- NPS Korea 13F portfolio — National Pension Service
- Mohnish Pabrai 13F portfolio — Pabrai Investment Funds
- David Tepper 13F portfolio — Appaloosa LP
- John Paulson 13F portfolio — Paulson & Co
- Altarock Partners 13F portfolio — Altarock Partners
- Guy Spier 13F portfolio — Aquamarine Fund
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Frequently asked questions
What is David Einhorn buying?
The latest tracked change data for David Einhorn highlights reported buys such as KYNDRYL HLDGS, TENET HEALTHCARE, THE ODP, and ALIGHT. Because 13F data is historical, use it as a research trail rather than a live trade alert.
David Einhorn 13F portfolio
The Q4 2023 SEC 13F profile for David Einhorn and Greenlight Capital shows 40 reported positions, $2.0B in disclosed portfolio value, and top holdings including GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, KYNDRYL HLDGS, and TENET HEALTHCARE.
Greenlight Capital holdings
Greenlight Capital holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is David Einhorn's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.