David Einhorn Portfolio 2023 【Greenlight Capital Holdings】 – DATAROMA

David Einhorn’s Stock Holdings for Q1 from Latest 13F Filing

David Einhorn is the president for the company Greenlight Capital, which is a hedge fund company. Trading and investing, Greenlight Capital has made David Einhorn quite an amount to his portfolio.

David Einhorn has made a name for being the bold guy in Wall Street for making bold calls in the investing game. With his shares spanning from different genres of businesses, David Einhorn’s portfolio is a mixed bag of sheer brilliance and utter chaos.

Portfolio Period: Q3 – 13F Filing of 2023

David Einhorn Portfolio Value: $1.84 Billion.

David Einhorn Stock Holdings Portfolio

Stock% PortfolioValueSharesChange
GRBK - Green Brick Partners Inc31.64%$ 582.01M16.60M-1.83% (-309.45k)
CEIX - Consol Energy Inc New8.60%$ 158.30M2.72M49.88% (+904.19k)
BHF - Brighthouse Finl Inc7.49%$ 137.74M3.12M-2.28% (-72.91k)
KD - Kyndryl Hldgs Inc6.82%$ 125.44M8.50M-5.64% (-507.71k)
TECK - Teck Resources Ltd4.94%$ 90.93M2.49M11.39% (+254.70k)
THC - Tenet Healthcare Corp4.61%$ 84.79M1.43M116.57% (+768.07k)
ODP - The Odp Corp3.99%$ 73.41M1.63M-1.17% (-19.30k)
GPN - Global Pmts Inc3.43%$ 63.19M600.43k26.9% (+127.28k)
CPRI - Capri Holdings Limited3.18%$ 58.47M1.24M31.6% (+298.74k)
BKI - Black Knight Inc2.89%$ 53.23M924.74kNEW (+924.74k)
LIVN - Livanova Plc2.45%$ 45.10M1.03M23.44% (+196.50k)
SWN - Southwestern Energy Co2.42%$ 44.58M8.92M-0.85% (-76.15k)
GLD - Spdr Gold Tr2.27%$ 41.76M227.90k8.76% (+18.36k)
WFRD - Weatherford Intl Plc1.87%$ 34.41M579.70k-0.69% (-4.03k)
SLV - Ishares Silver Tr1.79%$ 32.90M1.49M-2.4% (-36.63k)
CIVI - Civitas Resources Inc1.70%$ 31.31M458.21k-0.69% (-3.19k)
GPK - Graphic Packaging Hldg Co1.48%$ 27.21M1.07M0%
CNXC - Concentrix Corp1.37%$ 25.28M207.96k116.58% (+111.94k)
GPOR - Gulfport Energy Corp1.23%$ 22.64M283k125.5% (+157.50k)
FCNCA - First Ctzns Bancshares Inc N1.19%$ 21.94M22.55kNEW (+22.55k)
NYCB - New York Cmnty Bancorp Inc1.12%$ 20.61M2.28MNEW (+2.28M)
GPRO - Gopro Inc0.71%$ 13.07M2.60M-2.52% (-67.24k)
REZI - Resideo Technologies Inc0.65%$ 12.03M658.09k-55.47% (-819.77k)
DNMR - Danimer Scientific Inc0.48%$ 8.80M2.55M13.33% (+300k)
RONI - Rice Acquisition Corp Ii0.42%$ 7.78M760kNEW (+760k)
GLPG - Galapagos Nv0.32%$ 5.85M151.37k-2.57% (-3.99k)
WAVCU - Waverley Capital Acquis Corp0.19%$ 3.58M350k0%
PANA - Panacea Acquisition Corp Ii0.15%$ 2.81M275k0%
GANX - Gain Therapeutics Inc0.14%$ 2.63M546.56k0%
OIH - Vaneck Etf Trust0.10%$ 1.93M6.96kNEW (+6.96k)
COYA - Coya Therapeutics Inc0.08%$ 1.55M392.65k0.05% (+203)
PDBC - Invesco Actvely Mngd Etc Fd0.07%$ 1.38M96.99kNEW (+96.99k)
FCG - First Tr Exchange-traded Fd0.07%$ 1.32M58.54kNEW (+58.54k)
TLIS - Talis Biomedical Corp0.06%$ 1.10M2.24M0%
NBSE - Neubase Therapeutics Inc0.03%$ 518k2.73M0%
NUVB - Nuvation Bio Inc<.01%$ 58k34.99k0%
VSCO - Victorias Secret And Co0.00%$00-100% (-411.07k)
ME - 23andme Holding Co0.00%$00-100% (-23.59k)
FNKO - Funko Inc0.00%$00-100% (-521.50k)
FSRXU - Finserv Acquisition Corp Ii0.00%$00-100% (-315k)
CNX - Cnx Res Corp0.00%$00-100% (-216.16k)

Read More: Charlie Munger Portfolio

David Einhorn’s 13F filing

David Einhorn shares 27.5% of his holdings to Green Brick Partners, which is a family housing construction company. For Q1, there has been an increase in shares by 1949.3%. Following that, Brighthouse Financial Inc holds the second biggest share, with a total of 11.21% of the portfolio. Other companies related to hosting, technology, and construction make a diverse showcase of David’s portfolio.

Ethan Miller