David Einhorn Portfolio 2023 【Greenlight Capital Holdings】 – DATAROMA

David Einhorn’s Stock Holdings for Q3 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 2022

David Einhorn Portfolio Value: $1.41 Billion.

David Einhorn Stock Holdings Portfolio

Stock% PortfolioValueShares% Change
GRBK - Green Brick Partners Inc25.60%$ 361.54M16.91M-0.77% (-131.85k)
TWTR - Twitter Inc Com13.31%$ 188.01M4.29MNEW (+4.29M)
BHF - Brighthouse Finl Inc Com10.27%$ 145.09M3.34M-4.53% (-158.40k)
CEIX - Consol Energy Inc New Com7.80%$ 110.16M1.71M4.59% (+75.10k)
TECK - Teck Resources Ltd4.66%$ 65.81M2.16M7.54% (+151.70k)
KD - Kyndryl Hldgs Inc Common Stock4.25%$ 59.97M7.25M34.94% (+1.88M)
ODP - The Odp Corp Com4.21%$ 59.50M1.69M0%
LIVN - Livanova Plc2.92%$ 41.25M812.40k81.1% (+363.80k)
GLD - Spdr Gold Trust2.74%$ 38.66M249.96k-9.13% (-25.10k)
CPRI - Capri Holdings Limited Shs2.69%$ 38M988.50k5.26% (+49.40k)
SWN - Southwestern Energy Co2.64%$ 37.34M6.10M47.62% (+1.97M)
REZI - Resideo Technologies Inc Com2.12%$ 29.93M1.57M0.24% (+3.80k)
GPN - Global Pmts Inc2.09%$ 29.52M273.24k-46.99% (-242.20k)
SLV - Ishares Silver Trust1.93%$ 27.27M1.56M0%
WFRD - Weatherford Intl Plc Ord Shs1.72%$ 24.35M754k0%
CHNG - Change Healthcare Inc Com1.56%$ 22.04M801.70k-45.35% (-665.17k)
VSCO - Victorias Secret And Co Common Stock1.41%$ 19.94M684.68k-7.78% (-57.80k)
INTC - Intel Corp1.30%$ 18.43M715kNEW (+715k)
GPK - Graphic Packaging Hldg Co1.16%$ 16.43M832.27k0%
CIVI - Civitas Resources Inc Com New1.13%$ 15.97M278.22k0%
GPRO - Gopro Inc0.94%$ 13.30M2.70M0%
CNXC - Concentrix Corp Com0.87%$ 12.33M110.47k146.95% (+65.73k)
GLPG - Galapagos Nv Spon Adr0.44%$ 6.24M146.39k0%
DNMR - Danimer Scientific Inc Com Cl A0.40%$ 5.68M1.92M134.46% (+1.10M)
NWS - News Corp New0.40%$ 5.57M361.29k0%
CNX - Cnx Resources Corporation Com0.24%$ 3.46M222.72k0%
WAVCU - Waverley Capital Acquis Corp Unit 99/99/99990.24%$ 3.43M350k0%
FSRXU - Finserv Acquisition Corp Ii Unit 02/17/20260.22%$ 3.09M315k0%
PANA - Panacea Acquisition Corp Ii Cl A Shs0.19%$ 2.69M275k0%
RIVN - Rivian Automotive Inc Com Cl A0.17%$ 2.43M73.72k0%
GANX - Gain Therapeutics Inc Com0.13%$ 1.78M546.56k0%
TLIS - Talis Biomedical Corp Com0.11%$ 1.52M2.24M0%
NBSE - Neubase Therapeutics Inc Com0.08%$ 1.09M2.73M0%
PSNYW - Polestar Automotive Hldg Uk Ads C-1<.01%$ 90k82.10k0%
NUVB - Nuvation Bio Inc Com Cl A<.01%$ 78k34.99k0%
ME - 23andme Holding Co Class A Com<.01%$ 67k23.59k0%
INSW - International Seaways Inc Com0.00%$00-100% (-449.13k)
WBD - Warner Bros Discovery Inc Com0.00%$00-100% (-1.65M)
XLE - Spdr Select Sector Fund - Energy Select Sector0.00%$00-100% (-14.70k)
PLBY - Plby Group Inc Com0.00%$00-100% (-820k)
CC - The Chemours Company0.00%$00-100% (-700k)
AAWW - Atlas Air Worldwide Hldgs In0.00%$00-100% (-1.33M)
ASTS - Ast Spacemobile Inc Com Cl A0.00%$00-100% (-427.50k)

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 Q3, 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