Greenlight Capital (David Einhorn) reported 40 equity positions with a combined reported value of $2.05B in its Q4 2023 Form 13F filing. The ten largest of those positions account for 77.0%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 392709101 | COM | $592.4M | 11.40M | 28.92% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | COM | $211.7M | 2.11M | 10.34% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | COM | $161.1M | 3.04M | 7.86% |
| 4 | KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | $132.1M | 6.36M | 6.45% |
| 5 | TENET HEALTHCARE CORP | 88033G407 | COM NEW | $99.4M | 1.32M | 4.86% |
| 6 | THE ODP CORP | 88337F105 | COM | $98.4M | 1.75M | 4.81% |
| 7 | ALIGHT INC | 01626W101 | COM CL A | $78.8M | 9.24M | 3.85% |
| 8 | SPDR GOLD TR | 78463V107 | GOLD SHS | $74.0M | 387K | 3.61% |
| 9 | TECK RESOURCES LTD | 878742204 | CL B | $65.6M | 1.55M | 3.20% |
| 10 | LIVANOVA PLC | G5509L101 | SHS | $63.6M | 1.23M | 3.11% |
The full 40-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Greenlight Capital (David Einhorn)’s 13F filings for Q4 2023, Q3 2023, Q2 2023, Q1 2023, Q4 2022, Q3 2022, Q2 2022, Q1 2022. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.