
	David Einhorn 13F
	Greenlight Capital

	Last update 2023-11-16	39 Stocks (1 new)
	Value $1.76 Bil	Turnover 7 %
	Countries: Top Holdings: GRBK(29.10%) CEIX(14.33%) BHF(8.74%) KD(4.79%) ODP(4.23%) Portfolio Report

David Einhorn Profile

David Einhorn is president of Greenlight Capital, a value-oriented investment advisor founded in 1996. The hedge fund is based in New York.

David Einhorn Investing Philosophy

Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. Einhorn believes an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. He is a noted activist investor, taking positions in companies, and then pushing management to implement changes.

David Einhorn Portfolio and Latest Trades

Ticker
Ticker
GRBK
BKI
CPRI
GLD
CEIX
DHT
KD
HRI
LIVN
SWN
SHC
NPWR
TECK
ODP
SDRL
ATVI
GPK
WAVC.U
REZI
THC
BHF
FCNCA
COYA
GPOR
DNMR
GANX
GLPG
GPRO
NYCB
WFRD
FHN
SLV
GPN
KD
TECK
CIVI
THC
CNXC
BKI
NPWR
ATVI
GPK
FHN
CPRI
SDRL
WFRD
CEIX
SLV
GPOR
NYCB
ODP
HRI
REZI
PANA
AAP
SWN
NBSE
GLPG
SHC
BKI
CEIX
THC
FCNCA
NYCB
VSCO
REZI
CPRI
CNXC
GPN
GPOR
GRBK
TECK
LIVN
NPWR
KD
FNKO
BHF
CNX
FSRXU
GLD
OIH
FCG
PDBC
DNMR
SLV
ODP
SWN
GPRO
CIVI
GLPG
WFRD
COYA
ME
BKSY.W
TWTR
THC
CHNG
GPN
KD
INTC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
GRBK	Green Brick Partners Inc	2023-09-30	Reduce	-11.34%	● 41.51 ($49.98) 58.51	$48.53	-2.90%	Reduce -25.65%	12,342,383	-4,258,125
BKI	Black Knight Inc	2023-09-30	Sold Out	-3.74%	● 58.8 ($70.36) 75.78	$75.76	7.67%	Sold Out	0	-1,336,800
CPRI	Capri Holdings Ltd	2023-09-30	Sold Out	-2.77%	● 34.61 ($45.35) 53.9	$48.42	6.77%	Sold Out	0	-1,646,136
GLD	SPDR Gold Shares ETF	2023-09-30	Add	+1.98%	● 171.45 ($178.8) 183.67	$192.01	7.39%	Add 89.22%	431,224	203,325
CEIX	CONSOL Energy Inc	2023-09-30	Reduce	-1.40%	● 62.6 ($81.68) 105.01	$113.09	38.45%	Reduce -15.52%	2,404,127	-441,554
DHT	DHT Holdings Inc	2023-09-30	New Buy	+1.18%	● 8.44 ($9.36) 10.3	$10.24	9.40%	New holding	2,024,820	2,024,820
KD	Kyndryl Holdings Inc	2023-09-30	Add	+0.98%	● 12.22 ($14.83) 16.92	$18.50	24.75%	Add 25.61%	5,588,126	1,139,360
HRI	Herc Holdings Inc	2023-09-30	Add	+0.61%	● 118.94 ($130.5) 147.83	$131.32	0.63%	Add 243.73%	127,730	90,570
LIVN	LivaNova PLC	2023-09-30	Add	+0.46%	● 50.12 ($54.82) 58.87	$45.93	-16.22%	Add 14.72%	1,187,276	152,380
SWN	Southwestern Energy Co	2023-09-30	Add	+0.32%	● 5.78 ($6.38) 6.78	$6.64	4.08%	Add 9.53%	10,105,610	878,960
SHC	Sotera Health Co	2023-09-30	Add	+0.29%	● 14.4 ($16.87) 19.13	$14.00	-17.01%	Add 6082.94%	336,970	331,520
NPWR	NET Power Inc	2023-09-30	Add	+0.28%	● 11.83 ($14.04) 16.51	$9.29	-33.83%	Add 13.03%	2,837,110	327,110
TECK	Teck Resources Ltd	2023-09-30	Add	+0.28%	● 37.26 ($41.44) 44.43	$38.85	-6.25%	Add 8.6%	1,461,823	115,800
ODP	The ODP Corp	2023-09-30	Add	+0.26%	● 45.16 ($48.08) 51	$45.98	-4.36%	Add 6.49%	1,614,350	98,340
SDRL	Seadrill Ltd	2023-09-30	Add	+0.24%	● 39.74 ($46.53) 50.21	$44.32	-4.75%	Add 35.05%	359,895	93,410
ATVI	Activision Blizzard Inc	2023-09-30	Add	+0.19%	● 82.43 ($91.23) 94.05	$94.42	3.50%	Add 15.71%	256,740	34,860
GPK	Graphic Packaging Holding Co	2023-09-30	Add	+0.19%	● 21.47 ($22.94) 24.39	$23.09	0.65%	Add 8.71%	1,921,610	153,930
WAVC.U	Waverley Capital Acquisition Corp 1	2023-09-30	Sold Out	-0.17%	● 10.36 ($10.39) 10.43	$10.40	0.06%	Sold Out	0	-350,000
REZI	Resideo Technologies Inc	2023-09-30	Reduce	-0.14%	● 15.27 ($16.82) 18.72	$16.81	-0.06%	Reduce -33.78%	324,010	-165,289
THC	Tenet Healthcare Corp	2023-09-30	Reduce	-0.08%	● 65.89 ($74.76) 83.45	$71.01	-5.02%	Reduce -2.18%	911,780	-20,290
BHF	Brighthouse Financial Inc	2023-09-30	Add	+0.06%	● 46.61 ($49.69) 54.6	$52.60	5.86%	Add 0.64%	3,142,743	20,000
FCNCA	First Citizens BancShares Inc	2023-09-30	Add	+0.06%	● 1264.04 ($1374.32) 1512.07	$1,484.92	8.05%	Add 3.37%	23,310	760
COYA	Coya Therapeutics Inc	2023-09-30	Add	+0.02%	● 3.32 ($3.98) 5.08	$6.92	73.87%	Add 19.21%	468,067	75,420
GPOR	Gulfport Energy Corp	2023-09-30	Reduce	-0.02%	● 99.19 ($110.77) 123.44	$137.94	24.53%	Reduce -2.17%	210,520	-4,670
DNMR	Danimer Scientific Inc	2023-09-30	Add	+0.01%	● 1.76 ($2.27) 2.93	$1.15	-49.34%	Add 2.07%	2,602,690	52,690
GANX	Gain Therapeutics Inc	2023-09-30	Add	+0.01%	● 3.19 ($3.79) 4.68	$2.23	-41.16%	Add 7.66%	588,410	41,850
GLPG	Galapagos NV	2023-09-30	Add	+0.01%	● 34.17 ($38.93) 42.98	$37.82	-2.85%	Add 4.14%	156,378	6,210
GPRO	GoPro Inc	2023-09-30	Add	+0.01%	● 3.14 ($3.79) 4.36	$3.73	-1.58%	Add 2.25%	2,656,460	58,560
NYCB	New York Community Bancorp Inc	2023-09-30	Add	+0.01%	● 11.09 ($12.06) 13.87	$9.92	-17.74%	Add 0.99%	1,724,410	16,950
WFRD	Weatherford International PLC	2023-09-30	Reduce	-0.01%	● 65.89 ($84.49) 97.39	$91.26	8.01%	Reduce -0.94%	430,055	-4,060
FHN	First Horizon Corp	2023-09-30	Reduce	0%	● 10.99 ($12.39) 13.77	$13.34	7.67%	Reduce -0.14%	1,297,020	-1,760
SLV	iShares Silver Trust	2023-09-30	Add	0%	● 20.34 ($21.61) 23.1	$23.33	7.96%	Add 0.25%	1,239,700	3,070
GPN	Global Payments Inc	2023-06-30	Sold Out	-3.43%	● 95.9 ($102.86) 112.71	$119.79	16.46%	Sold Out	0	-600,430
KD	Kyndryl Holdings Inc	2023-06-30	Reduce	-3.25%	● 11.52 ($13.55) 14.98	$18.50	36.53%	Reduce -47.65%	4,448,766	-4,050,079
TECK	Teck Resources Ltd	2023-06-30	Reduce	-2.27%	● 36.5 ($42.87) 48.65	$38.85	-9.38%	Reduce -45.97%	1,346,023	-1,145,195
CIVI	Civitas Resources Inc	2023-06-30	Sold Out	-1.70%	● 64.8 ($69.16) 74.07	$69.28	0.17%	Sold Out	0	-458,208
THC	Tenet Healthcare Corp	2023-06-30	Reduce	-1.60%	● 58.44 ($71.01) 81.64	$71.01	0%	Reduce -34.68%	932,070	-494,900
CNXC	Concentrix Corp	2023-06-30	Sold Out	-1.37%	● 80.75 ($93.97) 121.55	$94.52	0.59%	Sold Out	0	-207,961
BKI	Black Knight Inc	2023-06-30	Add	+1.15%	● 53.4 ($56.16) 59.95	$75.76	34.90%	Add 44.56%	1,336,800	412,060
NPWR	NET Power Inc	2023-06-30	Add	+1.07%	● 10.23 ($11.1) 16.29	$9.29	-16.31%	Add 230.26%	2,510,000	1,750,000
ATVI	Activision Blizzard Inc	2023-06-30	New Buy	+0.88%	● 74.59 ($81) 86.74	$94.42	16.57%	New holding	221,880	221,880
GPK	Graphic Packaging Holding Co	2023-06-30	Add	+0.79%	● 23.6 ($25.11) 26.96	$23.09	-8.04%	Add 65.56%	1,767,680	700,010
FHN	First Horizon Corp	2023-06-30	New Buy	+0.69%	● 9.67 ($13.47) 18.59	$13.34	-0.97%	New holding	1,298,780	1,298,780
CPRI	Capri Holdings Ltd	2023-06-30	Add	+0.68%	● 34.43 ($39.78) 47.03	$48.42	21.72%	Add 32.32%	1,646,136	402,096
SDRL	Seadrill Ltd	2023-06-30	New Buy	+0.52%	● 34.69 ($37.19) 41.62	$44.32	19.17%	New holding	266,485	266,485
WFRD	Weatherford International PLC	2023-06-30	Reduce	-0.47%	● 56.44 ($61.54) 66.42	$91.26	48.29%	Reduce -25.11%	434,115	-145,580
CEIX	CONSOL Energy Inc	2023-06-30	Add	+0.41%	● 53.96 ($60.97) 69.2	$113.09	85.48%	Add 4.75%	2,845,681	128,940
SLV	iShares Silver Trust	2023-06-30	Reduce	-0.30%	● 20.53 ($22.23) 23.94	$23.33	4.95%	Reduce -16.86%	1,236,630	-250,750
GPOR	Gulfport Energy Corp	2023-06-30	Reduce	-0.29%	● 75.81 ($92.5) 107.88	$137.94	49.12%	Reduce -23.96%	215,190	-67,810
NYCB	New York Community Bancorp Inc	2023-06-30	Reduce	-0.28%	● 8.67 ($10.1) 11.24	$9.92	-1.78%	Reduce -25.1%	1,707,460	-572,050
ODP	The ODP Corp	2023-06-30	Reduce	-0.28%	● 40.06 ($42.97) 46.82	$45.98	7.01%	Reduce -7.12%	1,516,010	-116,130
HRI	Herc Holdings Inc	2023-06-30	New Buy	+0.24%	● 94.33 ($110.75) 136.85	$131.32	18.57%	New holding	37,160	37,160
REZI	Resideo Technologies Inc	2023-06-30	Reduce	-0.17%	● 16.03 ($17.28) 18.28	$16.81	-2.72%	Reduce -25.65%	489,299	-168,789
PANA	Panacea Acquisition Corp II	2023-06-30	Sold Out	-0.15%	● 10.2 ($10.23) 10.25	$10.24	0.10%	Sold Out	0	-275,000
AAP	Advance Auto Parts Inc	2023-06-30	New Buy	+0.12%	● 63.58 ($103.17) 128.37	$54.09	-47.57%	New holding	37,570	37,570
SWN	Southwestern Energy Co	2023-06-30	Add	+0.09%	● 4.61 ($5.15) 6.01	$6.64	28.93%	Add 3.49%	9,226,650	310,950
NBSE	NeuBase Therapeutics Inc	2023-06-30	Reduce	-0.03%	● 1.87 ($3.3) 4.12	$0.91	-72.42%	Reduce -95%	136,350	-2,590,677
GLPG	Galapagos NV	2023-06-30	Reduce	0%	● 37.4 ($40.74) 44.52	$37.82	-7.17%	Reduce -0.79%	150,168	-1,200
SHC	Sotera Health Co	2023-06-30	New Buy	0%	● 14.04 ($15.92) 18.98	$14.00	-12.06%	New holding	5,450	5,450
BKI	Black Knight Inc	2023-03-31	New Buy	+2.89%	● 54.58 ($59.84) 64.63	$75.76	26.60%	New holding	924,740	924,740
CEIX	CONSOL Energy Inc	2023-03-31	Add	+2.86%	● 51.1 ($56.99) 64.13	$113.09	98.44%	Add 49.88%	2,716,741	904,190
THC	Tenet Healthcare Corp	2023-03-31	Add	+2.48%	● 48.98 ($55.58) 61.85	$71.01	27.76%	Add 116.57%	1,426,970	768,070
FCNCA	First Citizens BancShares Inc	2023-03-31	New Buy	+1.19%	● 509.06 ($742.71) 973.1	$1,484.92	99.93%	New holding	22,550	22,550
NYCB	New York Community Bancorp Inc	2023-03-31	New Buy	+1.12%	● 6.4 ($9.02) 10.41	$9.92	9.98%	New holding	2,279,510	2,279,510
VSCO	Victoria's Secret & Co	2023-03-31	Sold Out	-1.02%	● 30.28 ($37.07) 46.19	$28.53	-23.04%	Sold Out	0	-411,071
REZI	Resideo Technologies Inc	2023-03-31	Reduce	-0.94%	● 16.74 ($18.09) 19.86	$16.81	-7.08%	Reduce -55.47%	658,088	-819,775
CPRI	Capri Holdings Ltd	2023-03-31	Add	+0.76%	● 40.99 ($53.65) 68.38	$48.42	-9.75%	Add 31.6%	1,244,040	298,740
CNXC	Concentrix Corp	2023-03-31	Add	+0.74%	● 117.63 ($135.8) 151.4	$94.52	-30.40%	Add 116.58%	207,961	111,940
GPN	Global Payments Inc	2023-03-31	Add	+0.73%	● 95.98 ($108.37) 117.96	$119.79	10.54%	Add 26.9%	600,430	127,280
GPOR	Gulfport Energy Corp	2023-03-31	Add	+0.68%	● 60.8 ($72.47) 82.74	$137.94	90.34%	Add 125.5%	283,000	157,500
GRBK	Green Brick Partners Inc	2023-03-31	Reduce	-0.52%	● 24.8 ($30.9) 35.06	$48.53	57.06%	Reduce -1.83%	16,600,508	-309,453
TECK	Teck Resources Ltd	2023-03-31	Add	+0.51%	● 33.64 ($39.69) 44.12	$38.85	-2.12%	Add 11.39%	2,491,218	254,700
LIVN	LivaNova PLC	2023-03-31	Add	+0.47%	● 40.84 ($50.64) 58.14	$45.93	-9.30%	Add 23.44%	1,034,896	196,496
NPWR	Rice Acquisition Corp II	2023-03-31	New Buy	+0.42%	● 10.15 ($10.22) 10.31	$9.29	-9.10%	New holding	760,000	760,000
KD	Kyndryl Holdings Inc	2023-03-31	Reduce	-0.39%	● 11.58 ($14.19) 17.08	$18.50	30.37%	Reduce -5.64%	8,498,845	-507,715
FNKO	Funko Inc	2023-03-31	Sold Out	-0.39%	● 7.41 ($10.37) 12.33	$6.81	-34.33%	Sold Out	0	-521,500
BHF	Brighthouse Financial Inc	2023-03-31	Reduce	-0.26%	● 40.67 ($52.54) 59.98	$52.60	0.11%	Reduce -2.28%	3,122,743	-72,907
CNX	CNX Resources Corp	2023-03-31	Sold Out	-0.25%	● 14.78 ($15.89) 16.73	$21.07	32.60%	Sold Out	0	-216,165
FSRXU	Finserv Acquisition Corp II	2023-03-31	Sold Out	-0.22%	● 10 ($10.24) 10.81	$10.30	0.59%	Sold Out	0	-315,000
GLD	SPDR Gold Shares ETF	2023-03-31	Add	+0.18%	● 168.35 ($175.96) 185.74	$192.01	9.12%	Add 8.76%	227,899	18,358
OIH	VanEck Oil Services ETF	2023-03-31	New Buy	+0.10%	● 257.38 ($305.93) 331.44	$315.11	3.00%	New holding	6,960	6,960
FCG	First Trust Natural Gas ETF	2023-03-31	New Buy	+0.07%	● 20.53 ($23.36) 25.4	$24.89	6.55%	New holding	58,540	58,540
PDBC	Invesco Optimum Yield Diversified Commodity	2023-03-31	New Buy	+0.07%	● 13.58 ($14.36) 15.17	$14.25	-0.77%	New holding	96,990	96,990
DNMR	Danimer Scientific Inc	2023-03-31	Add	+0.06%	● 1.69 ($2.29) 3.45	$1.15	-49.78%	Add 13.33%	2,550,000	300,000
SLV	iShares Silver Trust	2023-03-31	Reduce	-0.06%	● 18.4 ($20.71) 22.33	$23.33	12.65%	Reduce -2.4%	1,487,380	-36,630
ODP	The ODP Corp	2023-03-31	Reduce	-0.06%	● 44.43 ($48.8) 53	$45.98	-5.78%	Reduce -1.17%	1,632,140	-19,300
SWN	Southwestern Energy Co	2023-03-31	Reduce	-0.03%	● 4.71 ($5.3) 6.01	$6.64	25.28%	Reduce -0.85%	8,915,700	-76,150
GPRO	GoPro Inc	2023-03-31	Reduce	-0.02%	● 4.79 ($5.4) 6.46	$3.73	-30.93%	Reduce -2.52%	2,597,900	-67,240
CIVI	Civitas Resources Inc	2023-03-31	Reduce	-0.01%	● 54.58 ($64.85) 74.62	$69.28	6.83%	Reduce -0.69%	458,208	-3,190
GLPG	Galapagos NV	2023-03-31	Reduce	-0.01%	● 36.5 ($41.11) 48	$37.82	-8.00%	Reduce -2.57%	151,368	-3,990
WFRD	Weatherford International PLC	2023-03-31	Reduce	-0.01%	● 47.39 ($58.57) 69.01	$91.26	55.81%	Reduce -0.69%	579,695	-4,030
COYA	Coya Therapeutics Inc	2023-03-31	Add	0%	● 3.85 ($4.37) 4.93	$6.92	58.35%	Add 0.05%	392,647	203
ME	23andMe Holding Co	2023-03-31	Sold Out	0%	● 2.05 ($2.41) 2.87	$0.89	-62.97%	Sold Out	0	-23,591
BKSY.W	BlackSky Technology Inc	2023-03-31	Sold Out	0%	● 0.17 ($0.29) 0.3	$0.17	-43.10%	Sold Out	0	-36,200
TWTR	Twitter Inc	2022-12-31	Sold Out	-13.31%	● 42.54 ($50.72) 53.7	$53.70	5.88%	Sold Out	0	-4,288,500
THC	Tenet Healthcare Corp	2022-12-31	New Buy	+2.23%	● 37.5 ($46.22) 56.8	$71.01	53.63%	New holding	658,900	658,900
CHNG	Change Healthcare Inc	2022-12-31	Sold Out	-1.56%	● 27.49 ($27.49) 27.49	$27.49	0%	Sold Out	0	-801,701
GPN	Global Payments Inc	2022-12-31	Add	+1.38%	● 93.13 ($104.26) 125.31	$119.79	14.90%	Add 73.16%	473,150	199,910
KD	Kyndryl Holdings Inc	2022-12-31	Add	+1.35%	● 8.23 ($10.06) 11.73	$18.50	83.90%	Add 24.21%	9,006,560	1,755,560
INTC	Intel Corp	2022-12-31	Sold Out	-1.30%	● 25.04 ($27.77) 30.71	$43.73	57.47%	Sold Out	0	-715,000

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