David Einhorn portfolio

Latest reported portfolio for Q4 2023, straight from the SEC information table. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$2B

Positions

Top 10 weight

77%

Quarter

Q4 2023

Versus Q3 2023: 7 new, 20 added, 4 trimmed, 6 sold out.

Recent SEC activity

Every filing David Einhorn has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2024-02-14919 days ago 13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2024-02-14919 days ago 13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2024-02-14919 days ago 13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2024-02-14919 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14919 days ago 13GNew passive 5% stake (13G)a large but passive holder crossing 5%2023-12-12983 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2023-12-12983 days ago FORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2023-12-05990 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2023-12-05990 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-11-141011 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2023-09-111075 days ago FORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2023-09-081078 days ago

Holding	Value	% of book	Shares	vs prior Q
GRBKGREEN BRICK PARTNERS INC COM · 392709101	$592.4M	28.9%	11,404,883	REDUCED -8%
CEIXEURCONSOL ENERGY INC NEW COM · 20854L108	$211.7M	10.3%	2,105,577	REDUCED -12%
BHFBRIGHTHOUSE FINL INC COM · 10922N103	$161.1M	7.9%	3,043,623	REDUCED -3%
KDKYNDRYL HLDGS INC COMMON STOCK · 50155Q100	$132.1M	6.5%	6,356,069	ADDED +14%
THCTENET HEALTHCARE CORP COM NEW · 88033G407	$99.4M	4.9%	1,315,970	ADDED +44%
ODP1THE ODP CORP COM · 88337F105	$98.4M	4.8%	1,748,100	ADDED +8%
ALITEURALIGHT INC COM CL A · 01626W101	$78.8M	3.9%	9,241,670	NEW
GLDSPDR GOLD TR GOLD SHS · 78463V107	$74M	3.6%	386,944	REDUCED -10%
TECKTECK RESOURCES LTD CL B · 878742204	$65.6M	3.2%	1,552,063	ADDED +6%
LIVANOVA PLC SHS · G5509L101	$63.6M	3.1%	1,229,316	ADDED +4%
GPKGRAPHIC PACKAGING HLDG CO COM · 388689101	$62.5M	3.0%	2,536,100	ADDED +32%
WEATHERFORD INTL PLC ORD SHS · G48833118	$44.7M	2.2%	456,605	ADDED +6%
DHT HOLDINGS INC SHS NEW · Y2065G121	$37.1M	1.8%	3,779,880	ADDED +87%
VTRSVIATRIS INC COM · 92556V106	$36.3M	1.8%	3,355,770	NEW
FCNCAFIRST CTZNS BANCSHARES INC N CL A · 31946M103	$35.2M	1.7%	24,820	ADDED +6%
NPWRNET POWER INC COM CL A · 64107A105	$30.2M	1.5%	2,992,110	ADDED +6%
GPORGULFPORT ENERGY CORP COMMON SHARES · 402635502	$29.7M	1.4%	222,970	ADDED +6%
SEADRILL 2021 LTD COM · G7997W102	$25.7M	1.3%	543,935	ADDED +51%
HRIHERC HLDGS INC COM · 42704L104	$20.2M	1.0%	135,610	ADDED +6%
FHNFIRST HORIZON CORPORATION COM · 320517105	$19.5M	0.9%	1,377,090	ADDED +6%
NYCBEURNEW YORK CMNTY BANCORP INC COM · 649445103	$18.7M	0.9%	1,828,730	ADDED +6%
AERCAP HOLDINGS NV SHS · N00985106	$18.6M	0.9%	250,000	NEW
XARSPDR SER TR AEROSPACE DEF · 78464A631	$17.6M	0.9%	129,667	NEW
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN · 46137V100	$17.1M	0.8%	185,521	NEW
KVUEKENVUE INC COM · 49177J102	$11.9M	0.6%	554,490	NEW
GPROGOPRO INC CL A · 38268T103	$9.8M	0.5%	2,823,100	ADDED +6%
COYACOYA THERAPEUTICS INC COMMON STOCK · 22407B108	$9.4M	0.5%	1,274,026	ADDED +172%
LKFTGALAPAGOS NV SPON ADR · 36315X101	$6.6M	0.3%	162,578	ADDED +4%
SHCSOTERA HEALTH CO COM · 83601L102	$5.7M	0.3%	336,970	HELD
OIHVANECK ETF TRUST OIL SERVICES ETF · 92189H607	$2.9M	0.1%	9,270	ADDED +33%
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS · 881624209	$2.8M	0.1%	268,470	NEW
DANIMER SCIENTIFIC INC COM CL A · 236272100	$2.8M	0.1%	2,734,580	ADDED +5%
GANXGAIN THERAPEUTICS INC COM · 36269B105	$1.9M	0.1%	588,410	HELD
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF · 33733E807	$1.4M	0.1%	58,540	HELD
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD · 46090F100	$1.3M	0.1%	96,990	HELD
TLISTALIS BIOMEDICAL CORP COM NEW · 87424L207	$1.1M	0.1%	149,052	HELD
OHRPEURNEUBASE THERAPEUTICS INC COM NEW · 64132K201	$100.9K	0.0%	136,350	HELD
NUVBNUVATION BIO INC COM CL A · 67080N101	$52.8K	0.0%	34,995	HELD
NUVB.WSNUVATION BIO INC *W EXP 07/07/202 · 67080N119	$6K	0.0%	100,000	HELD
KATAPULT HOLDINGS INC *W EXP 06/09/202 · 485859110	$1.9K	0.0%	262,227	HELD

Sold out entirely last quarter

SOUTHWESTERN ENERGY CO — sold entire 10,105,610-share stake ($65.2M)
ISHARES SILVER TR — sold entire 1,239,700-share stake ($25.2M)
ACTIVISION BLIZZARD INC — sold entire 256,740-share stake ($24M)
RESIDEO TECHNOLOGIES INC — sold entire 324,010-share stake ($5.1M)
ADVANCE AUTO PARTS INC — sold entire 37,570-share stake ($2.1M)
FINSERV ACQUISITION CORP II — sold entire 78,750-share stake ($2.4K)

Get this in your code: free API key, then GET /v1/holdings/greenlight. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q4 2023, not today.