David Einhorn Holdings 13F: Latest Greenlight Capital Portfolio Changes
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 13F filing, David Einhorn (managing Greenlight Capital) reported a public portfolio value of $2.0B with 40 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was KD. The top recent sell was GRBK-PA.
Open interactive portfolioLatest 13F portfolio changes
David Einhorn holdings 13F summary: the latest Greenlight Capital portfolio changes show top holdings including GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, KYNDRYL HLDGS, and TENET HEALTHCARE, reported top buys such as KYNDRYL HLDGS, TENET HEALTHCARE, THE ODP, and ALIGHT, and top sells or reductions such as GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, and SPDR GOLD TR.
Latest filing metadata: quarter Q4 2023; report date 2023-12-31; filing date 2024-02-14; disclosure source SEC 13F.
David Einhorn 13F portfolio and latest holdings 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, Greenlight Capital holdings, or latest 13F changes, 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.
David Einhorn portfolio analytics
the top five positions account for 58.4% of disclosed value; the largest sector exposure is Consumer Discretionary at 28.9%; reported buy and sell activity implies roughly 105.4% turnover this period; cost-basis P&L across 35 tracked positions averages 97.6% (18/25 currently in profit).
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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
David Einhorn 13F Holdings
The Q4 2023 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.
What is David Einhorn buying? Latest 13F changes
The latest tracked change data for David Einhorn highlights reported buys such as KYNDRYL HLDGS, TENET HEALTHCARE, THE ODP, and ALIGHT and reported sells or reductions such as GREEN BRICK PARTNERS, CONSOL ENERGY INC NEW, BRIGHTHOUSE FINL, and SPDR GOLD TR.
Greenlight Capital top holdings
Greenlight Capital top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
David Einhorn buys and sells
Use the top buys and top sells sections above to compare David Einhorn's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.