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SEC Form 13F · Institutional holdings

Greenlight Capital (David Einhorn) — 13F portfolio holdings

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.

Most recent period on file: 31 Dec 2023 (Q4 2023) · 8 quarters on file · 13F is due 45 days after quarter end

Reported value
$2.05B
13F positions, Q4 2023
Positions
40
Distinct holdings in the filing
Top 10 share
77.0%
Highly concentrated
Quarters on file
8
Through Q4 2023

Ten largest reported positions

Top 10 of 40 positions by reported value · Q4 2023
Ten largest reported positions held by Greenlight Capital (David Einhorn) as of 31 Dec 2023
#SecurityCUSIPClassReported valueSharesWeight
1GREEN BRICK PARTNERS INC392709101COM$592.4M11.40M28.92%
2CONSOL ENERGY INC NEW20854L108COM$211.7M2.11M10.34%
3BRIGHTHOUSE FINL INC10922N103COM$161.1M3.04M7.86%
4KYNDRYL HLDGS INC50155Q100COMMON STOCK$132.1M6.36M6.45%
5TENET HEALTHCARE CORP88033G407COM NEW$99.4M1.32M4.86%
6THE ODP CORP88337F105COM$98.4M1.75M4.81%
7ALIGHT INC01626W101COM CL A$78.8M9.24M3.85%
8SPDR GOLD TR78463V107GOLD SHS$74.0M387K3.61%
9TECK RESOURCES LTD878742204CL B$65.6M1.55M3.20%
10LIVANOVA PLCG5509L101SHS$63.6M1.23M3.11%

The full 40-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

8 quarters

Rock 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.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.