David Einhorn – Greenlight Capital Inc

Period:: Q4 2023
Portfolio date:: Dec 31, 2023
No. of stocks:: 40
Portfolio value:: $2,047,995,000
Filed:: Feb 14, 2024
Style:: Value & Special Situations

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
GRBK hist	GREEN BRICK PARTNERS INC	28.92	—	11,404,883	$51.94	$592.37M
—	CONSOL ENERGY INC NEW	10.34	—	2,105,577	$100.53	$211.67M
BHF hist	BRIGHTHOUSE FINL INC	7.86	—	3,043,623	$52.92	$161.07M
KD hist	KYNDRYL HLDGS INC	6.45	—	6,356,069	$20.78	$132.08M
THC hist	TENET HEALTHCARE CORP	4.86	—	1,315,970	$75.57	$99.45M
ODP1 hist	THE ODP CORP	4.81	—	1,748,100	$56.30	$98.42M
ALIT hist	ALIGHT INC	3.85	—	9,241,670	$8.53	$78.83M
GLD hist	SPDR GOLD TR	3.61	—	386,944	$191.17	$73.97M
TECK hist	TECK RESOURCES LTD	3.20	—	1,552,063	$42.27	$65.61M
LIVN hist	LIVANOVA PLC	3.11	—	1,229,316	$51.74	$63.60M
GPK hist	GRAPHIC PACKAGING HLDG CO	3.05	—	2,536,100	$24.65	$62.52M
WFRD hist	WEATHERFORD INTL PLC	2.18	—	456,605	$97.83	$44.67M
DHT hist	DHT HOLDINGS INC	1.81	—	3,779,880	$9.81	$37.08M
VTRS hist	VIATRIS INC	1.77	—	3,355,770	$10.83	$36.34M
FCNCA hist	FIRST CTZNS BANCSHARES INC N	1.72	—	24,820	$1418.98	$35.22M
NPWR hist	NET POWER INC	1.48	—	2,992,110	$10.10	$30.22M
GPOR hist	GULFPORT ENERGY CORP	1.45	—	222,970	$133.20	$29.70M
SDRL hist	SEADRILL 2021 LTD	1.26	—	543,935	$47.28	$25.72M
HRI hist	HERC HLDGS INC	0.99	—	135,610	$148.89	$20.19M
FHN hist	FIRST HORIZON CORPORATION	0.95	—	1,377,090	$14.16	$19.50M
—	NEW YORK CMNTY BANCORP INC	0.91	—	1,828,730	$10.23	$18.71M
AER hist	AERCAP HOLDINGS NV	0.91	—	250,000	$74.32	$18.58M
XAR hist	SPDR SER TR	0.86	—	129,667	$135.42	$17.56M
PPA hist	INVESCO EXCHANGE TRADED FD T	0.83	—	185,521	$92.16	$17.10M
KVUE hist	KENVUE INC	0.58	—	554,490	$21.53	$11.94M
GPRO hist	GOPRO INC	0.48	—	2,823,100	$3.47	$9.80M
COYA hist	COYA THERAPEUTICS INC	0.46	—	1,274,026	$7.41	$9.44M
LKFT hist	GALAPAGOS NV	0.32	—	162,578	$40.65	$6.61M
SHC hist	SOTERA HEALTH CO	0.28	—	336,970	$16.85	$5.68M
OIH hist	VANECK ETF TRUST	0.14	—	9,270	$309.49	$2.87M
TEVA hist	TEVA PHARMACEUTICAL INDS LTD	0.14	—	268,470	$10.44	$2.80M
—	DANIMER SCIENTIFIC INC	0.14	—	2,734,580	$1.02	$2.79M
GANX hist	GAIN THERAPEUTICS INC	0.09	—	588,410	$3.26	$1.92M
FCAP hist	FIRST TR EXCHANGE-TRADED FD	0.07	Buy	58,540	$24.29	$1.42M
PDBC hist	INVESCO ACTVELY MNGD ETC FD	0.06	—	96,990	$13.29	$1.29M
TLIS hist	TALIS BIOMEDICAL CORP	0.05	—	149,052	$7.45	$1.11M
—	NEUBASE THERAPEUTICS INC	0.00	—	136,350	$0.74	$101K
NUVB hist	NUVATION BIO INC	0.00	—	34,995	$1.51	$53K
NUVB/WS hist	NUVATION BIO INC	0.00	—	100,000	$0.06	$6K
KPLTW hist	KATAPULT HOLDINGS INC	0.00	—	262,227	$0.01	$2K
ETHB hist	FIRST TR EXCHANGE-TRADED FD	0.00	Sell	0	—	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

GRBK hist

GREEN BRICK PARTNERS INC

28.92

—

11,404,883

$51.94

$592.37M

—

CONSOL ENERGY INC NEW

10.34

—

2,105,577

$100.53

$211.67M

BHF hist

BRIGHTHOUSE FINL INC

7.86

—

3,043,623

$52.92

$161.07M

KD hist

KYNDRYL HLDGS INC

6.45

—

6,356,069

$20.78

$132.08M

THC hist

TENET HEALTHCARE CORP

4.86

—

1,315,970

$75.57

$99.45M

ODP1 hist

THE ODP CORP

4.81

—

1,748,100

$56.30

$98.42M

ALIT hist

ALIGHT INC

3.85

—

9,241,670

$8.53

$78.83M

GLD hist

SPDR GOLD TR

3.61

—

386,944

$191.17

$73.97M

TECK hist

TECK RESOURCES LTD

3.20

—

1,552,063

$42.27

$65.61M

LIVN hist

LIVANOVA PLC

3.11

—

1,229,316

$51.74

$63.60M

GPK hist

GRAPHIC PACKAGING HLDG CO

3.05

—

2,536,100

$24.65

$62.52M

WFRD hist

WEATHERFORD INTL PLC

2.18

—

456,605

$97.83

$44.67M

DHT hist

DHT HOLDINGS INC

1.81

—

3,779,880

$9.81

$37.08M

VTRS hist

VIATRIS INC

1.77

—

3,355,770

$10.83

$36.34M

FCNCA hist

FIRST CTZNS BANCSHARES INC N

1.72

—

24,820

$1418.98

$35.22M

NPWR hist

NET POWER INC

1.48

—

2,992,110

$10.10

$30.22M

GPOR hist

GULFPORT ENERGY CORP

1.45

—

222,970

$133.20

$29.70M

SDRL hist

SEADRILL 2021 LTD

1.26

—

543,935

$47.28

$25.72M

HRI hist

HERC HLDGS INC

0.99

—

135,610

$148.89

$20.19M

FHN hist

FIRST HORIZON CORPORATION

0.95

—

1,377,090

$14.16

$19.50M

—

NEW YORK CMNTY BANCORP INC

0.91

—

1,828,730

$10.23

$18.71M

AER hist

AERCAP HOLDINGS NV

0.91

—

250,000

$74.32

$18.58M

XAR hist

SPDR SER TR

0.86

—

129,667

$135.42

$17.56M

PPA hist

INVESCO EXCHANGE TRADED FD T

0.83

—

185,521

$92.16

$17.10M

KVUE hist

KENVUE INC

0.58

—

554,490

$21.53

$11.94M

GPRO hist

GOPRO INC

0.48

—

2,823,100

$3.47

$9.80M

COYA hist

COYA THERAPEUTICS INC

0.46

—

1,274,026

$7.41

$9.44M

LKFT hist

GALAPAGOS NV

0.32

—

162,578

$40.65

$6.61M

SHC hist

SOTERA HEALTH CO

0.28

—

336,970

$16.85

$5.68M

OIH hist

VANECK ETF TRUST

0.14

—

9,270

$309.49

$2.87M

TEVA hist

TEVA PHARMACEUTICAL INDS LTD

0.14

—

268,470

$10.44

$2.80M

—

DANIMER SCIENTIFIC INC

0.14

—

2,734,580

$1.02

$2.79M

GANX hist

GAIN THERAPEUTICS INC

0.09

—

588,410

$3.26

$1.92M

FCAP hist

FIRST TR EXCHANGE-TRADED FD

0.07

Buy

58,540

$24.29

$1.42M

PDBC hist

INVESCO ACTVELY MNGD ETC FD

0.06

—

96,990

$13.29

$1.29M

TLIS hist

TALIS BIOMEDICAL CORP

0.05

—

149,052

$7.45

$1.11M

—

NEUBASE THERAPEUTICS INC

0.00

—

136,350

$0.74

$101K

NUVB hist

NUVATION BIO INC

0.00

—

34,995

$1.51

$53K

NUVB/WS hist

NUVATION BIO INC

0.00

—

100,000

$0.06

$6K

KPLTW hist

KATAPULT HOLDINGS INC

0.00

—

262,227

$0.01

$2K

ETHB hist

FIRST TR EXCHANGE-TRADED FD

0.00

Sell

—