Manager

David Einhorn

SEC filing name: GREENLIGHT CAPITAL INC

All 13F filings

Notable person
David Einhorn
SEC filing name
GREENLIGHT CAPITAL INC
Location
CIK
0001079114
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2023 Q4 · filed 2/14/2024 · 40 long positions · top 12 shown

  1. GREEN BRICK PARTNERS INC 28.9%
  2. CONSOL ENERGY INC NEW 10.3%
  3. BRIGHTHOUSE FINL INC 7.9%
  4. KYNDRYL HLDGS INC 6.4%
  5. TENET HEALTHCARE CORP 4.9%
  6. THE ODP CORP 4.8%
  7. ALIGHT INC 3.8%
  8. SPDR GOLD TR - GLD 3.6%
  9. TECK RESOURCES LTD 3.2%
  10. LIVANOVA PLC 3.1%
  11. GRAPHIC PACKAGING HLDG CO - PKG 3.1%
  12. WEATHERFORD INTL PLC 2.2%
  13. Other 17.8%

This quarter’s activity

2023 Q4 vs 2023 Q3 · filed 2/14/2024

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Reduce GREEN BRICK PARTNERS INC -937,500 -0.17 pp
New ALIGHT INC +9,241,670 +3.85 pp
Exit SOUTHWESTERN ENERGY CO -10,105,610 -3.70 pp
Add KYNDRYL HLDGS INC +767,943 +1.66 pp
Reduce CONSOL ENERGY INC NEW -298,550 -3.99 pp
Add TENET HEALTHCARE CORP +404,190 +1.44 pp
New VIATRIS INC +3,355,770 +1.77 pp
Exit ISHARES SILVER TR -1,239,700 -1.43 pp
Exit ACTIVISION BLIZZARD INC -256,740 -1.37 pp
Add THE ODP CORP +133,750 +0.57 pp
Add GRAPHIC PACKAGING HLDG CO +614,490 +0.62 pp
New AERCAP HOLDINGS NV +250,000 +0.91 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000117266124001512 Q4 2023 40 2,047,998,727 13F-HR 2/14/2024 GREENLIGHT CAPITAL INC
000117266123004012 Q3 2023 39 1,760,664,667 13F-HR 11/14/2023 GREENLIGHT CAPITAL INC
000117266123003174 Q2 2023 41 2,132,594,914 13F-HR 8/14/2023 GREENLIGHT CAPITAL INC
000117266123002282 Q1 2023 39 1,839,683,041 13F-HR 5/15/2023 GREENLIGHT CAPITAL INC
000117266123001336 Q4 2022 42 1,444,343,268 13F-HR 2/14/2023 GREENLIGHT CAPITAL INC
000117266122002565 Q3 2022 42 1,412,152 13F-HR 11/14/2022 GREENLIGHT CAPITAL INC
000117266122002019 Q2 2022 47 1,286,131 13F-HR 8/15/2022 GREENLIGHT CAPITAL INC
000117266122001474 Q1 2022 52 1,573,787 13F-HR 5/16/2022 GREENLIGHT CAPITAL INC
000117266122000884 Q4 2021 57 1,748,166 13F-HR 2/14/2022 GREENLIGHT CAPITAL INC
000117266121002370 Q3 2021 58 1,491,303 13F-HR 11/15/2021 GREENLIGHT CAPITAL INC
000117266121001874 Q2 2021 71 1,593,208 13F-HR 8/16/2021 GREENLIGHT CAPITAL INC
000117266121001325 Q1 2021 62 1,436,637 13F-HR 5/17/2021 GREENLIGHT CAPITAL INC
000117266121000770 Q4 2020 36 1,662,953 13F-HR 2/16/2021 GREENLIGHT CAPITAL INC
000117266120002335 Q3 2020 36 1,224,907 13F-HR 11/16/2020 GREENLIGHT CAPITAL INC
000117266120001844 Q2 2020 23 922,283 13F-HR 8/14/2020 GREENLIGHT CAPITAL INC
000117266120001391 Q1 2020 23 701,952 13F-HR 5/15/2020 GREENLIGHT CAPITAL INC
000117266120000807 Q4 2019 18 1,347,682 13F-HR 2/14/2020 GREENLIGHT CAPITAL INC
000117266119002341 Q3 2019 19 1,389,939 13F-HR 11/14/2019 GREENLIGHT CAPITAL INC
000117266119001855 Q2 2019 22 1,355,436 13F-HR 8/14/2019 GREENLIGHT CAPITAL INC
000117266119001366 Q1 2019 18 1,407,750 13F-HR 5/15/2019 GREENLIGHT CAPITAL INC