David Einhorn runs Greenlight Capital Inc, a focused book of 40 stocks worth $2.0B as of Q4 2023 (disclosed Feb 14, 2024, a ~45-day 13F lag). This quarter they opened Alight Inc - Class A and trimmed Green Brick Partners Inc. Their largest long position is Green Brick Partners Inc at 29% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
40 companies · Q4 2023
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Green Brick Partners IncGRBK | 28.9% | $592.4M | 11.4M | ▼−7.6% Reduced · −938K sh |
| 2 | Consol Energy IncCEIXEUR | 10.3% | $211.7M | 2.1M | ▼−12% Reduced · −299K sh |
| 3 | Brighthouse Financial IncBHF | 7.9% | $161.1M | 3.0M | ▼−3.1% Reduced · −99K sh |
| 4 | Kyndryl Holdings IncKD | 6.4% | $132.1M | 6.4M | ▲+14% Added · +768K sh |
| 5 | Tenet Healthcare CorpTHC | 4.9% | $99.4M | 1.3M | ▲+44% Added · +404K sh |
| 6 | Odp CorpODP1 | 4.8% | $98.4M | 1.7M | ▲+8.3% Added · +134K sh |
| 7 | Alight Inc - Class AALIT | 3.8% | $78.8M | 9.2M | ▲New +9.2M sh |
| 8 | SPDR Gold SharesGLD | 3.6% | $74.0M | 387K | ▼−10% Reduced · −44K sh |
| 9 | Teck Resources Ltd-CLS BTECK | 3.2% | $65.6M | 1.6M | ▲+6.2% Added · +90K sh |
| 10 | Livanova PLCLIVN | 3.1% | $63.6M | 1.2M | ▲+3.5% Added · +42K sh |
| 11 | Graphic Packaging Holding CoGPK | 3.1% | $62.5M | 2.5M | ▲+32% Added · +614K sh |
| 12 | Weatherford International PLWFRD | 2.2% | $44.7M | 457K | ▲+6.2% Added · +27K sh |
| 13 | DHT Holdings IncDHT | 1.8% | $37.1M | 3.8M | ▲+87% Added · +1.8M sh |
| 14 | Viatris IncVTRS | 1.8% | $36.3M | 3.4M | ▲New +3.4M sh |
| 15 | First Citizens BCSHS -CL AFCNCA | 1.7% | $35.2M | 25K | ▲+6.5% Added · +2K sh |
| 16 | Net Power IncNPWR | 1.5% | $30.2M | 3.0M | ▲+5.5% Added · +155K sh |
| 17 | Gulfport Energy CorpGPOR | 1.5% | $29.7M | 223K | ▲+5.9% Added · +12K sh |
| 18 | Seadrill LimitedSDRL | 1.3% | $25.7M | 544K | ▲+51% Added · +184K sh |
| 19 | Herc Holdings IncHRI | 1.0% | $20.2M | 136K | ▲+6.2% Added · +8K sh |
| 20 | First Horizon CorpFHN | 1.0% | $19.5M | 1.4M | ▲+6.2% Added · +80K sh |
| 21 | New York Community BancorpNYCBEUR | 0.9% | $18.7M | 1.8M | ▲+6.0% Added · +104K sh |
| 22 | Aercap Holdings NVAER | 0.9% | $18.6M | 250K | ▲New +250K sh |
| 23 | SS SPDR S&P Aerospace DefXAR | 0.9% | $17.6M | 130K | ▲New +130K sh |
| 24 | Invesco Aerospace & DefensePPA | 0.8% | $17.1M | 186K | ▲New +186K sh |
| 25 | Kenvue IncKVUE | 0.6% | $11.9M | 554K | ▲New +554K sh |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.